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CALM | US
9.16
12.15%
Consumer Defensive
Packaged Foods
31/05/2024
04/10/2024
84.57
79.93
84.67
79.44
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.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
Midcap (2B - 10B USD)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
64.5%1 month
46.5%3 months
32.3%6 months
29.1%13.12
-
2.03
-
-
6.46
1.22
0.75
394.34M
4.15B
4.15B
2.53
20.94
2.20
-7.00
16.22
5.00
7.29
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
12.19
Range1M
16.45
Range3M
22.93
Rel. volume
1.55
Price X volume
86.22M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
National Beverage Corp | FIZZ | Beverages - Soft Drinks | 45.34 | 4.24B | -1.61% | 23.64 | 16.94% |
Primo Water Corporation | PRMW | Beverages - Soft Drinks | 25.19 | 4.05B | 1.74% | 50.98 | 97.97% |
The Simply Good Foods Company | SMPL | Packaged Foods | 34.21 | 3.43B | 1.27% | 23.93 | 16.35% |
J&J Snack Foods Corp | JJSF | Packaged Foods | 170.23 | 3.31B | -0.26% | 37.72 | 18.39% |
Nomad Foods Limited | NOMD | Packaged Foods | 18.23 | 2.96B | -1.19% | 13.77 | 0.00% |
Embotelladora Andina S.A | AKO-A | Beverages - Soft Drinks | 14.37 | 2.68B | -0.21% | 9.84 | 103.14% |
Embotelladora Andina S.A | AKO-B | Beverages - Soft Drinks | 19.11 | 2.60B | -1.55% | 13.45 | 103.14% |
TreeHouse Foods Inc | THS | Packaged Foods | 40.12 | 2.08B | -1.64% | n/a | 99.52% |
Central Garden & Pet Company | CENT | Packaged Foods | 33.69 | 2.03B | -3.25% | 16.89 | 87.48% |
Central Garden & Pet Company | CENTA | Packaged Foods | 29.06 | 2.02B | -3.26% | 14.64 | 87.48% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
EnerSys | ENS | Electronic Components | 100.43 | 4.04B | 1.68% | 15.37 | 49.62% |
Advanced Energy Industries Inc | AEIS | Electronic Components | 105.53 | 3.98B | 3.76% | 42.56 | 87.62% |
Sanmina Corporation | SANM | Electronic Components | 67.28 | 3.68B | 0.73% | 17.84 | 17.76% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
OSI Systems Inc | OSIS | Electronic Components | 145.48 | 2.41B | -1.55% | 19.67 | 60.40% |
Energizer Holdings Inc | ENR | Electronic Components | 31.83 | 2.29B | 0.38% | 223.21 | 2689.63% |
Mercury Systems Inc | MRCY | Computer Systems | 37.35 | 2.22B | -0.48% | n/a | 45.20% |
Rogers Corporation | ROG | Electronic Components | 104.98 | 1.95B | -3.20% | 35.45 | 1.52% |
Vicor Corporation | VICR | Electronic Components | 42.05 | 1.90B | 1.96% | 201.38 | 1.39% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 6.46 | 12.76 | Cheaper |
Ent. to Revenue | 1.22 | 1.71 | Cheaper |
PE Ratio | 13.12 | 22.62 | Cheaper |
Price to Book | 2.03 | 4.40 | Cheaper |
Dividend Yield | 2.53 | 3.04 | Par |
Std. Deviation (3M) | 32.30 | 44.67 | Lower Risk |
Debt to Equity | - | 1.24 | - |
Debt to Assets | - | 0.39 | - |
Market Cap | 4.15B | 7.87B | Emerging |