Cal-Maine Foods Stock Analysis (NASDAQ:CALM)

Add to My Stocks
$37.5 $0.15 (0.4%) CALM stock closing price Mar 27, 2017 (Closing)
Watch Robo Advisor Video of CALM Stock Analysis
Cal-Maine Foods
Updated on : Mar 27, 2017
previous close
CALM 37.5 (0%)
S&P 500 2341.6 (0%)
Closing Price On: Mar 27, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Agriculture Products
Sector :
Basic Materials
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt/Equity Ratio:
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Dividend Yield
CALM dividend yield:
Net Margins
Low Debt Burden
Recent Growth
Long Term Growth
Operating Margins
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Basic Materials.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
Double Tap To Exit Full Screen

Cal-Maine Foods Analysis Video

256 6 2

View Cal-Maine Foods stock analysis video. This is our CALM analyst opinion covering the buy and sell arguments for CALM stock.

Cal-Maine Foods Inc Stock Rating (1.9/5)

Our Cal-Maine Foods stock opinion is based on fundamentals of the company. This Cal-Maine Foods stock analysis is based on latest Q2 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy CALM stock?

  • LTM Net margins were good at 0.8% for Cal-Maine Foods.
  • With a debt/equity ratio of  0.03, Cal-Maine Foods is comparatively less leveraged than its peers in the Basic Materials sector.

Should you sell CALM stock?

  • Cal-Maine Foods sales shrank by -53.6% year-over-year in 2017 Q2.
  • Revenue growth of 3.5% has been weak over the last 5 years.
  • Cal-Maine Foods registered a negative operating margin of -0.3% (average) over the Trailing Twelve Months (TTM).
  • Trading at a PE ratio of 187.5, CALM stock is overvalued in comparison to industry average multiple of 21.8.
  • Cal-Maine Foods's negative ROIC of -0.5% indicates operational inefficiency.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -16.3%.

Comments on this video and Cal-Maine Foods stock