Cal-Maine Foods Inc (CALM)
60.89
+0.91
(+1.52%)
USD |
NASDAQ |
Mar 31, 16:00
61.20
+0.31
(+0.51%)
Pre-Market: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 2.983B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 16.61% |
| Valuation | |
| PE Ratio | 3.923 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 0.9697 |
| Price to Book Value | 1.942 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 2.20 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.00 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 47.88% |
News
Headline
Wire
Time (ET)
Yahoo
03/31 17:06
Yahoo
03/29 16:03
SA Breaking News
03/28 16:11
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 07/19/2023* | -- | Results | Q4 2023 | -- | 5.38 | -- | |
| 03/28/2023 | -- | Results | Q3 2023 | -- | 5.32 | -- | |
| 12/28/2022 | -- | Results | Q2 2023 | 4.07 | 4.18 | -2.71% | |
| 09/27/2022 | -- | Results | Q1 2023 | 2.57 | 1.85 | 38.77% | |
| 07/19/2022 | -- | Results | Q4 2022 | 2.22 | 1.96 | 13.24% | |
| 03/29/2022 | -- | Results | Q3 2022 | 0.80 | 0.87 | -8.56% | |
| 12/28/2021 | -- | Results | Q2 2022 | -0.02 | 0.10 | -116.3% | |
| 09/28/2021 | -- | Results | Q1 2022 | -0.37 | -0.82 | 54.76% |
*Estimated Date/Time
Earnings
Profile
| Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and foodservice distributors. The company's brands are: Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. |
| URL | https://www.calmainefoods.com |
| Investor Relations URL | https://calmainefoods.com/investors/ |
| HQ State/Province | Mississippi |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Jul. 19, 2023 (est.) |
| Last Earnings Release | Mar. 28, 2023 |
| Next Ex-Dividend Date | Apr. 25, 2023 |
| Last Ex-Dividend Date | Jan. 24, 2023 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 3.075 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 3.769 |
| Yield to Sector | 2.048 |
| Yield to Industry | 1.667 |
| Last Dividend Amt. | 2.20 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Jan. 24, 2023 |
| Yield (TTM) | 5.05% |
| Forward Yield | 8.46% |
| Payout Ratio | 19.90% |
| Cash Payout Ratio | 21.45% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 31, 2023.
Fundamentals
| Revenue (TTM) | 3.051B |
| Total Expenses (TTM) | 2.079B |
| Net Income (TTM) | 757.08M |
| Total Assets (Quarterly) | 1.992B |
| Total Liabilities (Quarterly) | 457.60M |
| Shareholders Equity (Quarterly) | 1.536B |
| Cash from Operations (TTM) | 811.89M |
| Cash from Investing (TTM) | -453.33M |
| Cash from Financing (TTM) | -152.54M |
Ratings
Profile
| Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and foodservice distributors. The company's brands are: Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. |
| URL | https://www.calmainefoods.com |
| Investor Relations URL | https://calmainefoods.com/investors/ |
| HQ State/Province | Mississippi |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Jul. 19, 2023 (est.) |
| Last Earnings Release | Mar. 28, 2023 |
| Next Ex-Dividend Date | Apr. 25, 2023 |
| Last Ex-Dividend Date | Jan. 24, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| FUND | 10.07M USD | 3.96% |
| COW.TO | 15.40M USD | 3.53% |
| HIMDX | 12.14M USD | 3.25% |
| DHSYX | 9.287M USD | 2.96% |
| DHMAX | 58.32M USD | 2.76% |
| DASCX | 4.637M USD | 2.18% |
| NCAVX | 7.218M USD | 1.82% |
| CALF | 34.44M USD | 1.75% |
| NMAVX | 47.86M USD | 1.40% |
| SDVY | 10.80M USD | 1.02% |
| DES | 13.61M USD | 0.74% |
| FVD | 74.24M USD | 0.62% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| CALM Tweets |