Cal-Maine Foods Inc (CALM)

Price$75.65

Value ScoreA

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-17.13%

Price vs S&P 500 (4W)-0.57%

VGM Score52.99

Market Capitalization$3.58B

P/E Ratio (Annual)2.94x

Indicated Dividend Yield (Annual)6.46%

All Metrics

P/CF (Annual)2.93x

Book Value / Share (Quarterly)$57.00

P/TBV (Annual)1.85x

Indicated Dividend (Annual)$4.81

Revenue Growth (3Y)33.85%

Cash Flow / Share (Quarterly)$15.21

Payout Ratio (TTM)55.29%

Price vs S&P 500 (YTD)-13.08%

Gross Margin (TTM)33.77%

Net Profit Margin (TTM)20.07%

EPS (TTM)$14.35

10-Day Avg Trading Volume0.73M

EPS Excl Extra (TTM)$14.35

Revenue Growth (5Y)25.82%

EPS (Annual)$24.95

Dividend / Share (Annual)$6.77

ROI (Annual)47.65%

Gross Margin (Annual)43.43%

Net Profit Margin (5Y Avg)14.46%

Cash / Share (Quarterly)$24.32

P/E Basic Excl Extra (TTM)5.16x

Revenue Growth QoQ (YoY)-52.95%

EPS Growth (5Y)131.10%

P/E Normalized (Annual)2.94x

ROA (Last FY)39.55%

Revenue Growth TTM (YoY)-8.85%

EBITD / Share (TTM)$19.92

ROE (5Y Avg)24.47%

Operating Margin (TTM)24.40%

Cash Flow / Share (Annual)$21.93

P/B Ratio1.33x

P/B Ratio (Quarterly)1.54x

Net Income / Employee (Annual)$318,700

EV / Revenue (TTM)0.92x

Net Interest Coverage (TTM)33.34x

ROA (TTM)22.13%

EPS Growth QoQ (YoY)-89.79%

EV / EBITDA (TTM)3.33x

EPS Incl Extra (Annual)$24.95

Current Ratio (Annual)6.38x

Quick Ratio (Quarterly)6.51x

3-Month Avg Trading Volume0.90M

52-Week Price Return-20.93%

EV / Free Cash Flow (Annual)3.00x

P/E Incl Extra (TTM)5.16x

Revenue / Employee (TTM)$904,600

Tangible BV / Share (Quarterly)$55.87

P/S Ratio (Annual)0.84x

Asset Turnover (Annual)1.38x

52-Week High$126.40

Operating Margin (5Y Avg)17.27%

EPS Excl Extra (Annual)$24.95

CapEx CAGR (5Y)5.36%

Tangible BV CAGR (5Y)20.86%

26-Week Price Return-9.21%

Quick Ratio (Annual)5.40x

13-Week Price Return-15.33%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)8.21x

Enterprise Value$3.19B

Revenue / Share Growth (5Y)25.67%

Asset Turnover (TTM)1.10x

Book Value / Share Growth (5Y)20.61%

Revenue / Employee (Annual)$1,113,300

Inventory Turnover (Annual)8.65x

Pretax Margin (Annual)37.62%

Cash / Share (Annual)$28.71

3-Month Return Std Dev30.61%

Gross Margin (5Y Avg)27.23%

Net Income / Employee (TTM)$181,600

EBITDA CAGR (5Y)93.96%

EBITDA Interim CAGR (5Y)35.41%

ROE (Last FY)47.65%

Net Interest Coverage (Annual)1465.00x

EPS Basic Excl Extra (Annual)$24.95

P/FCF (TTM)4.98x

Receivables Turnover (TTM)11.48x

EV / Free Cash Flow (TTM)4.43x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$14.35

Receivables Turnover (Annual)22.28x

ROI (TTM)26.11%

P/S Ratio (TTM)1.03x

Pretax Margin (5Y Avg)18.69%

Revenue / Share (Annual)$87.17

Tangible BV / Share (Annual)$52.49

Forward P/E18.86x

Price vs S&P 500 (52W)-45.29%

P/E Ratio (TTM)5.16x

EPS Growth TTM (YoY)-29.23%

Year-to-Date Return-4.93%

5-Day Price Return0.68%

EPS Normalized (Annual)$24.95

ROA (5Y Avg)20.10%

Net Profit Margin (Annual)28.63%

Month-to-Date Return1.24%

Cash Flow / Share (TTM)$14.46

EBITD / Share (Annual)$33.35

EPS Growth (3Y)109.22%

Operating Margin (Annual)36.05%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)4.03x

ROI (5Y Avg)24.47%

P/E Excl Extra (TTM)5.16x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$14.35

P/TBV (Quarterly)1.58x

Payout Ratio (Annual)27.07%

P/B Ratio (Annual)1.84x

Dividend / Share (TTM)$7.97

Inventory Turnover (TTM)6.99x

Pretax Margin (TTM)26.30%

Book Value / Share (Annual)$52.80

Price vs S&P 500 (13W)-23.59%

Net Margin Growth (5Y)83.93%

Dividend Yield (TTM)10.72%

Beta0.25x

P/FCF (Annual)3.37x

Revenue / Share (TTM)$73.03

ROE (TTM)26.11%

52-Week Low$71.92

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Industry Peers — Livestock(2)

Symbol	Value Score	Growth Score	Momentum Score	Price
CALMCal-Maine Foods Inc	A	C	D	$75.65
NCRANocera, Inc. Common Stock	A	D	F	$0.16
MGNMegan Holdings Limited Class A Ordinary Shares	—	A	F	$0.14

About

Cal-Maine Foods Inc is the largest producer and distributor of shell eggs in the United States, offering cage-free, organic, and nutritionally enhanced products under brands including Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The company serves major retail channels including grocery chains, club stores, and food service distributors nationwide. Cal-Maine's operations span the complete supply chain from production and grading through packaging, marketing, and distribution of shell eggs.