(CALM) Cal-Maine Foods - Ratings and Ratios

Cal-Maine Foods, Inc. is a leading producer and distributor of shell eggs and egg products in the United States. Founded in 1957 and headquartered in Ridgeland, Mississippi, the company operates a diversified portfolio of brands, including Egg-Lands Best, Land O Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. Its product range spans conventional eggs, specialty eggs such as nutritionally enhanced, cage-free, organic, free-range, and pasture-raised eggs, as well as brown eggs. Cal-Maine Foods serves a broad customer base, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers across the southwestern, southeastern, midwestern, northeastern, and mid-Atlantic regions.

The company has established a strong market position, leveraging its extensive distribution network and brand recognition to maintain competitiveness in the packaged foods sector. Its focus on specialty eggs aligns with evolving consumer preferences for higher-quality and sustainably sourced products. Cal-Maine Foods also emphasizes operational efficiency and supply chain management to ensure consistent product availability and cost-effectiveness.

From a financial perspective, Cal-Maine Foods demonstrates robust profitability metrics, with a return on equity (RoE) of 41.60%, indicating strong earnings relative to shareholder equity. The companys market capitalization stands at $4,855.06 million, with a price-to-earnings (P/E) ratio of 4.89, reflecting its valuation relative to historical earnings. The price-to-book (P/B) ratio of 2.04 suggests that investors value the companys assets at a premium, while the price-to-sales (P/S) ratio of 1.28 indicates moderate revenue valuation.

The stocks technical indicators point to a bullish trend, with the SMA 20 (93.25) and SMA 50 (91.10) both below the last price of 94.81. The ATR of 4.03 indicates moderate volatility, suggesting manageable risk for short-term trading. The average 20-day volume of 1,176,362 shares reflects consistent trading activity, providing liquidity for investors.