Business Description
Cal-Maine Foods Inc
NAICS : 111199
SIC : 161
ISIN : US1280302027
Share Class Description:
CALM: Ordinary SharesCompare
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Traded in other countries / regions
CALM.USACM2.Germany1CALM.Italy Index Membership
Russell 2000Russell 3000 IPO Date
1996-12-12Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.77 | |||||
| Interest Coverage | 2237.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.53 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.7 | |||||
| 3-Year EBITDA Growth Rate | 106.6 | |||||
| 3-Year Book Growth Rate | 21 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.61 | |||||
| 9-Day RSI | 62.27 | |||||
| 14-Day RSI | 59.77 | |||||
| 3-1 Month Momentum % | 4.96 | |||||
| 6-1 Month Momentum % | -6.79 | |||||
| 12-1 Month Momentum % | 52.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.86 | |||||
| Quick Ratio | 3.26 | |||||
| Cash Ratio | 2.41 | |||||
| Days Inventory | 45.55 | |||||
| Days Sales Outstanding | 25.92 | |||||
| Days Payable | 18.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.51 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 281.1 | |||||
| Forward Dividend Yield % | 6.51 | |||||
| 5-Year Yield-on-Cost % | 6.51 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 6.69 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.64 | |||||
| Operating Margin % | 32.33 | |||||
| Net Margin % | 26.08 | |||||
| EBITDA Margin % | 36.08 | |||||
| FCF Margin % | 22.61 | |||||
| ROE % | 50.28 | |||||
| ROA % | 40.34 | |||||
| ROIC % | 72.47 | |||||
| 3-Year ROIIC % | 133.22 | |||||
| ROC (Joel Greenblatt) % | 108.4 | |||||
| ROCE % | 59.62 | |||||
| Years of Profitability over Past 10-Year | 9 | |||||
| Moat score | 5 | |||||
| Tariff score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.1 | |||||
| Forward PE Ratio | 12.15 | |||||
| PE Ratio without NRI | 5.2 | |||||
| Shiller PE Ratio | 18.23 | |||||
| Price-to-Owner-Earnings | 5.42 | |||||
| PEG Ratio | 0.09 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 2.12 | |||||
| Price-to-Tangible-Book | 2.18 | |||||
| Price-to-Free-Cash-Flow | 5.89 | |||||
| Price-to-Operating-Cash-Flow | 4.94 | |||||
| EV-to-EBIT | 2.89 | |||||
| EV-to-EBITDA | 2.7 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | 4.31 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 3.94 | |||||
| Price-to-Net-Cash | 9.36 | |||||
| Earnings Yield (Greenblatt) % | 34.6 | |||||
| FCF Yield % | 17.17 | |||||
| Forward Rate of Return (Yacktman) % | 21.86 |
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