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Cal-maine Foods Inc

CALM

Agricultural Prod-Livestock & Animal Specialties

Mkt Cap

$2.922B

PE

10.67

Debt

-

Cash

$367.1M

EV

-

FCF

$247.7M

Market Cap

$2.922B

P/E Ratio

10.67

Debt

-

Cash

$367.1M

EV

-

FCF

$247.7M
Charts data: {"Earnings":[{"time":"2014-05-30","value":109207000},{"time":"2015-05-29","value":161254000},{"time":"2016-05-27","value":316041000},{"time":"2017-06-02","value":-74653000},{"time":"2018-06-01","value":51279000},{"time":"2019-05-31","value":54229000},{"time":"2020-05-29","value":0},{"time":"2021-05-28","value":2060000},{"time":"2022-05-27","value":132441000},{"time":"2023-06-02","value":756732000}],"Sales":[{"time":"2014-05-30","value":1440907000},{"time":"2015-05-29","value":1576128000},{"time":"2016-05-27","value":1908650000},{"time":"2017-06-02","value":1074513000},{"time":"2018-06-01","value":1502932000},{"time":"2019-05-31","value":1361188000},{"time":"2020-05-29","value":1351609000},{"time":"2021-05-28","value":1348987000},{"time":"2022-05-27","value":1777159000},{"time":"2023-06-02","value":3146217000}],"Net Margins":[{"time":"2014-05-30","value":0.07579045698299751},{"time":"2015-05-29","value":0.10231021845941446},{"time":"2016-05-27","value":0.16558352762423703},{"time":"2017-06-02","value":-0.06947612546334944},{"time":"2018-06-01","value":0.03411930812571693},{"time":"2019-05-31","value":0.039839463762536845},{"time":"2020-05-29","value":0},{"time":"2021-05-28","value":0.0015270717953545883},{"time":"2022-05-27","value":0.07452400151027568},{"time":"2023-06-02","value":0.24052123550282767}],"Assets":[{"time":"2014-05-30","value":811661000},{"time":"2015-05-29","value":928653000},{"time":"2016-05-27","value":1111765000},{"time":"2017-06-02","value":1033094000},{"time":"2018-06-01","value":1150447000},{"time":"2019-05-31","value":1156278000},{"time":"2020-05-29","value":1206694000},{"time":"2021-05-28","value":1229174000},{"time":"2022-05-27","value":1427489000},{"time":"2023-06-02","value":1954525000}],"Stockholders Equity":[{"time":"2014-05-30","value":594745000},{"time":"2015-05-29","value":704562000},{"time":"2016-05-27","value":917361000},{"time":"2017-06-02","value":844493000},{"time":"2018-06-01","value":955682000},{"time":"2019-05-31","value":989806000},{"time":"2020-05-29","value":1009675000},{"time":"2021-05-28","value":1012781000},{"time":"2022-05-27","value":1104551000},{"time":"2023-06-02","value":1611081000}],"ROE":[{"time":"2014-05-30","value":0.18361987070088862},{"time":"2015-05-29","value":0.22887127037790855},{"time":"2016-05-27","value":0.3445110485403238},{"time":"2017-06-02","value":-0.08839978543339021},{"time":"2018-06-01","value":0.05365696957774657},{"time":"2019-05-31","value":0.05478750381387868},{"time":"2020-05-29","value":0},{"time":"2021-05-28","value":0.0020340034025124877},{"time":"2022-05-27","value":0.11990483010743733},{"time":"2023-06-02","value":0.4697045027531204}],"ROA":[{"time":"2014-05-30","value":0.1993960532784007},{"time":"2015-05-29","value":0.2654909853303656},{"time":"2016-05-27","value":0.43826618035286236},{"time":"2017-06-02","value":-0.11063272073983588},{"time":"2018-06-01","value":0.10199252986013263},{"time":"2019-05-31","value":0.06123527387012466},{"time":"2020-05-29","value":0.01662310411753104},{"time":"2021-05-28","value":-0.008094053404969517},{"time":"2022-05-27","value":0.11629861946396784},{"time":"2023-06-02","value":0.5108913930494622}]}

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 Eggs, 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, independent supermarkets, 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.

Sector

    Growth

    %

    %

    Discount

    %

    %

    Multiple

    g\r+10%+11%+12%+13%+14%
    0%109887
    +1%1110988
    +2%13111098
    +3%141311109
    +4%1714121110
    Years012345678910TV
    FCF$247.7M$266.4M$285.8M$305.7M$326.2M$347.1M$368.4M$389.9M$411.6M$433.3M$455M$4.55B
    DCF$231.7M$216.1M$201M$186.5M$172.6M$159.2M$146.6M$134.5M$123.2M$112.5M$1.125B
    Value$2.808B

    In the chart Earnings are multiplied by this value.

    Earnings Growth 3.5%
    Earnings Stability -32%


    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.

    Years05-201505-201606-201706-201805-201905-202005-202105-202206-2023TTM
    Net Margin10%17%-6.9%3.4%4%0%0.15%7.5%24%12%
    ROA27%44%-11%10%6.1%1.7%-0.81%12%51%17%
    ROE23%34%-8.8%5.4%5.5%0%0.2%12%47%16%

    What is the average Net Margin?

    The average Net Margin over the past 5 years is +6.51%.

    What is the trend of Net Margin?

    The trend of Net Margin over the past 5 years is +3.25%.

    What is the average Return on Assets (ROA)?

    The average ROA over the past 5 years is +13.32%.

    What is the trend of Return on Assets (ROA)?

    The trend of ROA over the past 5 years is +6.24%.

    What is the average Return on Equity (ROE)?

    The average ROE over the past 5 years is +11.67%.

    What is the trend of Return on Equity (ROE)?

    The trend of ROE over the past 5 years is +6.51%.


    Safety & Stabiliy

    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.

    Years05-201505-201606-201706-201805-201905-202005-202105-202206-2023TTM
    Debt FCF0.540.14-0.140.050.090.00----
    Debt Equity0.090.050.020.010.000.00----
    MIN
    Graham Stability---38%38%56%0%5.9%100%100%-38%

    What is the Debt/FCF?

    The Debt/FCF trailing twelve month is -.

    What is the trend of Debt/FCF?

    The trend of Debt/FCF over the past 5 years is -0.03.

    What is the Graham’s Stability?

    Graham’s Stability measure stands at -0.38.


    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.

    Years05-201606-201805-202005-2022Trend
    Revenue7.4%16%33%77%5.8%
    Net Income13%71%-470%410%
    Stockholders Equity8.4%11%17%46%0.86%
    FCF13%32%-1.3K%140%

    What is the 5 year Revenue CAGR?

    The Revenue CAGR over the past 5 years is +15.92%.

    What is the trend of Revenue growth?

    The trend of Revenue growth rate over the past 5 years is +5.82%.

    What is the 5 year Earnings CAGR?

    The Earnings CAGR over the past 5 years is +71.32%.

    What is the trend of Earnings growth?

    The trend of Earnings growth rate over the past 5 years is +407.89%.

    What is the 5 year Equity CAGR?

    The Equity CAGR over the past 5 years is +11.01%.

    What is the trend of Equity growth?

    The trend of Equity growth rate over the past 5 years is +0.86%.

    What is the 5 year FCF CAGR?

    The FCF CAGR over the past 5 years is +32.08%.

    What is the trend of FCF growth?

    The trend of FCF growth rate over the past 5 years is +135.64%.