Cal-Maine Foods, Inc. (CALM) Comparison with companies in other sectors?

Cal-Maine Foods, Inc. has a share price of 48.50M. You can analyze Cal-Maine Foods, Inc. (CALM) competitors across different market sectors through stock heatmaps.

What are CALM's NET and operating margins?

Cal-Maine Foods, Inc. (CALM) operating margin is around 0.36, and net profit margin is approximately 0.29 as of the latest reports.

In what way does CALM's earnings per share (EPS) trend reflect its financial momentum?

Cal-Maine Foods, Inc. (CALM) EPS is 24.95 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Cal-Maine Foods, Inc. is 4.21, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Cal-Maine Foods, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Cal-Maine Foods, Inc. like P/E which is 4.15, P/B which is 1.98, and PEG which is 0.18. Compare them with sector averages to evaluate if the stock is priced fairly.

Cal-Maine Foods, Inc.

CALM•NASDAQ

Consumer Defensive

Agricultural Farm Products

$104.05

$-1.83(-1.73%)

Cal-Maine Foods, Inc. (CALM) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$24.95

P/E Ratio

4.21

ROE

0.55%

Net Margin

0.29%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.09B

Shares OutstandingTotal number of shares issued

$48.50M

Book Value/ShareNet worth per share

$52.85

Revenue/ShareAnnual revenue per share

$87.78

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$24.95

Net MarginNet income as percentage of revenue

28.63%

Operating MarginOperating income as percentage of revenue

36.19%

ROEReturn on shareholders' equity

54.89%

ROAReturn on total assets

39.32%

ROCEReturn on capital employed

55.20%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$21.95

Cash/ShareCash and equivalents per share

$28.69

FCF YieldFree cash flow as percentage of market cap

21.03%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$6.73

Dividend YieldAnnual dividend as percentage of stock price

6.44%

Financial Ratios Analysis data is not available for CALMFinancial Ratios Analysis details for CALM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CALMSector Benchmarking details for CALM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Cal-Maine Foods, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Cal-Maine Foods, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Cal-Maine Foods, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Cal-Maine Foods, Inc.

For Cal-Maine Foods, Inc., essential financial indicators include EPS 24.95, PE 4.21, and ROE 0.55. These key ratios reveal insights into Cal-Maine Foods, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Cal-Maine Foods, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Cal-Maine Foods, Inc.

Metrics like Net Margin 28.63% and ROA 39.32% shed light on how well Cal-Maine Foods, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Cal-Maine Foods, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Cal-Maine Foods, Inc.

Using ratios such as P/B Ratio 1.98 and PEG Ratio 0.18, investors can assess whether Cal-Maine Foods, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Cal-Maine Foods, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Cal-Maine Foods, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $21.95, provide a snapshot of Cal-Maine Foods, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Cal-Maine Foods, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Cal-Maine Foods, Inc.

Investing in Cal-Maine Foods, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Cal-Maine Foods, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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