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DiscoverCALM
ConsumerNMSUSD

Cal-Maine Foods, Inc.

$0012345678900123456789.0012345678900123456789-3.3%
52w low $63.50$95.57 52w high
Market data · updated 2h ago
Market data
Market cap
$4.13B
52w range
$63.50 - $95.57
Beta
0.23
Sector
Consumer
Data quality
92/100
Valuation
P/E ratio
6.1x
fair value estimate
$122.15
Margin of safety
+85.5%
Forward P/E
36.0x
PEG ratio
2.20
Dividend yield
5.43%
Quality & efficiency
Moat score
55/100
Return on equity
27.3%
Profit margin
20.1%
Growth & analysts
Revenue growth
-53.0%
Analyst target
$84.25
Target upside
+28.0%
Analysts
4
Run the 10-point checklist before you buy How these numbers are made

About Cal-Maine Foods, Inc.

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.

Valuation

ValueGrowthProfitHealthIncome74QUALITY
Overall Rating
76
High quality
High quality

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score55
Fair value estimate
$122.15+85.5% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$4.13B
P/E Ratio
6.1
Dividend Yield
5.43%
Revenue Growth
-53.0%
Profit Margin
20.1%
ROE
27.3%
Debt / Equity
0.00
Beta
0.23
ValueDividend Aristocrats

Statistics

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