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Cal-Maine Foods Inc logo

CALM - Cal-Maine Foods Inc Share Price

$37.72 0.8  2.2%

Last Trade - 13/05/21

Sector
Consumer Defensives
Size
Mid Cap
Market Cap £1.31bn
Enterprise Value £1.18bn
Revenue £1.03bn
Position in Universe 2282nd / 6851
Bullish
Bearish
Unlock CALM Revenue
Momentum
Relative Strength (%)
1m -2.52%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th May 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,576 1,909 1,075 1,503 1,361 1,352 1,412 1,525 -3.0%
+47.6 +95.2 -60.3 -59.0 +27.1 +71.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the 39 weeks ended 27 February 2021, Cal-MaineFoods Inc revenues increased 11% to $999.2M. Net incometotaled $6.3M vs. loss of $42.1M. Revenues reflectSpecialty Shell Egg Sales segment increase of 91% to$408.5M, Egg Products segment increase of 72% to $25.7M.Net Income reflects Other Expense decrease of 20% to$19.4M (expense), Interest income, net - Balancing valueincrease from $1.9M (expense) to $2.4M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

CALM Revenue Unlock CALM Revenue

Net Income

CALM Net Income Unlock CALM Revenue

Normalised EPS

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PE Ratio Range

CALM PE Ratio Range Unlock CALM Revenue

Dividend Yield Range

CALM Dividend Yield Range Unlock CALM Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CALM EPS Forecasts Unlock CALM Revenue
Profile Summary

Cal-Maine Foods, Inc. is a producer and marketer of shell eggs in the United States. The Company operates through the segment of production, grading, packaging, marketing and distribution of shell eggs. It offers shell eggs, including specialty and non-specialty eggs. It classifies cage free, organic and brown eggs as specialty products. It classifies all other shell eggs as non-specialty products. The Company markets its specialty shell eggs under the brands, including Egg-Land's Best, Land O' Lakes, Farmhouse and 4-Grain. The Company, through Egg-Land's Best, Inc. (EB), produces, markets and distributes Egg-Land's Best and Land O' Lakes branded eggs. It markets cage-free eggs under its Farmhouse brand and distributes them throughout southeast and southwest regions of the United States. It markets organic, wholesome, cage-free, vegetarian and omega-3 eggs under its 4-Grain brand. It also produces, markets and distributes private label specialty shell eggs to customers.

Directors
Last Annual May 30th, 2020
Last Interim February 27th, 2021
Incorporated September 10, 1969
Public Since December 12, 1996
No. of Shareholders: 33,140
No. of Employees: 3,636
Sector Consumer Defensives
Industry Food & Tobacco
Index Nasdaq Composite , S&P 600 Small Cap , S&P Composite 1500 ,
Exchange NASDAQ Global Select Market
Shares in Issue 48,856,163
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CALM Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CALM
Upcoming Events for CALM
Saturday 29th May, 2021
Q4 2021 Cal-Maine Foods Inc Earnings Release
Saturday 28th August, 2021
Q1 2022 Cal-Maine Foods Inc Earnings Release
Friday 1st October, 2021 Estimate
Cal-Maine Foods Inc Annual Shareholders Meeting
Frequently Asked Questions for Cal-Maine Foods Inc
What is the Cal-Maine Foods Inc share price?

As of 13/05/21, shares in Cal-Maine Foods Inc are trading at $37.72, giving the company a market capitalisation of £1.31bn. This share price information is delayed by 15 minutes.

How has the Cal-Maine Foods Inc share price performed this year?

Shares in Cal-Maine Foods Inc are currently trading at $37.72 and the price has moved by -11.66% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Cal-Maine Foods Inc price has moved by -37.98% over the past year.

What are the analyst and broker recommendations for Cal-Maine Foods Inc?

Of the analysts with advisory recommendations for Cal-Maine Foods Inc, there are there are currently 2 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Cal-Maine Foods Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Cal-Maine Foods Inc next release its financial results?

Cal-Maine Foods Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-02-27
What is the Cal-Maine Foods Inc dividend yield?

The Cal-Maine Foods Inc dividend yield is 0.09% based on the trailing twelve month period.

Does Cal-Maine Foods Inc pay a dividend?

Last year, Cal-Maine Foods Inc paid a total dividend of 0.03, and it currently has a trailing dividend yield of 0.09%. Looking ahead, Cal-Maine Foods Inc has not announced an ex-dividend date yet.

When does Cal-Maine Foods Inc next pay dividends?

Cal-Maine Foods Inc has yet to annouce their ex-dividend date. The historic dividend yield on Cal-Maine Foods Inc shares is currently 0.09%.

How do I buy Cal-Maine Foods Inc shares?

To buy shares in Cal-Maine Foods Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Cal-Maine Foods Inc?

Shares in Cal-Maine Foods Inc are currently trading at $37.72, giving the company a market capitalisation of £1.31bn.

Where are Cal-Maine Foods Inc shares listed? Where are Cal-Maine Foods Inc shares listed?

Here are the trading details for Cal-Maine Foods Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: CALM
What kind of share is Cal-Maine Foods Inc?

Based on an overall assessment of its quality, value and momentum, Cal-Maine Foods Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Cal-Maine Foods Inc share price forecast 2021?

Shares in Cal-Maine Foods Inc are currently priced at $37.72. At that level they are trading at 20.17% discount to the analyst consensus target price of 0.00.

Analysts covering Cal-Maine Foods Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.6 for the next financial year.

How can I tell whether the Cal-Maine Foods Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cal-Maine Foods Inc. Over the past six months, the relative strength of its shares against the market has been -16.24%. At the current price of $37.72, shares in Cal-Maine Foods Inc are trading at -4.2% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Cal-Maine Foods Inc PE Ratio?

The Cal-Maine Foods Inc PE ratio based on its reported earnings over the past 12 months is 26.3. The shares are currently trading at $37.72.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Cal-Maine Foods Inc?

Cal-Maine Foods Inc's management team is headed by:

Adolphus Baker - CHM
Letitia Hughes - IND
Charles Hardin - VPR
James Poole - IND
Steve Sanders - IND
Sherman Miller - PRE
Robert Holladay - VPR
Michael Castleberry - VPR
Josh Moore - VOP
Max Bowman - CFO
Camille Young - IND
Who are the major shareholders of Cal-Maine Foods Inc?

Here are the top five shareholders of Cal-Maine Foods Inc based on the size of their shareholding:

Nuance Investments, LLC Investment Advisor
Percentage owned: 12.78% (5.63m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 12.7% (5.60m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.03% (3.98m shares)
Adams (Jean Morris) Individual Investor
Percentage owned: 6.69% (2.95m shares)
Diamond Hill Capital Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 6.54% (2.88m shares)
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