Stock Scorecard
Stock Summary for Cal-Maine Foods Inc (CALM) - $92.21 as of 3/28/2025 2:34:25 PM EST
Total Score
20 out of 30
Safety Score
65 out of 100
Currently on the following lists
Dividend Stock List
Tim's Recommendation
Buy
Growth List Algorithm Criteria for CALM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CALM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CALM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CALM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CALM (65 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CALM
Financial Details for CALM
Company Overview |
|
|---|---|
| Ticker | CALM |
| Company Name | Cal-Maine Foods Inc |
| Country | USA |
| Description | Cal-Maine Foods, Inc. produces, grades, packs, markets and distributes shell eggs. The company is headquartered in Jackson, Mississippi. |
| Sector Name | LIFE SCIENCES |
| Industry Name | AGRICULTURAL PROD-LIVESTOCK & ANIMAL SPECIALTIES |
| Most Recent Quarter | 11/30/2024 |
| Next Earnings Date | 3/31/2025 |
Stock Price History |
|
| Last Day Price | 92.21 |
| Price 4 Years Ago | 31.16 |
| Last Day Price Updated | 3/28/2025 2:34:25 PM EST |
| Last Day Volume | 556,391 |
| Average Daily Volume | 1,110,687 |
| 52-Week High | 116.36 |
| 52-Week Low | 52.15 |
| Last Price to 52 Week Low | 76.82% |
Valuation Measures |
|
| Trailing PE | 7.17 |
| Industry PE | 7.17 |
| Sector PE | 40.10 |
| 5-Year Average PE | 38.29 |
| Free Cash Flow Ratio | 5.12 |
| Industry Free Cash Flow Ratio | 5.12 |
| Sector Free Cash Flow Ratio | 47.05 |
| Current Ratio Most Recent Quarter | 5.46 |
| Total Cash Per Share | 18.02 |
| Book Value Per Share Most Recent Quarter | 41.71 |
| Price to Book Ratio | 2.21 |
| Industry Price to Book Ratio | 2.21 |
| Sector Price to Book Ratio | 21.92 |
| Price to Sales Ratio Twelve Trailing Months | 1.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 27.78 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 44,246,000 |
| Market Capitalization | 4,079,923,660 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/29/2025 |
| Previous Dividend Amount | 1.0200 |
| Current Dividend Amount | 1.4900 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 4.28 |
| Trailing Annual Dividend Yield | 4.55% |
| Forward Annual Dividend Rate | 5.96 |
| Forward Annual Dividend Yield | 6.34% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 2.86% |
| 5-Year Average Dividend Yield | 5.41% |
| 1-Year Dividend Growth Rate Percentage | 105.09% |
| 3-Year Dividend Growth Rate Percentage | 43.21% |
| 5-Year Dividend Growth Rate Percentage | 61.16% |
| All-Time Dividend Growth Rate Percentage | 42.55% |
| Dividend Payout Ratio | 33.28% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,180.00% |
| Annual Earnings Growth | -63.34% |
| Reported EPS 12 Trailing Months | 12.86 |
| Reported EPS Past Year | 7.54 |
| Reported EPS Prior Year | 5.06 |
| Net Income Twelve Trailing Months | 628,993,000 |
| Net Income Past Year | 277,888,000 |
| Net Income Prior Year | 758,024,000 |
| Quarterly Revenue Growth YOY | 82.50% |
| 5-Year Revenue Growth | 11.31% |
| Operating Margin Twelve Trailing Months | 29.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 797,183,000 |
| Total Cash Past Year | 812,377,000 |
| Total Cash Prior Year | 647,914,000 |
| Net Cash Position Most Recent Quarter | 797,183,000 |
| Net Cash Position Past Year | 812,377,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 2,387,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 1,800,147,000 |
| Total Stockholder Equity Prior Year | 1,611,081,000 |
| Total Stockholder Equity Most Recent Quarter | 2,045,367,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 470,967,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.64 |
| Free Cash Flow Past Year | 304,282,000 |
| Free Cash Flow Prior Year | 726,441,000 |
Options |
|
| Put/Call Ratio | 0.80 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.87 |
| MACD Signal | -2.25 |
| 20-Day Bollinger Lower Band | 81.60 |
| 20-Day Bollinger Middle Band | 97.68 |
| 20-Day Bollinger Upper Band | 113.76 |
| Beta | -0.13 |
| RSI | 51.52 |
| 50-Day SMA | 79.09 |
| 150-Day SMA | 58.17 |
| 200-Day SMA | 52.06 |
System |
|
| Modified | 3/28/2025 8:08:14 PM EST |