Cal-Maine Foods, Inc. Logo

Cal-Maine Foods, Inc.

CALM

(2.8)
Stock Price

72,82 USD

23.74% ROA

28.31% ROE

5.89x PER

Market Cap.

2.679.593.899,00 USD

0% DER

7.88% Yield

16.94% NPM

Cal-Maine Foods, Inc. Stock Analysis

Cal-Maine Foods, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cal-Maine Foods, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (41.68%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.46x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (4.162) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Cal-Maine Foods, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cal-Maine Foods, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cal-Maine Foods, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cal-Maine Foods, Inc. Revenue
Year Revenue Growth
1996 282.800.000
1997 292.500.000 3.32%
1998 309.100.000 5.37%
1999 288.000.000 -7.33%
2000 287.055.000 -0.33%
2001 358.412.000 19.91%
2002 326.171.000 -9.88%
2003 387.462.000 15.82%
2004 572.331.000 32.3%
2005 375.266.000 -52.51%
2006 477.555.000 21.42%
2007 598.128.000 20.16%
2008 915.939.000 34.7%
2009 928.812.000 1.39%
2010 910.143.000 -2.05%
2011 941.981.000 3.38%
2012 1.113.116.000 15.37%
2013 1.288.104.000 13.58%
2014 1.440.907.000 10.6%
2015 1.576.128.000 8.58%
2016 1.908.650.000 17.42%
2017 1.074.513.000 -77.63%
2018 1.502.932.000 28.51%
2019 1.361.188.000 -10.41%
2020 1.351.609.000 -0.71%
2021 1.348.987.000 -0.19%
2022 1.777.159.000 24.09%
2023 3.146.217.000 43.51%
2024 2.092.936.000 -50.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cal-Maine Foods, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cal-Maine Foods, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 77.921.000 100%
2013 88.841.000 12.29%
2014 113.666.000 21.84%
2015 113.387.000 -0.25%
2016 128.131.000 11.51%
2017 120.698.000 -6.16%
2018 123.972.000 2.64%
2019 121.200.000 -2.29%
2020 126.007.000 3.81%
2021 131.273.000 4.01%
2022 135.954.000 3.44%
2023 154.659.000 12.09%
2024 156.896.000 1.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cal-Maine Foods, Inc. EBITDA
Year EBITDA Growth
1996 32.200.000
1997 36.600.000 12.02%
1998 19.800.000 -84.85%
1999 20.300.000 2.46%
2000 -8.042.000 352.42%
2001 31.822.000 125.27%
2002 8.835.000 -260.18%
2003 42.361.000 79.14%
2004 122.640.000 65.46%
2005 2.889.000 -4145.07%
2006 23.619.000 87.77%
2007 77.785.000 69.64%
2008 243.258.000 68.02%
2009 121.474.000 -100.26%
2010 138.784.000 12.47%
2011 119.772.000 -15.87%
2012 88.652.000 -35.1%
2013 59.593.000 -48.76%
2014 146.052.000 59.2%
2015 235.335.000 37.94%
2016 470.314.000 49.96%
2017 -132.094.000 456.04%
2018 102.675.000 228.65%
2019 50.347.000 -103.93%
2020 1.433.000 -3413.4%
2021 43.719.000 96.72%
2022 219.574.000 80.09%
2023 1.057.652.000 79.24%
2024 296.880.000 -256.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cal-Maine Foods, Inc. Gross Profit
Year Gross Profit Growth
1996 62.400.000
1997 66.800.000 6.59%
1998 56.500.000 -18.23%
1999 58.200.000 2.92%
2000 33.924.000 -71.56%
2001 58.995.000 42.5%
2002 34.404.000 -71.48%
2003 72.293.000 52.41%
2004 175.627.000 58.84%
2005 35.433.000 -395.66%
2006 62.217.000 43.05%
2007 118.624.000 47.55%
2008 298.556.000 60.27%
2009 204.727.000 -45.83%
2010 194.644.000 -5.18%
2011 184.931.000 -5.25%
2012 201.782.000 8.35%
2013 214.549.000 5.95%
2014 302.764.000 29.14%
2015 395.721.000 23.49%
2016 648.074.000 38.94%
2017 45.550.000 -1322.77%
2018 361.046.000 87.38%
2019 222.859.000 -62.01%
2020 179.588.000 -24.09%
2021 160.661.000 -11.78%
2022 337.059.000 52.33%
2023 1.196.457.000 71.83%
2024 364.520.000 -228.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cal-Maine Foods, Inc. Net Profit
Year Net Profit Growth
1996 10.900.000
1997 14.800.000 26.35%
1998 5.400.000 -174.07%
1999 5.100.000 -5.88%
2000 -17.379.000 129.35%
2001 6.824.000 354.67%
2002 -10.574.000 164.54%
2003 12.212.000 186.59%
2004 66.442.000 81.62%
2005 -10.358.000 741.46%
2006 -1.013.000 -922.51%
2007 36.656.000 102.76%
2008 151.861.000 75.86%
2009 79.500.000 -91.02%
2010 67.823.000 -17.22%
2011 60.839.000 -11.48%
2012 89.735.000 32.2%
2013 50.423.000 -77.96%
2014 109.207.000 53.83%
2015 161.254.000 32.28%
2016 316.041.000 48.98%
2017 -74.278.000 525.48%
2018 125.932.000 158.98%
2019 54.229.000 -132.22%
2020 18.391.000 -194.87%
2021 2.060.000 -792.77%
2022 132.650.000 98.45%
2023 758.024.000 82.5%
2024 68.036.000 -1014.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cal-Maine Foods, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 100%
2005 0 0%
2006 0 0%
2007 1 0%
2008 3 100%
2009 2 -200%
2010 1 0%
2011 1 0%
2012 2 0%
2013 1 0%
2014 2 50%
2015 3 33.33%
2016 7 50%
2017 -2 700%
2018 3 150%
2019 1 -100%
2020 0 0%
2021 0 0%
2022 3 100%
2023 16 86.67%
2024 1 -1400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cal-Maine Foods, Inc. Free Cashflow
Year Free Cashflow Growth
1996 16.500.000
1997 16.300.000 -1.23%
1998 6.300.000 -158.73%
1999 -4.000.000 257.5%
2000 -38.988.000 89.74%
2001 16.363.000 338.27%
2002 -15.288.000 207.03%
2003 18.185.000 184.07%
2004 74.465.000 75.58%
2005 -2.363.000 3251.29%
2006 8.559.000 127.61%
2007 36.252.000 76.39%
2008 126.730.000 71.39%
2009 85.170.000 -48.8%
2010 95.882.000 11.17%
2011 41.568.000 -130.66%
2012 71.213.000 41.63%
2013 31.248.000 -127.9%
2014 64.732.000 51.73%
2015 113.067.000 42.75%
2016 305.713.000 63.02%
2017 -115.973.000 363.61%
2018 180.744.000 164.16%
2019 47.096.000 -283.78%
2020 -50.569.000 193.13%
2021 -68.933.000 26.64%
2022 53.810.000 228.1%
2023 726.441.000 92.59%
2024 10.859.000 -6589.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cal-Maine Foods, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 25.300.000
1997 32.500.000 22.15%
1998 24.900.000 -30.52%
1999 24.100.000 -3.32%
2000 -11.066.000 317.78%
2001 30.423.000 136.37%
2002 264.000 -11423.86%
2003 30.731.000 99.14%
2004 85.138.000 63.9%
2005 9.614.000 -785.56%
2006 20.931.000 54.07%
2007 59.724.000 64.95%
2008 158.416.000 62.3%
2009 111.282.000 -42.36%
2010 116.668.000 4.62%
2011 62.310.000 -87.24%
2012 98.058.000 36.46%
2013 57.538.000 -70.42%
2014 123.920.000 53.57%
2015 195.330.000 36.56%
2016 381.838.000 48.84%
2017 -49.316.000 874.27%
2018 200.415.000 124.61%
2019 115.085.000 -74.15%
2020 73.609.000 -56.35%
2021 26.136.000 -181.64%
2022 126.209.000 79.29%
2023 863.010.000 85.38%
2024 49.967.000 -1627.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cal-Maine Foods, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 8.800.000
1997 16.200.000 45.68%
1998 18.600.000 12.9%
1999 28.100.000 33.81%
2000 27.922.000 -0.64%
2001 14.060.000 -98.59%
2002 15.552.000 9.59%
2003 12.546.000 -23.96%
2004 10.673.000 -17.55%
2005 11.977.000 10.89%
2006 12.372.000 3.19%
2007 23.472.000 47.29%
2008 31.686.000 25.92%
2009 26.112.000 -21.35%
2010 20.786.000 -25.62%
2011 20.742.000 -0.21%
2012 26.845.000 22.73%
2013 26.290.000 -2.11%
2014 59.188.000 55.58%
2015 82.263.000 28.05%
2016 76.125.000 -8.06%
2017 66.657.000 -14.2%
2018 19.671.000 -238.86%
2019 67.989.000 71.07%
2020 124.178.000 45.25%
2021 95.069.000 -30.62%
2022 72.399.000 -31.31%
2023 136.569.000 46.99%
2024 39.108.000 -249.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cal-Maine Foods, Inc. Equity
Year Equity Growth
1996 47.900.000
1997 74.600.000 35.79%
1998 79.500.000 6.16%
1999 80.600.000 1.36%
2000 61.353.000 -31.37%
2001 66.196.000 7.32%
2002 54.460.000 -21.55%
2003 66.085.000 17.59%
2004 140.165.000 52.85%
2005 121.855.000 -15.03%
2006 119.775.000 -1.74%
2007 155.739.000 23.09%
2008 275.680.000 43.51%
2009 332.051.000 16.98%
2010 377.929.000 12.14%
2011 418.906.000 9.78%
2012 479.328.000 12.61%
2013 518.044.000 7.47%
2014 594.745.000 12.9%
2015 704.562.000 15.59%
2016 917.361.000 23.2%
2017 844.493.000 -8.63%
2018 955.682.000 11.63%
2019 992.988.000 3.76%
2020 1.009.675.000 1.65%
2021 1.012.781.000 0.31%
2022 1.104.345.000 8.29%
2023 1.609.583.000 31.39%
2024 1.623.964.000 0.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cal-Maine Foods, Inc. Assets
Year Assets Growth
1996 150.000.000
1997 182.300.000 17.72%
1998 203.200.000 10.29%
1999 213.700.000 4.91%
2000 231.899.000 7.85%
2001 234.752.000 1.22%
2002 229.654.000 -2.22%
2003 235.392.000 2.44%
2004 301.559.000 21.94%
2005 269.534.000 -11.88%
2006 317.118.000 15.01%
2007 364.568.000 13.02%
2008 501.236.000 27.27%
2009 582.845.000 14%
2010 631.284.000 7.67%
2011 640.843.000 1.49%
2012 726.316.000 11.77%
2013 745.627.000 2.59%
2014 811.661.000 8.14%
2015 928.653.000 12.6%
2016 1.111.765.000 16.47%
2017 1.033.094.000 -7.62%
2018 1.150.447.000 10.2%
2019 1.156.278.000 0.5%
2020 1.206.694.000 4.18%
2021 1.229.174.000 1.83%
2022 1.427.489.000 13.89%
2023 1.954.525.000 26.96%
2024 1.966.805.000 0.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cal-Maine Foods, Inc. Liabilities
Year Liabilities Growth
1996 102.100.000
1997 107.700.000 5.2%
1998 123.700.000 12.93%
1999 133.100.000 7.06%
2000 170.546.000 21.96%
2001 168.556.000 -1.18%
2002 175.194.000 3.79%
2003 169.307.000 -3.48%
2004 161.394.000 -4.9%
2005 147.679.000 -9.29%
2006 196.424.000 24.82%
2007 206.935.000 5.08%
2008 223.869.000 7.56%
2009 250.794.000 10.74%
2010 254.328.000 1.39%
2011 221.966.000 -14.58%
2012 246.988.000 10.13%
2013 745.627.000 66.88%
2014 811.661.000 8.14%
2015 928.653.000 12.6%
2016 1.111.765.000 16.47%
2017 1.033.094.000 -7.62%
2018 194.765.000 -430.43%
2019 166.472.000 -17%
2020 197.019.000 15.5%
2021 216.393.000 8.95%
2022 323.144.000 33.04%
2023 344.942.000 6.32%
2024 342.841.000 -0.61%

Cal-Maine Foods, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.81
Net Income per Share
9.28
Price to Earning Ratio
5.89x
Price To Sales Ratio
1x
POCF Ratio
4.5
PFCF Ratio
5.96
Price to Book Ratio
1.64
EV to Sales
0.87
EV Over EBITDA
3.38
EV to Operating CashFlow
3.92
EV to FreeCashFlow
5.16
Earnings Yield
0.17
FreeCashFlow Yield
0.17
Market Cap
2,68 Bil.
Enterprise Value
2,32 Bil.
Graham Number
83.54
Graham NetNet
10.64

Income Statement Metrics

Net Income per Share
9.28
Income Quality
1.31
ROE
0.28
Return On Assets
0.23
Return On Capital Employed
0.31
Net Income per EBT
0.76
EBT Per Ebit
1.05
Ebit per Revenue
0.21
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.21
Pretax Profit Margin
0.22
Net Profit Margin
0.17

Dividends

Dividend Yield
0.08
Dividend Yield %
7.88
Payout Ratio
0.47
Dividend Per Share
4.31

Operating Metrics

Operating Cashflow per Share
12.16
Free CashFlow per Share
9.23
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.05
Capex to Depreciation
-1.85
Return on Invested Capital
0.26
Return on Tangible Assets
0.24
Days Sales Outstanding
27.24
Days Payables Outstanding
19.15
Days of Inventory on Hand
56.04
Receivables Turnover
13.4
Payables Turnover
19.06
Inventory Turnover
6.51
Capex per Share
-2.93

Balance Sheet

Cash per Share
11,66
Book Value per Share
33,40
Tangible Book Value per Share
32.06
Shareholders Equity per Share
33.4
Interest Debt per Share
-0.7
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.53
Current Ratio
6.92
Tangible Asset Value
1,56 Bil.
Net Current Asset Value
0,72 Bil.
Invested Capital
0
Working Capital
0,91 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,18 Bil.
Average Payables
0,11 Bil.
Average Inventory
284035500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cal-Maine Foods, Inc. Dividends
Year Dividends Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 100%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 100%
2013 1 0%
2014 2 100%
2015 2 0%
2016 1 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 2 100%
2023 4 75%

Cal-Maine Foods, Inc. Profile

About Cal-Maine Foods, Inc.

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.

CEO
Mr. Sherman L. Miller
Employee
2.815
Address
1052 Highland Colony Parkway
Ridgeland, 39157

Cal-Maine Foods, Inc. Executives & BODs

Cal-Maine Foods, Inc. Executives & BODs
# Name Age
1 Mr. Max P. Bowman
Vice President, Chief Financial Officer, Treasurer, Secretary & Director
70
2 Mr. Sherman L. Miller
Chief Executive Officer, President & Director
70
3 Mr. Michael T. Walters
Vice President & Chief Operating Officer
70
4 Mr. Robert L. Holladay Jr.
Vice President & General Counsel
70
5 Mr. Matthew S. Glover
Vice President of Accounting
70
6 Mr. Adolphus B. Baker
Executive Chairman
70
7 Mr. Charles Jeff Hardin
Senior Vice President of Sales
70

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