Cal-maine Foods Inc

Consumer Staples
Farming/Seeds/Milling
www.calmainefoods.com

Earnings Score
Moat Score

Market Cap $4.94B
PE 12
Debt $NaN
Cash $181.67M
EV $NaN
FCF $388.94M

Earnings

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Sales & Net Margins

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Earnings	$425.46M
EBIT	$557.19M
ROE	22%
ROA	23%
FCF	$388.94M
Equity	$1.90B
Growth Stability	0%
PE	11.61
PEG	0.06
PB	2.6
P/FCF	12.7
P/S	1.86
Price/Cash	0.04
Net Margins	19%
Gross Margins	28%
Op. Margins	21%
Earnings CAGR	10%
Sales Growth YoY	71%
Sales Growth QoQ	23%
Sales CAGR	9%
FCF CAGR	5%
Equity CAGR	8%
Earnings Stability	0.04
Earnings Growth YoY	36K%
Earnings Growth QoQ	32%

Earnings CAGR 5Y	189%
Sales CAGR 5Y	23%
FCF CAGR 5Y	64%
Equity CAGR 5Y	17%
Earnings CAGR 3Y	22%
Sales CAGR 3Y	22%
FCF CAGR 3Y	47%
Equity CAGR 3Y	28%
Market Cap	$4.94B
Revenue	$2.65B
Dividend Yield	2%
Payout Ratio	22%
Assets	$2.39B
Cash	$181.67M
Shares Outstanding	48.57M
Earnings Score	7%
Moat Score	96%
Working Capital	1.02B
Current Ratio	4.13
Gross Profit	$743.36M
Shares Growth 3y	-0%
Equity Growth QoQ	6%
Equity Growth YoY	18%

Assets & ROA

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Stockholders Equity & ROE

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Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and foodservice distributors. The company's brands are: Egg-Land's Best, Land O' Lakes, Farmhouse, and 4-Grain.

SEC Filings

Direct access to Cal-maine Foods Inc (CALM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Aug 31
- 10-K Jun 01
- 10-Q Mar 02
2023
- 10-Q Dec 02
- 10-Q Sep 02
- 10-K Jun 03
- 10-Q Feb 25
2022
- 10-Q Nov 26
- 10-Q Aug 27
- 10-K May 28
- 10-Q Feb 26

Sector Comparison

How does Cal-maine Foods Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cal-maine Foods Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%

Stability 4%

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Cal-maine Foods Inc Discounted Cash Flow

Fully customizable DCF calculator online for Cal-maine Foods Inc.

Years

Calculation mode

= $5.6B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$389M	$410M	$432M	$455M	$479M	$505M	$532M	$561M	$591M	$623M	$656M	$6.6B
DCF		$373M	$357M	$342M	$327M	$314M	$300M	$288M	$276M	$264M	$253M	$2.5B
Value	$5.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	05/2015	05/2016	06/2017	06/2018	05/2019	05/2020	05/2021	05/2022	06/2023	05/2024	TTM
Net Margins	10%	17%	-7%	3%	4%	0%	0%	7%	24%	12%	19%
ROA	-	44%	-11%	10%	6%	2%	-1%	12%	51%	16%	23%
ROE	-	34%	-9%	5%	5%	0%	0%	12%	47%	15%	22%

Good Net Margins (19.03%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	05/2015	05/2016	06/2017	06/2018	05/2019	05/2020	05/2021	05/2022	06/2023	05/2024	TTM
Debt over FCF	-	0.14	-0.14	0.05	0.09	-0	-	-	-	-	-
Debt over Equity	0.09	0.05	0.02	0.01	0	0	-	-	-	-	-
Growth Stability	-	-	-	38%	56%	0%	6%	100%	100%	93%	0%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (0%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	05/2015	05/2016	06/2017	06/2018	05/2019	05/2020	05/2021	05/2022	06/2023	05/2024	CAGR 5Y
Revenue YoY growth	-	21%	-44%	40%	-9%	-1%	-0%	32%	77%	-26%	23%
Earnings YoY growth	-	96%	-124%	-169%	6%	-100%	-	6K%	471%	-63%	189%
Equity YoY growth	-	30%	-8%	13%	4%	2%	0%	9%	46%	12%	17%
FCF YoY growth	-	170%	-138%	-256%	-74%	-207%	36%	-178%	1K%	-58%	64%