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Cal-Maine Foods Inc

CALM | US

81.26

USD

-2.45

-2.93%

CALM | US

About Cal-Maine Foods Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/08/2024

As of date

19/03/2026

Close

81.26

Open

83.43

High

84.01

Low

81.18

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.

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CALM | US

Risk
26.7
Sharpe
-0.14
Luna's Score
54/100
Recommendation
Hold

Luna says (CALM | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

26.1%

1 month

26.7%

3 months

27.4%

6 months

26.0%

Returns

Fundamental Ratios

PE

10.63

Fwd. PE

-

Price to book

2.39

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

5.97

Ent. to rev.

1.43

PEG

0.75

Other Fundamentals

EBITDA

589.14M

MarketCap

3.98B

MarketCap(USD)

3.98B

Div. yield

3.13

Op. margin

23.58

Erngs. growth

15.99K

Rev. growth

71.10

Ret. on equity

24.24

Short ratio

3.48

Short perc.

7.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.33

Range1M

10.49

Range3M

18.59

Volumes: Market Activity

Rel. volume

1.20

Price X volume

79.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks27.13.72B0.82%13.47103.14%
National Beverage CorpFIZZBeverages - Soft Drinks34.563.24B0.61%23.3016.94%
Freshpet IncFRPTPackaged Foods63.173.06B-2.96%268.3342.54%
Central Garden & Pet CompanyCENTAPackaged Foods31.812.21B1.11%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods36.192.17B0.95%16.1687.48%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks210.431.84B-1.14%23.81205.93%
Flowers Foods IncFLOPackaged Foods8.371.76B-0.59%37.64100.30%
Tate & Lyle plcTATYFPackaged Foods4.331.64B17.330.00%
Nomad Foods LimitedNOMDPackaged Foods9.851.60B0.51%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods14.581.46B1.60%22.8716.35%
  • 1

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VeriFone Systems IncPAYBuilding Products & Equipment24.283.02B-2.22%102.462.10%
Impinj IncPIElectronic Components100.12.81B1.48%779.64251.07%
Bel Fuse IncBELFBElectronic Components214.952.81B4.48%16.9123.04%
DroneShield LimitedDRSHFComputer Systems2.9552.58B-1.87%70.003.44%
Plug Power IncPLUGElectronic Components2.42.11B3.45%n/a30.65%
Bel Fuse IncBELFAElectronic Components199.832.11B3.89%21.2323.04%
Rogers CorporationROGElectronic Components102.431.91B1.68%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.181.83B3.88%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment34.511.63B-2.29%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.97-Cheaper
Ent. to Revenue1.43-Cheaper
PE Ratio10.6320.73Cheaper
Price to Book2.394.38Cheaper
Dividend Yield3.13-Par
Std. Deviation (3M)27.37-Lower Risk
Debt to Equity-1.17-
Debt to Assets-0.38-
Market Cap3.98B-Emerging
  • 1

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