Financhill
Buy
65

CALM Quote, Financials, Valuation and Earnings

Last price:
$105.91
Seasonality move :
0.46%
Day range:
$105.20 - $107.75
52-week range:
$63.37 - $116.41
Dividend yield:
6.39%
P/E ratio:
5.24x
P/S ratio:
1.36x
P/B ratio:
2.18x
Volume:
713.1K
Avg. volume:
759.6K
1-year change:
61.99%
Market cap:
$5.2B
Revenue:
$2.3B
EPS (TTM):
$20.23

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CALM
Cal-Maine Foods
$786.1M $3.73 36.87% 127.8% $105.33
ALCO
Alico
$300K -$0.34 22.56% -82.61% $35.00
GSFD
Global Seafood Technologies
-- -- -- -- --
LMNR
Limoneira
$52.4M $0.24 -17.31% -32.86% $27.00
VFF
Village Farms International
$78.4M -- -7.78% -- $2.67
VITL
Vital Farms
$170.3M $0.28 15.92% -22.53% $45.70
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CALM
Cal-Maine Foods
$105.94 $105.33 $5.2B 5.24x $3.50 6.39% 1.36x
ALCO
Alico
$32.33 $35.00 $247.1M 32.77x $0.05 0.62% 4.99x
GSFD
Global Seafood Technologies
$0.1100 -- $2.1M -- $0.00 0% --
LMNR
Limoneira
$15.07 $27.00 $272.3M 39.46x $0.08 1.99% 1.53x
VFF
Village Farms International
$1.33 $2.67 $149.4M -- $0.00 0% 0.44x
VITL
Vital Farms
$37.40 $45.70 $1.7B 33.39x $0.00 0% 2.75x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CALM
Cal-Maine Foods
-- 0.426 3.82% 3.25x
ALCO
Alico
40.75% 1.312 38.62% 3.25x
GSFD
Global Seafood Technologies
-- 0.111 -- --
LMNR
Limoneira
23.11% 2.087 18.78% 0.78x
VFF
Village Farms International
15.11% 2.324 56.99% 0.92x
VITL
Vital Farms
-- 0.651 -- 2.75x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CALM
Cal-Maine Foods
$716.1M $636.1M 50.26% 50.26% 44.87% $521.8M
ALCO
Alico
-$149.7M -$153.1M -42.8% -59.17% -762.89% $6.6M
GSFD
Global Seafood Technologies
-- -- -- -- -- --
LMNR
Limoneira
$2.4M -$3.3M -0.68% -0.85% -8.08% $6.5M
VFF
Village Farms International
$11.3M -$5.4M -12.11% -14.13% -7.04% -$8.9M
VITL
Vital Farms
$62.5M $21.8M 20.29% 20.29% 13.92% $2.1M

Cal-Maine Foods vs. Competitors

  • Which has Higher Returns CALM or ALCO?

    Alico has a net margin of 35.87% compared to Cal-Maine Foods's net margin of -619.49%. Cal-Maine Foods's return on equity of 50.26% beat Alico's return on equity of -59.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    50.51% $10.38 $2.4B
    ALCO
    Alico
    -832.58% -$14.58 $224.8M
  • What do Analysts Say About CALM or ALCO?

    Cal-Maine Foods has a consensus price target of $105.33, signalling downside risk potential of -0.57%. On the other hand Alico has an analysts' consensus of $35.00 which suggests that it could grow by 9.03%. Given that Alico has higher upside potential than Cal-Maine Foods, analysts believe Alico is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    1 2 0
    ALCO
    Alico
    0 0 0
  • Is CALM or ALCO More Risky?

    Cal-Maine Foods has a beta of 0.174, which suggesting that the stock is 82.562% less volatile than S&P 500. In comparison Alico has a beta of 0.986, suggesting its less volatile than the S&P 500 by 1.384%.

  • Which is a Better Dividend Stock CALM or ALCO?

    Cal-Maine Foods has a quarterly dividend of $3.50 per share corresponding to a yield of 6.39%. Alico offers a yield of 0.62% to investors and pays a quarterly dividend of $0.05 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Alico pays out 21.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or ALCO?

    Cal-Maine Foods quarterly revenues are $1.4B, which are larger than Alico quarterly revenues of $18M. Cal-Maine Foods's net income of $508.5M is higher than Alico's net income of -$111.4M. Notably, Cal-Maine Foods's price-to-earnings ratio is 5.24x while Alico's PE ratio is 32.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.36x versus 4.99x for Alico. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.36x 5.24x $1.4B $508.5M
    ALCO
    Alico
    4.99x 32.77x $18M -$111.4M
  • Which has Higher Returns CALM or GSFD?

    Global Seafood Technologies has a net margin of 35.87% compared to Cal-Maine Foods's net margin of --. Cal-Maine Foods's return on equity of 50.26% beat Global Seafood Technologies's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    50.51% $10.38 $2.4B
    GSFD
    Global Seafood Technologies
    -- -- --
  • What do Analysts Say About CALM or GSFD?

    Cal-Maine Foods has a consensus price target of $105.33, signalling downside risk potential of -0.57%. On the other hand Global Seafood Technologies has an analysts' consensus of -- which suggests that it could fall by --. Given that Cal-Maine Foods has higher upside potential than Global Seafood Technologies, analysts believe Cal-Maine Foods is more attractive than Global Seafood Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    1 2 0
    GSFD
    Global Seafood Technologies
    0 0 0
  • Is CALM or GSFD More Risky?

    Cal-Maine Foods has a beta of 0.174, which suggesting that the stock is 82.562% less volatile than S&P 500. In comparison Global Seafood Technologies has a beta of 0.495, suggesting its less volatile than the S&P 500 by 50.499%.

  • Which is a Better Dividend Stock CALM or GSFD?

    Cal-Maine Foods has a quarterly dividend of $3.50 per share corresponding to a yield of 6.39%. Global Seafood Technologies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Global Seafood Technologies pays out -- of its earnings as a dividend. Cal-Maine Foods's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or GSFD?

    Cal-Maine Foods quarterly revenues are $1.4B, which are larger than Global Seafood Technologies quarterly revenues of --. Cal-Maine Foods's net income of $508.5M is higher than Global Seafood Technologies's net income of --. Notably, Cal-Maine Foods's price-to-earnings ratio is 5.24x while Global Seafood Technologies's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.36x versus -- for Global Seafood Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.36x 5.24x $1.4B $508.5M
    GSFD
    Global Seafood Technologies
    -- -- -- --
  • Which has Higher Returns CALM or LMNR?

    Limoneira has a net margin of 35.87% compared to Cal-Maine Foods's net margin of -9.57%. Cal-Maine Foods's return on equity of 50.26% beat Limoneira's return on equity of -0.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    50.51% $10.38 $2.4B
    LMNR
    Limoneira
    6.85% -$0.20 $248.5M
  • What do Analysts Say About CALM or LMNR?

    Cal-Maine Foods has a consensus price target of $105.33, signalling downside risk potential of -0.57%. On the other hand Limoneira has an analysts' consensus of $27.00 which suggests that it could grow by 79.16%. Given that Limoneira has higher upside potential than Cal-Maine Foods, analysts believe Limoneira is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    1 2 0
    LMNR
    Limoneira
    2 0 0
  • Is CALM or LMNR More Risky?

    Cal-Maine Foods has a beta of 0.174, which suggesting that the stock is 82.562% less volatile than S&P 500. In comparison Limoneira has a beta of 0.435, suggesting its less volatile than the S&P 500 by 56.487%.

  • Which is a Better Dividend Stock CALM or LMNR?

    Cal-Maine Foods has a quarterly dividend of $3.50 per share corresponding to a yield of 6.39%. Limoneira offers a yield of 1.99% to investors and pays a quarterly dividend of $0.08 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Limoneira pays out 76.56% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or LMNR?

    Cal-Maine Foods quarterly revenues are $1.4B, which are larger than Limoneira quarterly revenues of $35.1M. Cal-Maine Foods's net income of $508.5M is higher than Limoneira's net income of -$3.4M. Notably, Cal-Maine Foods's price-to-earnings ratio is 5.24x while Limoneira's PE ratio is 39.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.36x versus 1.53x for Limoneira. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.36x 5.24x $1.4B $508.5M
    LMNR
    Limoneira
    1.53x 39.46x $35.1M -$3.4M
  • Which has Higher Returns CALM or VFF?

    Village Farms International has a net margin of 35.87% compared to Cal-Maine Foods's net margin of -8.7%. Cal-Maine Foods's return on equity of 50.26% beat Village Farms International's return on equity of -14.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    50.51% $10.38 $2.4B
    VFF
    Village Farms International
    14.71% -$0.06 $302.2M
  • What do Analysts Say About CALM or VFF?

    Cal-Maine Foods has a consensus price target of $105.33, signalling downside risk potential of -0.57%. On the other hand Village Farms International has an analysts' consensus of $2.67 which suggests that it could grow by 100.5%. Given that Village Farms International has higher upside potential than Cal-Maine Foods, analysts believe Village Farms International is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    1 2 0
    VFF
    Village Farms International
    3 0 0
  • Is CALM or VFF More Risky?

    Cal-Maine Foods has a beta of 0.174, which suggesting that the stock is 82.562% less volatile than S&P 500. In comparison Village Farms International has a beta of 2.184, suggesting its more volatile than the S&P 500 by 118.353%.

  • Which is a Better Dividend Stock CALM or VFF?

    Cal-Maine Foods has a quarterly dividend of $3.50 per share corresponding to a yield of 6.39%. Village Farms International offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Village Farms International pays out -- of its earnings as a dividend. Cal-Maine Foods's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or VFF?

    Cal-Maine Foods quarterly revenues are $1.4B, which are larger than Village Farms International quarterly revenues of $77.1M. Cal-Maine Foods's net income of $508.5M is higher than Village Farms International's net income of -$6.7M. Notably, Cal-Maine Foods's price-to-earnings ratio is 5.24x while Village Farms International's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.36x versus 0.44x for Village Farms International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.36x 5.24x $1.4B $508.5M
    VFF
    Village Farms International
    0.44x -- $77.1M -$6.7M
  • Which has Higher Returns CALM or VITL?

    Vital Farms has a net margin of 35.87% compared to Cal-Maine Foods's net margin of 10.42%. Cal-Maine Foods's return on equity of 50.26% beat Vital Farms's return on equity of 20.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    50.51% $10.38 $2.4B
    VITL
    Vital Farms
    38.54% $0.37 $288.9M
  • What do Analysts Say About CALM or VITL?

    Cal-Maine Foods has a consensus price target of $105.33, signalling downside risk potential of -0.57%. On the other hand Vital Farms has an analysts' consensus of $45.70 which suggests that it could grow by 22.19%. Given that Vital Farms has higher upside potential than Cal-Maine Foods, analysts believe Vital Farms is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    1 2 0
    VITL
    Vital Farms
    9 0 0
  • Is CALM or VITL More Risky?

    Cal-Maine Foods has a beta of 0.174, which suggesting that the stock is 82.562% less volatile than S&P 500. In comparison Vital Farms has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CALM or VITL?

    Cal-Maine Foods has a quarterly dividend of $3.50 per share corresponding to a yield of 6.39%. Vital Farms offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cal-Maine Foods pays 33.06% of its earnings as a dividend. Vital Farms pays out -- of its earnings as a dividend. Cal-Maine Foods's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CALM or VITL?

    Cal-Maine Foods quarterly revenues are $1.4B, which are larger than Vital Farms quarterly revenues of $162.2M. Cal-Maine Foods's net income of $508.5M is higher than Vital Farms's net income of $16.9M. Notably, Cal-Maine Foods's price-to-earnings ratio is 5.24x while Vital Farms's PE ratio is 33.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cal-Maine Foods is 1.36x versus 2.75x for Vital Farms. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CALM
    Cal-Maine Foods
    1.36x 5.24x $1.4B $508.5M
    VITL
    Vital Farms
    2.75x 33.39x $162.2M $16.9M

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