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CALM | US
0.06
0.08%
Consumer Defensive
Packaged Foods
31/08/2024
24/04/2026
76.24
76.27
76.59
75.58
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 Eggs and 4-Grain brand names as well as under private labels. It sells its products to various customers including national and regional grocery store chains club stores independent supermarkets foodservice distributors and egg product consumers primarily in the southwestern southeastern mid-western and mid-Atlantic regions of the United States. Cal-Maine Foods Inc. was founded in 1957 and is headquartered in Ridgeland Mississippi.
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
22.9%1 month
35.5%3 months
29.9%6 months
27.6%10.63
-
2.39
-
-
5.97
1.43
0.75
589.14M
3.74B
3.74B
3.13
23.58
15.99K
71.10
24.24
3.48
7.05
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
5.17
Range1M
12.17
Range3M
17.74
Rel. volume
0.51
Price X volume
35.80M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Embotelladora Andina S.A | AKO-B | Beverages - Soft Drinks | 29.75 | 4.08B | 0.81% | 13.47 | 103.14% |
| Freshpet Inc | FRPT | Packaged Foods | 66.15 | 3.21B | 0.90% | 268.33 | 42.54% |
| National Beverage Corp | FIZZ | Beverages - Soft Drinks | 34.2 | 3.20B | 1.00% | 23.30 | 16.94% |
| Central Garden & Pet Company | CENTA | Packaged Foods | 34.75 | 2.41B | 1.58% | 13.92 | 87.48% |
| Central Garden & Pet Company | CENT | Packaged Foods | 38.49 | 2.30B | 1.24% | 16.16 | 87.48% |
| Flowers Foods Inc | FLO | Packaged Foods | 8.8 | 1.85B | 0.23% | 37.64 | 100.30% |
| Coca-Cola Bottling Co. Consolidated | COKE | Beverages - Soft Drinks | 195.59 | 1.71B | 1.65% | 23.81 | 205.93% |
| J&J Snack Foods Corp | JJSF | Packaged Foods | 84.16 | 1.63B | 2.97% | 37.46 | 18.39% |
| Nomad Foods Limited | NOMD | Packaged Foods | 9.54 | 1.55B | 0.00% | 13.15 | 0.00% |
| The Simply Good Foods Company | SMPL | Packaged Foods | 13.36 | 1.34B | 7.57% | 22.87 | 16.35% |
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|---|---|---|---|---|---|---|---|
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| Plug Power Inc | PLUG | Electronic Components | 3.14 | 2.76B | -1.26% | n/a | 30.65% |
| Bel Fuse Inc | BELFA | Electronic Components | 252.89 | 2.67B | 2.88% | 21.23 | 23.04% |
| Rogers Corporation | ROG | Electronic Components | 131.46 | 2.45B | 2.37% | 33.66 | 1.52% |
| DroneShield Limited | DRSHF | Computer Systems | 2.61 | 2.28B | 2.35% | 70.00 | 3.44% |
| American Superconductor Corporation | AMSC | Electronic Components | 49.48 | 1.89B | 7.22% | n/a | 2.95% |
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.97 | 11.80 | Cheaper |
| Ent. to Revenue | 1.43 | 1.86 | Cheaper |
| PE Ratio | 10.63 | 20.73 | Cheaper |
| Price to Book | 2.39 | 4.38 | Cheaper |
| Dividend Yield | 3.13 | 3.15 | Par |
| Std. Deviation (3M) | 29.93 | 45.48 | Lower Risk |
| Debt to Equity | - | 1.17 | - |
| Debt to Assets | - | 0.38 | - |
| Market Cap | 3.74B | 7.52B | Emerging |