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Cal-Maine Foods Inc

CALM | US

76.24

USD

0.06

0.08%

CALM | US
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About Cal-Maine Foods Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/08/2024

As of date

24/04/2026

Close

76.24

Open

76.27

High

76.59

Low

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.

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CALM | US

Risk
35.5
Sharpe
-0.48
Luna's Score
63/100
Recommendation
Hold

Luna says (CALM | US)

What's Working

Low 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%)

What's not Working

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

22.9%

1 month

35.5%

3 months

29.9%

6 months

27.6%

Returns

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Fundamental Ratios

PE

10.63

Fwd. PE

-

Price to book

2.39

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

5.97

Ent. to rev.

1.43

PEG

0.75

Other Fundamentals

EBITDA

589.14M

MarketCap

3.74B

MarketCap(USD)

3.74B

Div. yield

3.13

Op. margin

23.58

Erngs. growth

15.99K

Rev. growth

71.10

Ret. on equity

24.24

Short ratio

3.48

Short perc.

7.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.17

Range1M

12.17

Range3M

17.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

35.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks29.754.08B0.81%13.47103.14%
Freshpet IncFRPTPackaged Foods66.153.21B0.90%268.3342.54%
National Beverage CorpFIZZBeverages - Soft Drinks34.23.20B1.00%23.3016.94%
Central Garden & Pet CompanyCENTAPackaged Foods34.752.41B1.58%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods38.492.30B1.24%16.1687.48%
Flowers Foods IncFLOPackaged Foods8.81.85B0.23%37.64100.30%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks195.591.71B1.65%23.81205.93%
J&J Snack Foods CorpJJSFPackaged Foods84.161.63B2.97%37.4618.39%
Nomad Foods LimitedNOMDPackaged Foods9.541.55B0.00%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods13.361.34B7.57%22.8716.35%
  • 1

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Plug Power IncPLUGElectronic Components3.142.76B-1.26%n/a30.65%
Bel Fuse IncBELFAElectronic Components252.892.67B2.88%21.2323.04%
Rogers CorporationROGElectronic Components131.462.45B2.37%33.661.52%
DroneShield LimitedDRSHFComputer Systems2.612.28B2.35%70.003.44%
American Superconductor CorporationAMSCElectronic Components49.481.89B7.22%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.9711.80Cheaper
Ent. to Revenue1.431.86Cheaper
PE Ratio10.6320.73Cheaper
Price to Book2.394.38Cheaper
Dividend Yield3.133.15Par
Std. Deviation (3M)29.9345.48Lower Risk
Debt to Equity-1.17-
Debt to Assets-0.38-
Market Cap3.74B7.52BEmerging
  • 1

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