CALM:NSD-Cal-Maine Foods Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 52.15

Change

+0.15 (+0.29)%

Market Cap

USD 2.54B

Volume

0.48M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

CALM Stock Forecast & Price:
Based on the Cal-Maine Foods Inc stock forecasts from 1 analysts, the average analyst target price for Cal-Maine Foods Inc is USD 0.00 over the next 12 months. Cal-Maine Foods Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Cal-Maine Foods Inc is Neutral, which is based on 9 positive signals and 8 negative signals. At the last closing, Cal-Maine Foods Inc’s stock price was USD 52.15. Cal-Maine Foods Inc’s stock price has changed by +0.25% over the past week, -0.82% over the past month and +50.03% over the last year.

About Cal-Maine Foods Inc (CALM:NSD)

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse ...Read More

Company Website : https://www.calmainefoods.com

Address : 1052 Highland Colony Parkway, Ridgeland, MS, United States, 39157

Employees : 2,845

Fiscal Year End : May

Currency: USD

Country : USA

Technical Indicators

Beta : -0.10

52 Week High : 58.96

Short Ratio : 7.71

52 Week Low : 33.72

Shorted Shares : 4,524,434

200 Day Moving Average : 45.18

Shorted Shares Previous Month : 4,656,274

50 Day Moving Average : 50.02

Shares Held By Insiders : 14.79%

Short Percentage : 14.28%

Shares Held by Institutions : 89.74%

Dividend Yield : 1.69%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

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Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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AFRI Forafric Global PLC Ordinary S..

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AQB AquaBounty Technologies Inc

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ETFs Containing CALM

Symbol Name Weight Mer Price(Change) Market Cap
CROP IQ Global Agribusiness Sm.. 0.00 % 0.76 %

N/A

 USD6.04M
ORG The Organics ETF 0.00 % 0.35 %

N/A

 USD6.05M

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.98% 93% A 97% A+
Dividend Return 2.36% 33% F 73% C
Total Return 43.35% 93% A 97% A+
Trailing 12 Months  
Capital Gain 47.86% 100% A+ 96% A
Dividend Return 2.48% 33% F 54% F
Total Return 50.34% 100% A+ 96% A
Trailing 5 Years  
Capital Gain 44.46% 100% A+ 68% D+
Dividend Return 4.48% 29% F 13% F
Total Return 48.94% 100% A+ 66% D
Average Annual (5 Year Horizon)  
Capital Gain 0.49% 75% C 50% F
Dividend Return 0.45% 22% F 13% F
Total Return 0.94% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 17.29% 56% F 74% C
Risk Adjusted Return 5.43% 50% F 44% F
Market Capitalization 2.54B 100% A+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.84 44% F 45% F
Price/Book Ratio 2.27 27% F 40% F
Price / Cash Flow Ratio 20.16 18% F 16% F
EV/EBITDA 10.07 45% F 29% F
Management Effectiveness  
Return on Equity 12.51% 79% C+ 74% C
Return on Invested Capital 10.39% 100% A+ 76% C
Return on Assets 6.51% 100% A+ 85% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.69% 17% F 30% F
Short Ratio 7.71 29% F 14% F
Short Percent 14.28% 20% F 12% F
Beta -0.10 92% A- 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.