Cal-Maine Foods Inc
NASDAQ:CALM
Intrinsic Value
Cal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of fresh shell eggs. [ Read More ]
The intrinsic value of one CALM stock under the Base Case scenario is 35.65 USD. Compared to the current market price of 58.11 USD, Cal-Maine Foods Inc is Overvalued by 39%.
Valuation Backtest
Cal-Maine Foods Inc
Run backtest to discover the historical profit from buying and selling CALM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cal-Maine Foods Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 694.8m |
Receivables | 246.6m |
Other Current Assets | 276.1m |
Non-Current Assets | 915.9m |
Long-Term Investments | 16.4m |
PP&E | 826.6m |
Intangibles | 62.3m |
Other Non-Current Assets | 10.7m |
Current Liabilities | 215.7m |
Accounts Payable | 95.6m |
Accrued Liabilities | 41.1m |
Other Current Liabilities | 79m |
Non-Current Liabilities | 194.1m |
Other Non-Current Liabilities | 194.1m |
Earnings Waterfall
Cal-Maine Foods Inc
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
553.2m
USD
|
Operating Expenses
|
-237.5m
USD
|
Operating Income
|
315.8m
USD
|
Other Expenses
|
-40.2m
USD
|
Net Income
|
275.5m
USD
|
Free Cash Flow Analysis
Cal-Maine Foods Inc
CALM Profitability Score
Profitability Due Diligence
Cal-Maine Foods Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Cal-Maine Foods Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CALM Solvency Score
Solvency Due Diligence
Cal-Maine Foods Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Cal-Maine Foods Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CALM Price Targets Summary
Cal-Maine Foods Inc
According to Wall Street analysts, the average 1-year price target for CALM is 63.75 USD with a low forecast of 60.6 USD and a high forecast of 68.25 USD.
Ownership
CALM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CALM Price
Cal-Maine Foods Inc
Average Annual Return | 10.98% |
Standard Deviation of Annual Returns | 27.93% |
Max Drawdown | -32% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 48 980 000 |
Percentage of Shares Shorted | 9.54% |
CALM News
Last Important Events
Cal-Maine Foods Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Cal-Maine Foods Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of fresh shell eggs. The company is headquartered in Ridgeland, Mississippi and currently employs 3,286 full-time employees. The firm operates through the segment of production, grading, packaging, marketing and distribution of shell eggs. Its operations consist of hatching chicks, growing and maintaining flocks of pullets, layers, and breeders, manufacturing feed, and producing, processing, packaging, and distributing shell eggs. The company offers shell eggs, including specialty and conventional eggs. The company classifies cage-free, organic and brown eggs as specialty eggs. Its Egg-Land’s Best and Land O’ Lakes branded eggs are produced and processed under license from Eggland's Best, Inc. (EB). Its Farmhouse Eggs branded eggs are produced at its facilities by cage-free hens that are provided with a vegetarian diet. The company markets organic, vegetarian, and omega-3 eggs under its 4-Grain brand. Its egg products are sold through its subsidiaries American Egg Products, LLC located in Georgia and Texas Egg Products, LLC located in Texas.
Contact
IPO
Employees
Officers
The intrinsic value of one CALM stock under the Base Case scenario is 35.65 USD.
Compared to the current market price of 58.11 USD, Cal-Maine Foods Inc is Overvalued by 39%.