Financhill
Sell
47

CALM Quote, Financials, Valuation and Earnings

Last price:
$87.93
Seasonality move :
1.97%
Day range:
$87.29 - $91.95
52-week range:
$55.00 - $116.41
Dividend yield:
4.86%
P/E ratio:
6.85x
P/S ratio:
1.40x
P/B ratio:
2.11x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
45.55%
Market cap:
$4.3B
Revenue:
$2.3B
EPS (TTM):
$12.85

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CALM
Cal-Maine Foods
$1.2B $10.75 35.66% 93% $102.50
ALCO
Alico
$10.4M -$0.93 22.56% -82.61% $35.00
GSFD
Global Seafood Technologies
-- -- -- -- --
LMNR
Limoneira
$40.7M -$0.17 -14.81% -19.05% $27.00
SANW
S&W Seed
$6.5M -- -48.16% -- $35.00
VITL
Vital Farms
$160.3M $0.17 11.61% -37.98% $46.57
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CALM
Cal-Maine Foods
$87.97 $102.50 $4.3B 6.85x $1.49 4.86% 1.40x
ALCO
Alico
$28.99 $35.00 $221.4M 32.77x $0.05 0.69% 4.46x
GSFD
Global Seafood Technologies
$0.1300 -- $2.4M -- $0.00 0% --
LMNR
Limoneira
$18.88 $27.00 $340.7M 46.05x $0.08 1.59% 1.83x
SANW
S&W Seed
$7.30 $35.00 $15.7M -- $0.00 0% 0.36x
VITL
Vital Farms
$31.59 $46.57 $1.4B 26.77x $0.00 0% 2.35x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CALM
Cal-Maine Foods
-- 1.025 1.52% 4.28x
ALCO
Alico
30.26% 1.283 51.86% 1.77x
GSFD
Global Seafood Technologies
-- -0.064 -- --
LMNR
Limoneira
23.68% 1.256 13.25% 0.78x
SANW
S&W Seed
38.55% 9.427 105.89% 0.29x
VITL
Vital Farms
-- 2.054 -- 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CALM
Cal-Maine Foods
$356M $278.4M 34.59% 34.59% 29.16% $92.9M
ALCO
Alico
-$8.2M -$10.8M -12.56% -16.76% -62.35% -$10.6M
GSFD
Global Seafood Technologies
-- -- -- -- -- --
LMNR
Limoneira
-$365K -$6.8M 3.29% 4.11% -15.21% -$17M
SANW
S&W Seed
$1.9M -$4.3M -43.85% -85.86% -85.57% $4.5M
VITL
Vital Farms
$59.9M $13M 22.87% 22.87% 8.77% -$3.4M

Cal-Maine Foods vs. Competitors

  • Which has Higher Returns CALM or ALCO?

    Alico has a net margin of 22.95% compared to Cal-Maine Foods's net margin of -54.26%. Cal-Maine Foods's return on equity of 34.59% beat Alico's return on equity of -16.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    37.3% $4.47 $2.1B
    ALCO
    Alico
    -48.76% -$1.20 $351.7M
  • What do Analysts Say About CALM or ALCO?

    Cal-Maine Foods has a consensus price target of $102.50, signalling upside risk potential of 16.52%. On the other hand Alico has an analysts' consensus of $35.00 which suggests that it could grow by 20.73%. 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 1 0
    ALCO
    Alico
    0 0 0
  • Is CALM or ALCO More Risky?

    Cal-Maine Foods has a beta of -0.120, which suggesting that the stock is 111.965% less volatile than S&P 500. In comparison Alico has a beta of 0.808, suggesting its less volatile than the S&P 500 by 19.201%.

  • Which is a Better Dividend Stock CALM or ALCO?

    Cal-Maine Foods has a quarterly dividend of $1.49 per share corresponding to a yield of 4.86%. Alico offers a yield of 0.69% 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 $954.7M, which are larger than Alico quarterly revenues of $16.9M. Cal-Maine Foods's net income of $219.1M is higher than Alico's net income of -$9.2M. Notably, Cal-Maine Foods's price-to-earnings ratio is 6.85x 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 1.40x versus 4.46x 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
    1.40x 6.85x $954.7M $219.1M
    ALCO
    Alico
    4.46x 32.77x $16.9M -$9.2M
  • Which has Higher Returns CALM or GSFD?

    Global Seafood Technologies has a net margin of 22.95% compared to Cal-Maine Foods's net margin of --. Cal-Maine Foods's return on equity of 34.59% beat Global Seafood Technologies's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    37.3% $4.47 $2.1B
    GSFD
    Global Seafood Technologies
    -- -- --
  • What do Analysts Say About CALM or GSFD?

    Cal-Maine Foods has a consensus price target of $102.50, signalling upside risk potential of 16.52%. 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 1 0
    GSFD
    Global Seafood Technologies
    0 0 0
  • Is CALM or GSFD More Risky?

    Cal-Maine Foods has a beta of -0.120, which suggesting that the stock is 111.965% less volatile than S&P 500. In comparison Global Seafood Technologies has a beta of 0.704, suggesting its less volatile than the S&P 500 by 29.603%.

  • Which is a Better Dividend Stock CALM or GSFD?

    Cal-Maine Foods has a quarterly dividend of $1.49 per share corresponding to a yield of 4.86%. 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 $954.7M, which are larger than Global Seafood Technologies quarterly revenues of --. Cal-Maine Foods's net income of $219.1M is higher than Global Seafood Technologies's net income of --. Notably, Cal-Maine Foods's price-to-earnings ratio is 6.85x 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 1.40x 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
    1.40x 6.85x $954.7M $219.1M
    GSFD
    Global Seafood Technologies
    -- -- -- --
  • Which has Higher Returns CALM or LMNR?

    Limoneira has a net margin of 22.95% compared to Cal-Maine Foods's net margin of -8.96%. Cal-Maine Foods's return on equity of 34.59% beat Limoneira's return on equity of 4.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    37.3% $4.47 $2.1B
    LMNR
    Limoneira
    -1.06% -$0.18 $255.3M
  • What do Analysts Say About CALM or LMNR?

    Cal-Maine Foods has a consensus price target of $102.50, signalling upside risk potential of 16.52%. On the other hand Limoneira has an analysts' consensus of $27.00 which suggests that it could grow by 43.01%. 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 1 0
    LMNR
    Limoneira
    0 1 0
  • Is CALM or LMNR More Risky?

    Cal-Maine Foods has a beta of -0.120, which suggesting that the stock is 111.965% less volatile than S&P 500. In comparison Limoneira has a beta of 0.458, suggesting its less volatile than the S&P 500 by 54.173%.

  • Which is a Better Dividend Stock CALM or LMNR?

    Cal-Maine Foods has a quarterly dividend of $1.49 per share corresponding to a yield of 4.86%. Limoneira offers a yield of 1.59% 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 $954.7M, which are larger than Limoneira quarterly revenues of $34.3M. Cal-Maine Foods's net income of $219.1M is higher than Limoneira's net income of -$3.1M. Notably, Cal-Maine Foods's price-to-earnings ratio is 6.85x while Limoneira's PE ratio is 46.05x. 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 1.40x versus 1.83x 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
    1.40x 6.85x $954.7M $219.1M
    LMNR
    Limoneira
    1.83x 46.05x $34.3M -$3.1M
  • Which has Higher Returns CALM or SANW?

    S&W Seed has a net margin of 22.95% compared to Cal-Maine Foods's net margin of -32.71%. Cal-Maine Foods's return on equity of 34.59% beat S&W Seed's return on equity of -85.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    37.3% $4.47 $2.1B
    SANW
    S&W Seed
    37.08% -$0.78 $47.1M
  • What do Analysts Say About CALM or SANW?

    Cal-Maine Foods has a consensus price target of $102.50, signalling upside risk potential of 16.52%. On the other hand S&W Seed has an analysts' consensus of $35.00 which suggests that it could grow by 379.46%. Given that S&W Seed has higher upside potential than Cal-Maine Foods, analysts believe S&W Seed is more attractive than Cal-Maine Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    CALM
    Cal-Maine Foods
    1 1 0
    SANW
    S&W Seed
    1 0 0
  • Is CALM or SANW More Risky?

    Cal-Maine Foods has a beta of -0.120, which suggesting that the stock is 111.965% less volatile than S&P 500. In comparison S&W Seed has a beta of 1.880, suggesting its more volatile than the S&P 500 by 88.004%.

  • Which is a Better Dividend Stock CALM or SANW?

    Cal-Maine Foods has a quarterly dividend of $1.49 per share corresponding to a yield of 4.86%. S&W Seed 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. S&W Seed 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 SANW?

    Cal-Maine Foods quarterly revenues are $954.7M, which are larger than S&W Seed quarterly revenues of $5.1M. Cal-Maine Foods's net income of $219.1M is higher than S&W Seed's net income of -$1.7M. Notably, Cal-Maine Foods's price-to-earnings ratio is 6.85x while S&W Seed'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 1.40x versus 0.36x for S&W Seed. 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
    1.40x 6.85x $954.7M $219.1M
    SANW
    S&W Seed
    0.36x -- $5.1M -$1.7M
  • Which has Higher Returns CALM or VITL?

    Vital Farms has a net margin of 22.95% compared to Cal-Maine Foods's net margin of 6.37%. Cal-Maine Foods's return on equity of 34.59% beat Vital Farms's return on equity of 22.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    CALM
    Cal-Maine Foods
    37.3% $4.47 $2.1B
    VITL
    Vital Farms
    36.07% $0.23 $269.3M
  • What do Analysts Say About CALM or VITL?

    Cal-Maine Foods has a consensus price target of $102.50, signalling upside risk potential of 16.52%. On the other hand Vital Farms has an analysts' consensus of $46.57 which suggests that it could grow by 47.43%. 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 1 0
    VITL
    Vital Farms
    8 0 0
  • Is CALM or VITL More Risky?

    Cal-Maine Foods has a beta of -0.120, which suggesting that the stock is 111.965% 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 $1.49 per share corresponding to a yield of 4.86%. 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 $954.7M, which are larger than Vital Farms quarterly revenues of $166M. Cal-Maine Foods's net income of $219.1M is higher than Vital Farms's net income of $10.6M. Notably, Cal-Maine Foods's price-to-earnings ratio is 6.85x while Vital Farms's PE ratio is 26.77x. 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 1.40x versus 2.35x 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
    1.40x 6.85x $954.7M $219.1M
    VITL
    Vital Farms
    2.35x 26.77x $166M $10.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Pepsi Vs Coke Stock: Which Is Best?
Pepsi Vs Coke Stock: Which Is Best?

Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…

Is CyberArk The Next Big Cybersecurity Stock?
Is CyberArk The Next Big Cybersecurity Stock?

CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…

Is the Market Going to Go Lower?
Is the Market Going to Go Lower?

The last month has been extremely difficult for the stock…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 41x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
52
RGC alert for Mar 19

Regencell Bioscience Holdings [RGC] is up 73.51% over the past day.

Sell
46
CVNA alert for Mar 19

Carvana [CVNA] is down 10.69% over the past day.

Buy
93
ESLT alert for Mar 19

Elbit Systems [ESLT] is up 10.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock