Cal-Maine Foods Inc CALM

Morningstar Rating
$74.65 +1.40 (1.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CALM is trading at a 500% premium.
Price
$74.76
Fair Value
$43.49
Uncertainty
High
1-Star Price
$75.77
5-Star Price
$65.61
Economic Moat
Jlfyh
Capital Allocation

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Trading Information

Previous Close Price
$73.25
Day Range
$73.3674.68
52-Week Range
$42.2575.64
Bid/Ask
$71.40 / $76.52
Market Cap
$3.66 Bil
Volume/Avg
455,381 / 507,695

Key Statistics

Price/Earnings (Normalized)
13.12
Price/Sales
1.57
Dividend Yield (Trailing)
2.53%
Dividend Yield (Forward)
2.53%
Total Yield
2.58%

Company 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 food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
Sector
Consumer Defensive
Industry
Farm Products
Stock Style Box
Small Core
Total Number of Employees
3,067

Comparables

Valuation

Metric
CALM
002567
605567
Price/Earnings (Normalized)
13.12
Price/Book Value
2.031.361.56
Price/Sales
1.570.310.69
Price/Cash Flow
10.437.3651.85
Price/Earnings
CALM
002567
605567

Financial Strength

Metric
CALM
002567
605567
Quick Ratio
4.280.450.58
Current Ratio
5.451.110.90
Interest Coverage
597.90−2.16−3.42
Quick Ratio
CALM
002567
605567

Profitability

Metric
CALM
002567
605567
Return on Assets (Normalized)
13.64%−4.86%−2.46%
Return on Equity (Normalized)
16.52%−14.79%−4.98%
Return on Invested Capital (Normalized)
14.56%−4.76%−3.08%
Return on Assets
CALM
002567
605567

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