Price

$75.56

return (12m)

- Logo

p/e

5.95

p/bv

1.53

DIVIDEND YIELD

5.46%
graph

CALM price

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Cal-Maine Foods
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment CALM

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.00%
3 months
0.00%
1 year
0.00%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Fundamental indicators

Fundamentals CALM

Check the fundamentals of Cal-Maine Foods shares.

Valuation

P/E
5.95
Sector 4.42
Industry 3.68
P/BV
1.53
Sector 1.11
Industry 0.87
P/Revenue (PSR)
1.19
Sector 0.56
Industry 0.67
EV/EBITDA
44.86
Sector 17.99
Industry 14.73
EV/EBIT
82.91
Sector 18.30
Industry 13.96
P/EBITDA
4.02
Sector 3.28
Industry 2.98
P/EBIT
4.53
Sector 3.96
Industry 3.10
P/Total Assets
1.32
Sector 0.56
Industry 0.53
P/Net Current Assets
3.14
Sector -23.00
Industry -2.26
P/Working Capital
2.69
Sector -7.32
Industry -2.70
EPS
14.79
Sector 1.17
Industry 1.17
BVPS
57.60
Sector 14.88
Industry 14.93

Efficiency

Gross Margin
33.77%
Sector 20.80%
Industry 14.90%
EBITDA Margin
9.97%
Sector -0.62%
Industry -13.25%
EBIT Margin
5.39%
Sector -1.20%
Industry -6.77%
Operating Margin
24.44%
Sector -0.14%
Industry -9.06%
Net Profit Margins
20.07%
Sector -0.89%
Industry -4.79%
Asset Turnover
0.21
Sector 0.24
Industry 0.22

Profitability

ROE
25.67%
Sector 4.02%
Industry 1.04%
ROA
22.14%
Sector -1.38%
Industry -1.23%
ROIC
7.10%
Sector -21.74%
Industry -27.72%

Dividends

Dividend yield
5.46%
Sector 1.27%
Industry 1.66%
Payout
32.49%
Sector 11.93%
Industry 10.72%

Debt

Current Ratio
8.21
Sector 1.31
Industry 1.68
Net Debt / EBITDA
-17.32
Sector 1.09
Industry 0.57
Net Debt / EBIT
-32.02
Sector 1.12
Industry 1.59
Net Debt / Equity
-0.43
Sector 0.15
Industry 0.18
Gross Debt / Equity
0.00
Sector 0.28
Industry 0.31
Equity/Assets
0.86
Sector 0.45
Industry 0.49
Liabilities/Assets
0.14
Sector 0.48
Industry 0.41

Growth

5Y Revenue CAGR
19.59%
Sector -
Industry -
5Y Earnings CAGR
0.00%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Cal-Maine Foods ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$75.56

Fair Value

$138.45

Upside Return potential.

83.23%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals CALM

Buy And Hold Investor Checklist

Cal-Maine Foods Buy And Hold Investor Checklist

COMPARANDO CALM COM OUTROS STOCK

graph

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

CALM Historical Dividends

current DY: 5.46%

5-year average DY: 5.00%

ABOUT

Logo Cal-Maine Foods

Cal-Maine Foods Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

States of America

57 years

Founded: 1969

1996

Time since IPO - 30 years

3.636

Employees

Market cap

$4.14 billion

$4.14 billion

Net worth

$2.71 billion

$2,707,130,000.00

Assets

$3.14 billion

$3,139,260,000.00

Total Shares Outstanding

47.00 million

47,000,000

Average Daily Trading Volume

$817.15 Thousand

$817,154.00

Sector

Produtos de Consumo Básico

Industry

Produtos Alimentícios

Shares

receitas e lucros

CALM revenue and profits

graph

PROFIT X PRICE CALM

Financials

Financial Results CALM

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Financials

CALM cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - CALM

Pontos Relevantes

CALM balance sheet

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Frequently Asked Questions

What is the price of Cal-Maine Foods (CALM) today?

A cotação de Cal-Maine Foods (CALM) hoje está em US$ 75.56, com uma variação de 0% em relação ao último ano. A cotação de Cal-Maine Foods (CALM) iniciou o ano negociando na casa dos US$ 79.57 e hoje está em US$ 75.56. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Cal-Maine Foods (CALM) e dados de ações do Ibovespa e mercados internacionais.

Quando Cal-Maine Foods (CALM) paga dividendos?

No último ano, Cal-Maine Foods (CALM) distribuiu dividendos no mês de February, totalizando US$ 0.72. O Dividend Yield referente aos 12 últimos meses é de 5.46%.

Is Cal-Maine Foods (CALM) a good investment?

Atualmente, Cal-Maine Foods (CALM) está cotada a US$ 75.56, com um P/L de 5.95, representando um desvio de 2,903% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 0 em sua cotação e distribuiu US$ 0.72 em dividendos, resultando em um Dividend Yield de 5.46%. O retorno total do acionista foi de 0.00%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Cal-Maine Foods (CALM) stock?

Investir em ações de Cal-Maine Foods (CALM) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Cal-Maine Foods (CALM) yield today?

A rentabilidade de Cal-Maine Foods (CALM) foi de 0.00% no último mês, 0.00% no último ano e 0.00% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 4.44 em dividendos, um Dividend Yield de 5.46%.

Se você quisesse comprar 100 ações de Cal-Maine Foods (CALM) hoje, o investimento total seria de US$ 7,556.00, com base na cotação atual de US$ 75.56.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 7,556.00
  • Em 5 anos: US$ 7,556.00
  • Em 10 anos: US$ 7,556.00

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.