CALM

Cal-Maine Foods, Inc. (CALM)
Consumer Defensive • Farm Products • $87.78 • MCap: 4,118,381,312 🌐
https://www.calmainefoods.com • Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods in the United Sates. It operates through Conventional Shell Eggs, Specialty Shell Eggs, and Prepared Foods segments. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional and co-pack shell eggs. It also provides prepared food products, such as pre-cooked egg patties, omelets, folded and scrambled egg formats, hard-cooked eggs, pancakes, waffles, and specialty wraps. The company offers its products under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, 4Grain, Van's, MeadowCreek Foods, and Crepini brand names. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Buy Decision Core
Total Score
42
Business Quality
9
Financial Strength
14
Growth Outlook
1
Momentum
2
Price Action
Current
87.78
52W High
113.47
52W Low
71.49
Above 50DMA
81.68 (7.47%)
Above 200DMA
81.90 (7.19%)
Relative Strength
Relative Strength
0.05
RS 3M
0.14
RS 6M
0.07
RS 9M
0.02
RS 12M
-0.13
Fundamentals
Revenue Growth
-0.50%
Earnings Growth
0%
ROE
0.12%
ROA
0.07%
Valuation
PE (Fwd)
24.49
PEG
2.20
P/B
1.57
Upside
0.25%
Risk
Beta
0.23
Short %
0.15
Risk Score
8.00
Analyst
Rating
buy
Target
88.00
Beta
0.23
Analysts
0


Total Score
42
Upside
0.25%
Relative Strength
0.05
Beta
0.23
Why Buy?
  • Trading above 50 DMA
  • Trading above 200 DMA
Key Risks
  • Revenue growth is negative
  • Weak long-term relative strength
Score Breakdown
Business
9
Financial
14
Growth
1
Valuation
8
Risk
2
Momentum
2
Technical
52W High: 113.47
52W Low: 71.49
Above 50DMA: 7.47%
Above 200DMA: 7.19%
Valuation
Forward PE: 24.49
PEG: 2.20
P/B: 1.57
Upside: 0.25%
Risk
Beta: 0.23
Short Float: 0.15%
ROE: 0.12%
ROA: 0.07%