Cal-Maine Foods, Inc.(CALM) Stock Research - Grey Stern Research
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Cal-Maine Foods, Inc. (CALM) Stock Analysis

$91.96 (3.66%)

CALM Financial Performance


Use the table below to view Cal-Maine Foods, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $87.31 -
52 Week Low $45.07 -
52 Week High $95.06 -
Market Cap $4.3 Billion 4/9
Gross Margin 31% 2/9
Profit Margin 19% 1/9
EBITDA margin 26% 2/9
Q1 - 2025 Revenue $785.9 Million 6/9
Q1 - 2025 Earnings $150.0 Million 4/9
Q1 - 2025 Free Cash Flow $81.7 Million 6/9
Trailing 4 Quarters Revenue $2.7 Billion 6/9
Trailing 4 Quarters Earnings $426.9 Million 3/9
Quarterly Earnings Growth 16096% 1/9
Annual Earnings Growth 28% 6/9
Quarterly Revenue Growth 71% 2/9
Annual Revenue Growth 5% 2/9
Cash On Hand $181.7 Million 5/9
Short Term Debt $0 9/9
Long Term Debt $0 9/9

Cal-Maine Foods, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cal-Maine Foods, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.97 5/9
PS 1.60 3/9
PB 2.24 2/9
PC 23.44 3/9
Liabilities to Equity 0.26 9/9
ROA 0.18 1/9
ROE 0.22 1/9
Current Ratio 4.87 1/9
Quick Ratio 1.53 1/9
Long Term Debt to Equity 0.00 9/9
Debt to Equity 0.00 9/9
Burn Rate -1.21 7/9
Cash to Cap 0.04 7/9
CCR 0.54 6/9
EV to EBITDA 19.85 7/9
EV to Revenue 1.54 4/9

Company Details

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

CEO: Mr. Adolphus Baker

Website: https://www.calmainefoods.com

Address: 3320 W Woodrow Wilson Ave Jackson, MISSISSIPPI

Exchange: NASDAQ Global Select

Industry: Farm Products

Cal-Maine Foods, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cal-Maine Foods, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Archer-Daniels-Midland Company ADM $24.9 Billion
Bunge Limited BG $11.8 Billion
Adecoagro S.A. AGRO $1.2 Billion
Tyson Foods, Inc. TSN $20.7 Billion
Fresh Del Monte Produce Inc. FDP $1.6 Billion
Limoneira Company LMNR $491.0 Million
Alico, Inc. ALCO $197.4 Million
Dole plc DOLE $1.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CALM Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 785.9 Million $150.0 Million
Q4 2024 $ 640.8 Million $113.2 Million
Q3 2024 $ 703.1 Million $146.7 Million
Q2 2024 $ 523.2 Million $17.0 Million
Q1 2024 $ 459.3 Million $926,000
Q4 2023 $ 688.7 Million $110.9 Million
Q3 2023 $ 997.5 Million $323.2 Million
Q2 2023 $ 801.7 Million $198.6 Million

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CALM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $181.7 Million $2.4 Billion $0 $1.9 Billion
Q4 2024 $237.9 Million $2.2 Billion $0 $1.8 Billion
Q3 2024 $367.1 Million $2.1 Billion $0 $1.7 Billion
Q2 2024 $361.8 Million $2.0 Billion $0 $1.6 Billion
Q1 2024 $360.3 Million $1.9 Billion $0 $1.6 Billion
Q4 2023 $292.8 Million $2.0 Billion $0 $1.6 Billion
Q3 2023 $221.6 Million $2.0 Billion $0 $1.5 Billion
Q2 2023 $178.6 Million $1.8 Billion $0 $1.3 Billion

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CALM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $81.7 Million -$35.8 Million -$56.2 Million
Q4 2024 $164.6 Million -$51.1 Million -$129.2 Million
Q3 2024 $134.8 Million -$30.2 Million $5.3 Million
Q2 2024 $10.9 Million -$39.1 Million $1.4 Million
Q1 2024 -$3.0 Million -$26.7 Million $67.5 Million
Q4 2023 $106.1 Million -$50.4 Million $71.2 Million
Q3 2023 $335.3 Million -$26.5 Million $43.0 Million
Q2 2023 $139.9 Million -$32.0 Million $42.6 Million

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