(CALM) Cal-Maine Foods - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1280302027

CALM: Eggs, Shell Eggs, Egg Products, Specialty Eggs

Cal-Maine Foods Inc. (NASDAQ:CALM) stands as a prominent player in the egg production industry, specializing in shell eggs and egg products. Their operations encompass production, grading, packaging, marketing, and distribution, positioning them as a key figure in the market.

The companys product lineup is diverse, featuring specialty eggs such as nutritionally enhanced, cage-free, organic, free-range, pasture-raised, and brown eggs. This range caters to evolving consumer preferences for healthier and ethically sourced options, alongside their conventional offerings under recognized brands like Egg-Lands Best and Land O Lakes.

Cal-Maines distribution network is extensive, supplying to major grocery chains, club stores, independent supermarkets, and foodservice distributors. This diversified approach ensures a robust supply chain, contributing to their profitability and market resilience.

Founded in 1957 and headquartered in Ridgeland, Mississippi, Cal-Maine has established a long-standing presence in the industry, reflecting stability and enduring market relevance.

From a financial standpoint, Cal-Maine boasts a market capitalization of approximately $5.29 billion. The price-to-earnings (P/E) ratio of 8.38 indicates a valuation below industry peers, suggesting potential undervaluation. The price-to-sales (P/S) ratio of 1.99 aligns with sector norms, offering insights into the companys valuation for investors and fund managers.

Additional Sources for CALM Stock

CALM Stock Overview

Market Cap in USD 4,464m
Sector Consumer Defensive
Industry Farm Products
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 1996-12-11

CALM Stock Ratings

Growth 5y 89.7%
Fundamental 57.4%
Dividend 71.0%
Rel. Strength Industry 47.4
Analysts 4/5
Fair Price Momentum 105.80 USD
Fair Price DCF 177.41 USD

CALM Dividends

Dividend Yield 12m 5.14%
Yield on Cost 5y 13.58%
Annual Growth 5y 203.95%
Payout Consistency 69.2%

CALM Growth Ratios

Growth Correlation 3m 43.6%
Growth Correlation 12m 95.8%
Growth Correlation 5y 85.4%
CAGR 5y 23.63%
CAGR/Max DD 5y 0.85
Sharpe Ratio 12m 1.67
Alpha 56.04
Beta 0.45
Volatility 60.85%
Current Volume 950.2k
Average Volume 20d 1041.3k
What is the price of CALM stocks?
As of February 24, 2025, the stock is trading at USD 91.04 with a total of 950,178 shares traded.
Over the past week, the price has changed by -4.27%, over one month by -19.22%, over three months by -3.66% and over the past year by +67.58%.
Is Cal-Maine Foods a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Cal-Maine Foods (NASDAQ:CALM) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CALM as of February 2025 is 105.80. This means that CALM is currently undervalued and has a potential upside of +16.21% (Margin of Safety).
Is CALM a buy, sell or hold?
Cal-Maine Foods has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CALM.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CALM stock price target?
According to ValueRays Forecast Model, CALM Cal-Maine Foods will be worth about 119.6 in February 2026. The stock is currently trading at 91.04. This means that the stock has a potential upside of +31.35%.
Issuer Forecast Upside
Wallstreet Target Price 102.5 12.6%
Analysts Target Price 102.5 12.6%
ValueRay Target Price 119.6 31.3%