Cal-Maine Foods Inc (CALM) — Analysis Summary
Cal-Maine Foods Inc (CALM) has a market cap of $3.95B with year-over-year revenue growth of +83.2%. Net margin stands at 28.6%. The stock trades at a P/E ratio of 5.7.
Key Takeaways
- Revenue changed +83.2% year-over-year
- Net margin of 28.6%
- P/E ratio of 5.7
Compared with its sector, CALM posted revenue growth of +83.2% and trades at a P/E of 5.7.
Cal-Maine Foods Inc (CALM)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Revenue declined 18.8% vs the prior period.
Net income fell 43.0% vs the prior period.
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.
Employees
3,828
Headquarters
RIDGELAND, MS
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.43
Dividend Yield
1.72%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.