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Cal-Maine Foods, Inc. CALM R2K

Consumer Defensive · Farm Products · United States
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.

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$74.72
-18.04% 1Y

Market & Price

Market Cap
$3.54B
Current Price
$74.72
High / Low (52W)
$113.47 / $71.49
Beta
0.27

Valuation

Stock P/E
5.20
Industry PE
18.88
Forward P/E
20.73
PEG Ratio
2.20
Book Value
$57.00
Price to Book
1.31
P/S
1.02
EV/EBITDA
2.47
Dividend Yield
6.43%

Profitability & Returns

ROCE
57.77%
ROE
27.30%
ROA
17.20%
Profit Margin
20.07%
Op Margin
5.39%
EPS (Latest Qtr)
$1.06
EPS (TTM)
$14.37

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
6.51
Current Ratio
8.21
Debt
$0
Total Assets
$3.08B
Current Assets
$1.97B
Working Capital
$1.66B

Ownership

Promoter Holding
10.05%
Chg in Prom Hold
-
FII / Inst Holding
95.38%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$2.40B
Total Revenue (TTM)
$3.46B
EBITDA
$970.85M
Free Cash Flow
$329.68M
Operating Cash Flow
$889.93M
Shares Outstanding
47.38M
Gross Margin
33.77%
Payout Ratio
54.98%

Growth (CAGR)

Revenue 5Y
33.85%
Profit 5Y
109.52%
Revenue (YoY)
-53.00%
Earnings (YoY)
-89.80%

PROS

  • Strong return on equity of 27.3%.
  • Healthy ROCE of 57.8%.
  • Excellent profit margin of 20.1%.
  • Compounding revenue at 33.9% over 5 years.
  • Profit CAGR of 109.5% over 5 years.
  • Attractive dividend yield of 6.43%.

CONS

  • Trading 34.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CALM Cal-Maine Foods, Inc. R2K 74.72 5.20 $3.54B 6.43% 57.77% 27.30% 33.85% 109.52%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
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Quarterly Results

Figures in USD.

Metric Aug 2016Nov 2016Feb 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 2022May 2022Aug 2022Nov 2022Feb 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Aug 2024Nov 2024Feb 2025Mar 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue ---------------453.33M292.78M347.33M359.08M349.80M324.99M381.72M477.49M592.96M658.34M801.70M997.49M688.68M459.34M523.23M703.08M640.79M--1.42B1.42B1.10B922.60M769.50M666.95M
Cost of Revenue ----------------------------------701.57M-572.15M611.29M562.11M547.67M
Gross Profit -9.57M3.95M39.16M12.01M17.34M82.40M120.10M141.22M57.13M70.53M82.44M12.76M-21.12M29.38M49.83M121.51M16.77M58.45M47.52M-6.64M43.75M91.58M-217.49M317.85M463.03M-45.43M91.13M218.57M---716.12M716.12M531.51M311.31M207.39M119.28M
Operating Expenses ----------------------------------79.97M-94.92M62.03M82.89M83.30M
Operating Income -50.35M-38.26M-5.20M--24.38M-40.46M76.20M-12.68M25.33M38.19M-30.42M-63.47M-16.57M5.21M76.09M-27.22M14.48M-493.00K--39.67M-2.06M39.57M-163.85M259.87M407.78M--6.76M14.23M162.79M---636.15M635.67M436.59M249.29M124.50M35.98M
EBITDA ----------------------------------659.76M-528.50M278.95M154.60M66.50M
Interest Expense ----------------------------------------
Pretax Income ----------------------------------663.03M-453.20M263.26M136.08M58.19M
Tax Provision ----------------------------------154.88M-111.07M64.16M33.15M7.07M
Net Income -30.94M-23.01M4.14M-24.47M-15.99M-26.14M96.29M71.77M12.41M21.81M39.78M-19.76M-45.76M-10.06M13.75M60.46M-19.40M12.15M13.55M-4.24M-18.03M1.17M39.52M109.99M125.29M198.59M323.22M-926.00K17.01M146.71M---508.53M508.53M342.48M199.34M102.76M50.46M
Diluted EPS -0.64-0.480.09-0.51-0.33-0.541.991.480.260.450.82-0.41-0.94-0.210.281.24-0.400.250.28--0.370.020.81-2.574.076.62-0.020.353.00---10.3810.387.044.122.141.06

Profit & Loss (Annual)

Figures in USD.

Metric May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016Jun 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023Jun 2023May 2024Jun 2024May 2025
Revenue ---------1.36B1.35B-1.78B3.15B3.15B2.33B2.33B4.26B
Cost of Revenue ------------1.44B1.95B-1.78B-2.41B
Gross Profit 194.64M184.93M201.78M214.55M302.76M395.72M648.07M45.55M361.05M222.86M179.59M-337.06M1.20B1.20B541.57M541.57M1.85B
Operating Expenses ------------198.63M232.21M-232.98M-314.45M
Operating Income 102.60M83.48M88.65M59.59M146.05M234.77M471.88M-134.15M100.51M45.78M1.27M-138.43M964.25M967.73M308.59M312.45M1.54B
EBITDA ------------234.81M1.07B-440.76M-1.70B
Interest Expense ------------403.00K583.00K-549.00K-612.00K
Pretax Income ------------166.01M998.55M-359.97M-1.60B
Tax Provision ------------33.57M241.82M-83.69M-384.91M
Net Income 67.82M60.84M89.73M50.42M109.21M161.25M316.04M-74.28M125.93M54.23M18.39M-132.65M758.02M758.02M277.89M277.89M1.22B
Diluted EPS 2.842.543.751.052.263.336.53-1.542.601.120.38-2.7215.5215.525.695.6924.95

Compounded Sales Growth

5 Years:33.85%
1 Year:-53.00%

Compounded Profit Growth

5 Years:109.52%
1 Year:-89.80%

Stock Price Performance

1 Year:-18.04%
6 Months:-9.70%
3 Months:-13.83%
1 Month:-0.47%

Balance Sheet (Annual)

Figures in USD.

Metric May 2009May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016Jun 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023Jun 2023May 2024Jun 2024May 2025
Total Assets --640.84M726.32M745.63M811.66M928.65M1.11B1.03B1.15B1.16B1.21B-1.43B1.95B1.95B2.18B2.18B3.08B
Current Assets -------------661.52M1.12B-1.24B-1.97B
Cash & Equivalents 66.88M99.45M57.68M97.13M24.98M14.52M8.67M29.05M17.56M48.43M69.25M78.13M-59.08M292.82M292.82M237.88M237.88M499.39M
Inventory -------------263.32M284.42M-261.78M-295.67M
Receivables -------------169.11M110.98M-138.55M-244.08M
Total Liabilities --221.97M246.99M227.58M216.92M224.09M194.40M188.60M194.76M166.47M197.02M-323.14M344.94M344.94M387.72M387.72M518.60M
Current Liabilities --107.48M140.66M130.19M121.10M101.55M83.45M64.68M107.84M74.91M93.18M-184.67M182.73M182.73M227.74M227.74M308.37M
Long Term Debt --76.42M64.76M54.65M50.88M40.80M9.25M6.11M2.55M641.00K--------
Total Debt ------------2.38M1.44M-----
Total Equity --418.91M479.12M517.73M593.83M703.56M915.27M842.69M953.33M986.62M1.01B-1.10B1.61B1.61B1.80B1.80B2.56B
Shares Outstanding -------------75.06M75.06M-75.06M-75.06M

Cash Flows (Annual)

Figures in USD.

Metric May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016Jun 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023Jun 2023May 2024Jun 2024May 2025
Operating Cash Flow 116.67M62.31M98.06M57.54M----200.41M115.08M73.61M-126.21M863.01M863.01M451.40M451.40M1.22B
Investing Cash Flow -61.55M-30.61M-27.05M-88.34M-----163.85M-47.82M-61.37M--117.02M-375.11M-375.11M-412.59M-412.59M-575.47M
Financing Cash Flow -22.55M-73.48M-31.56M-41.34M-----5.70M-46.45M-3.36M--7.46M-254.16M-254.16M-93.76M-93.76M-386.72M
Capital Expenditure -20.79M-20.74M-26.84M-26.29M-59.19M-82.26M-76.12M-66.66M-19.67M-67.99M-124.18M--72.40M-136.57M-136.57M-147.12M-147.12M-161.25M
Free Cash Flow 95.88M41.57M71.21M31.25M----180.74M47.10M-50.57M-53.81M726.44M726.44M304.28M304.28M1.06B
Net Change in Cash ------------1.73M233.74M--54.95M-262.54M
Dividends Paid 19.04M24.88M19.94M30.52M24.53M48.91M120.94M0041.71M01.65M6.12M-252.29M-91.86M330.29M

Ratios (Annual)

Figures in %.

Metric May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016Jun 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023Jun 2023May 2024Jun 2024May 2025
Gross Margin % ---------16.4%13.3%-19.0%38.0%38.0%23.3%23.3%43.4%
Operating Margin % ---------3.4%0.1%-7.8%30.6%30.8%13.3%13.4%36.1%
Net Margin % ---------4.0%1.4%-7.5%24.1%24.1%11.9%11.9%28.6%
ROE % -14.5%18.7%9.7%18.4%22.9%34.5%-8.8%13.2%5.5%1.8%-12.0%47.1%47.1%15.4%15.4%47.6%
ROCE % -15.7%15.1%9.7%21.1%28.4%45.9%-13.9%9.6%4.2%0.1%-11.1%54.4%54.6%15.8%16.0%55.3%

Shareholding Pattern

Insiders
10.05%
Institutions
95.38%
Public Float
106.04%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.67% 6.95M $519.18M
2 Vanguard Portfolio Management LLC 5.81% 2.75M $205.61M
3 Dimensional Fund Advisors LP 5.32% 2.52M $188.26M
4 American Century Companies Inc 4.24% 2.01M $150.11M
5 Vanguard Capital Management LLC 3.98% 1.88M $140.79M
6 Renaissance Technologies, LLC 3.75% 1.78M $132.89M
7 State Street Corporation 3.61% 1.71M $127.87M
8 First Trust Advisors LP 3.28% 1.55M $115.99M
9 River Road Asset Management, LLC 2.89% 1.37M $102.33M
10 Boston Partners 2.56% 1.21M $90.72M

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