CALM

Cal-Maine Foods, Inc. (CALM)
Consumer Defensive • Farm Products • $88.55 • MCap: 4,195,196,928 🌐
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. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. It also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products. The company sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, northeastern, and mid-Atlantic regions of the United States, as well as Puerto Rico. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Buy Decision Core
Total Score
45
Business Quality
13
Financial Strength
16
Growth Outlook
0
Momentum
2
Price Action
Current
88.55
52W High
113.47
52W Low
71.49
Above 50DMA
79.29 (11.68%)
Above 200DMA
81.94 (8.07%)
Relative Strength
Relative Strength
0.08
RS 3M
0.17
RS 6M
0.22
RS 9M
-0.02
RS 12M
-0.12
Fundamentals
Revenue Growth
-0.53%
Earnings Growth
-0.90%
ROE
0.27%
ROA
0.17%
Valuation
PE (Fwd)
36.52
PEG
2.20
P/B
1.55
Upside
-4.86%
Risk
Beta
0.23
Short %
0.14
Risk Score
8.00
Analyst
Rating
buy
Target
84.25
Beta
0.23
Analysts
0


Total Score
45
Upside
-4.86%
Relative Strength
0.08
Beta
0.23
Why Buy?
  • Trading above 50 DMA
  • Trading above 200 DMA
Key Risks
  • Revenue growth is negative
  • Earnings growth is negative
  • Weak long-term relative strength
Score Breakdown
Business
13
Financial
16
Growth
0
Valuation
5
Risk
2
Momentum
2
Technical
52W High: 113.47
52W Low: 71.49
Above 50DMA: 11.68%
Above 200DMA: 8.07%
Valuation
Forward PE: 36.52
PEG: 2.20
P/B: 1.55
Upside: -4.86%
Risk
Beta: 0.23
Short Float: 0.14%
ROE: 0.27%
ROA: 0.17%