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Cal-Maine Foods, Inc.

CALM · NASDAQ

$67.43 -1.71% (-$1.17)
1M -14.56%
Market Cap $3.16B
P/E Ratio 9.99x
Div. Yield 7.14%
ROE 11.82%

Bulios Fair Price

$74.31

10.2% upside

Current Price

$67.43

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CALM is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
100 /100
Cheap
EV/EBITDA 6.44x
P/S 1.09x
P/B 1.20x
Growth
11 /100
Declining
Rev. growth 2.55%
FCF growth 22.99%
Book val. growth 17.79%
Profitability
69 /100
Strong
Net margin 10.88%
Op. margin 12.03%
FCF margin 11.40%
Quality
64 /100
Average
ROE 11.82%
ROA 10.19%
Asset turnover 0.94x
Debt
100 /100
Low
Current ratio 7.70x
Net debt/EBITDA -0.23x
Debt/Equity 0.00x
Stability
28 /100
Unstable
Rev. volatility 64.76%
EPS volatility 234.96%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Cal-Maine Foods, Inc. (CALM) is an American company specializing in the production and distribution of eggs. The company is the largest producer and distributor of shell eggs in the United States. Cal-Maine Foods focuses on raising hens and producing eggs of various types, including organic, cage-free, and specialty eggs. The company offers its products to consumers, retailers, wholesalers, and food processors. With its significant market presence and long-standing experience in the food industry, Cal-Maine Foods, Inc. maintains a stable position in this sector. Investing in Cal-Maine Foods, Inc. (CALM) shares may be an attractive choice for investors who follow the food industry and seek a company with a long history and strong market position.

Sector

Consumer Defensive

Industry

Agricultural Farm Products

CEO

Sherman L. Miller

Employees

4,836

Headquarters

Ridgeland

Upcoming events

30 SEP

Earnings

Upcoming earnings report

2d

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