Cal-Maine Foods Inc
General ticker "CALM" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $4.9B
Cal-Maine Foods Inc follows the US Stock Market performance with the rate: 51.8%.
Estimated limits based on current volatility of 2.2%: low 101.15$, high 105.76$
Factors to consider:
- Earnings expected soon, date: 2025-01-01 bmo
- Company pays dividends: last record date 2024-10-30, amount 1.02$ (Y4.06%)
- Current price 68.4% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-06-03 to 2025-06-02
- 2023-06-03 to 2024-06-02 estimated range: [40.42$, 61.43$]
- 2024-06-02 to 2025-06-02 estimated range: [38.34$, 59.72$]
Financial Metrics affecting the CALM estimates:
- Positive: Non-GAAP EPS, $ of 15.53 > 2.29
- Positive: Operating cash flow per share per price, % of 37.03 > 12.76
- Positive: Operating profit margin, % of 30.76 > 19.51
- Positive: Industry inventory ratio change (median), % of -2.27 <= -0.39
- Negative: Investing cash flow per share, $ of -7.71 <= -3.48
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 27.95 > 7.10
Short-term CALM quotes
Long-term CALM plot with estimates
Financial data
| YTD | 2021-05-29 | 2022-05-28 | 2023-06-03 |
|---|---|---|---|
| Operating Revenue | $1,346.01MM | $1,782.27MM | $3,146.22MM |
| Operating Expenses | $1,372.27MM | $1,638.73MM | $2,178.49MM |
| Operating Income | $-26.26MM | $143.54MM | $967.73MM |
| Non-Operating Income | $16.32MM | $22.48MM | $30.82MM |
| Interest Expense | $0.21MM | $0.40MM | $0.58MM |
| Income(Loss) | $-9.95MM | $166.01MM | $998.55MM |
| Taxes | $-12.01MM | $33.57MM | $240.53MM |
| Profit(Loss) | $2.06MM | $132.44MM | $758.02MM |
| Stockholders Equity | $1,012.78MM | $1,104.55MM | $1,611.08MM |
| Inventory | $218.38MM | $263.32MM | $284.42MM |
| Assets | $1,229.17MM | $1,427.49MM | $1,954.53MM |
| Operating Cash Flow | $26.14MM | $126.21MM | $863.01MM |
| Capital expenditure | $95.07MM | $72.40MM | $136.57MM |
| Investing Cash Flow | $-44.19MM | $-117.02MM | $-375.11MM |
| Financing Cash Flow | $-2.72MM | $-7.46MM | $-254.16MM |
| Earnings Per Share* | $0.04 | $2.73 | $15.58 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.