Cal-Maine Foods, Inc.
Mid Cap · Consumer Defensive · Farm Products
$81.39+$0.20 (+0.25%)
Cal-Maine Foods, Inc.
Mid Cap · Consumer Defensive · Farm Products
$81.39+$0.20 (+0.25%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$71.92
High$117.45
Today $81.39
RSI (14)
17.7Oversold
03070100
Overall score
50/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$79
Current price
$81.39
Median target
$86.5
Highest
$100
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $924.1M, leaving a net cash buffer, a good sign.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What the market charges
Forward P/E
Middle ground · 9% above avg
50.29x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.31x
Price / FCF
Strong · Priced well within what its cash flow supports
11.58x
EV / EBITDA
Strong · Operating earnings comfortably support this price
6.16x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
16.3%
ROE
Favorable · 27.4% - strong capital efficiency
12.2%
Debt / equity
Favorable · 0.00 - strong leverage
-
Current ratio
Strong · Comfortable room to cover bills due within a year
7.70x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $3.80B | 12.4 | -31.7% | 50 |
 | $7.36B | 125.8 | +82.9% | 72 |
 | $4.62B | 18.9 | +16.7% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |