Cal Maine Net Worth
Cal Maine Net Worth Breakdown | CALM |
Cal Maine Net Worth Analysis
Cal Maine's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cal Maine's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cal Maine's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cal Maine's net worth analysis. One common approach is to calculate Cal Maine's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cal Maine's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cal Maine's net worth. This approach calculates the present value of Cal Maine's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cal Maine's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cal Maine's net worth. This involves comparing Cal Maine's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cal Maine's net worth relative to its peers.
Enterprise Value |
|
To determine if Cal Maine is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cal Maine's net worth research are outlined below:
| Cal Maine Foods generated a negative expected return over the last 90 days | |
| Cal Maine Foods has high historical volatility and very poor performance | |
| Cal Maine Foods has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of February 2025 Cal Maine paid $ 1.489 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Connor Clark Lunn Investment Management Ltd. Buys New Shares in Cal-Maine Foods, Inc. |
Cal Maine Quarterly Good Will |
|
Cal Maine uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cal Maine Foods. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cal Maine's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Cal Maine Target Price Consensus
Cal target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cal Maine's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Cal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cal Maine Foods, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCal Maine Target Price Projection
Cal Maine's current and average target prices are 89.39 and 102.50, respectively. The current price of Cal Maine is the price at which Cal Maine Foods is currently trading. On the other hand, Cal Maine's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Cal Maine Target Price
Know Cal Maine's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cal Maine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cal Maine Foods backward and forwards among themselves. Cal Maine's institutional investor refers to the entity that pools money to purchase Cal Maine's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ci Private Wealth Llc | 2024-12-31 | 830.2 K | Northern Trust Corp | 2024-12-31 | 674.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 644.1 K | Man Group Plc | 2024-12-31 | 582.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 517.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-12 | 509.3 K | Amvescap Plc. | 2024-12-31 | 502.9 K | Citadel Advisors Llc | 2024-12-31 | 477.7 K | Millennium Management Llc | 2024-12-31 | 477.5 K | Blackrock Inc | 2024-12-31 | 6.5 M | Vanguard Group Inc | 2024-12-31 | 4.9 M |
Follow Cal Maine's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.31 B.Market Cap |
|
Project Cal Maine's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.07 | |
| Return On Capital Employed | 0.21 | 0.12 | |
| Return On Assets | 0.13 | 0.07 | |
| Return On Equity | 0.18 | 0.11 |
When accessing Cal Maine's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cal Maine's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cal Maine's profitability and make more informed investment decisions.
Evaluate Cal Maine's management efficiency
Cal Maine Foods has return on total asset (ROA) of 0.2123 % which means that it generated a profit of $0.2123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3413 %, meaning that it created $0.3413 on every $100 dollars invested by stockholders. Cal Maine's management efficiency ratios could be used to measure how well Cal Maine manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.12. At this time, Cal Maine's Total Assets are very stable compared to the past year. As of the 20th of March 2025, Non Current Assets Total is likely to grow to about 1.1 B, while Other Current Assets are likely to drop about 5.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.86 | 7.80 | |
| Tangible Book Value Per Share | (0.82) | (0.78) | |
| Enterprise Value Over EBITDA | 9.19 | 6.39 | |
| Price Book Value Ratio | 2.82 | 1.54 | |
| Enterprise Value Multiple | 9.19 | 6.39 | |
| Price Fair Value | 2.82 | 1.54 | |
| Enterprise Value | 1.6 B | 925.1 M |
The decision-making processes within Cal Maine are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.1404 | Revenue | Quarterly Revenue Growth 0.825 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cal Maine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cal Maine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cal Maine insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cal Maine Corporate Filings
| 7th of March 2025 Other Reports | ViewVerify | |
| 27th of February 2025 Other Reports | ViewVerify | |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Cal Maine Earnings Estimation Breakdown
The calculation of Cal Maine's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cal Maine is estimated to be 10.75 with the future projection ranging from a low of 10.75 to a high of 10.75. Please be aware that this consensus of annual earnings estimates for Cal Maine Foods is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
10.75 Lowest | Expected EPS | 10.75 Highest |
Cal Maine Earnings Projection Consensus
Suppose the current estimates of Cal Maine's value are higher than the current market price of the Cal Maine stock. In this case, investors may conclude that Cal Maine is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cal Maine's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 28th of February 2025 | Current EPS (TTM) | |
| 2 | 74.68% | 4.4786 | 10.75 | 12.86 |
Cal Maine Earnings per Share Projection vs Actual
Actual Earning per Share of Cal Maine refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cal Maine Foods predict the company's earnings will be in the future. The higher the earnings per share of Cal Maine, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Cal Maine Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Cal Maine, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cal Maine should always be considered in relation to other companies to make a more educated investment decision.Cal Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Cal Maine's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-01 | 2024-11-30 | 3.03 | 4.4786 | 1.4486 | 47 | ||
2024-10-01 | 2024-08-31 | 2.33 | 3.06 | 0.73 | 31 | ||
2024-07-23 | 2024-05-31 | 1.85 | 2.32 | 0.47 | 25 | ||
2024-04-02 | 2024-02-29 | 2.46 | 2.37 | -0.09 | 3 | ||
2024-01-03 | 2023-11-30 | 0.71 | 0.35 | -0.36 | 50 | ||
2023-10-03 | 2023-08-31 | 0.33 | 0.02 | -0.31 | 93 | ||
2023-07-25 | 2023-05-31 | 2.15 | 2.27 | 0.12 | 5 | ||
2023-03-28 | 2023-02-28 | 5.47 | 6.62 | 1.15 | 21 | ||
2022-12-28 | 2022-11-30 | 4.24 | 4.07 | -0.17 | 4 | ||
2022-09-27 | 2022-08-31 | 2.56 | 2.57 | 0.01 | 0 | ||
2022-07-19 | 2022-05-31 | 1.84 | 2.25 | 0.41 | 22 | ||
2022-03-29 | 2022-02-28 | 0.83 | 0.81 | -0.02 | 2 | ||
2021-12-28 | 2021-11-30 | 0.23 | 0.02 | -0.21 | 91 | ||
2021-09-28 | 2021-08-31 | -0.62 | -0.37 | 0.25 | 40 | ||
2021-07-19 | 2021-05-31 | 0.18 | -0.09 | -0.27 | 150 | ||
2021-03-29 | 2021-02-28 | 0.08 | 0.28 | 0.2 | 250 | ||
2021-01-05 | 2020-11-30 | -0.08 | 0.25 | 0.33 | 412 | ||
2020-09-28 | 2020-08-31 | -0.53 | -0.4 | 0.13 | 24 | ||
2020-07-20 | 2020-05-31 | 1.2 | 1.24 | 0.04 | 3 | ||
2020-03-30 | 2020-02-29 | 0.18 | 0.28 | 0.1 | 55 | ||
2020-01-06 | 2019-11-30 | 0.03 | -0.21 | -0.24 | 800 | ||
2019-09-30 | 2019-08-31 | -0.85 | -0.94 | -0.09 | 10 | ||
2019-07-22 | 2019-05-31 | -0.33 | -0.41 | -0.08 | 24 | ||
2019-04-01 | 2019-02-28 | 0.43 | 0.82 | 0.39 | 90 | ||
2019-01-04 | 2018-11-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2018-10-01 | 2018-08-31 | 0.49 | 0.26 | -0.23 | 46 | ||
2018-07-23 | 2018-05-31 | 1.47 | 1.48 | 0.01 | 0 | ||
2018-04-02 | 2018-02-28 | 1.39 | 1.26 | -0.13 | 9 | ||
2018-01-05 | 2017-11-30 | 0.74 | 0.55 | -0.19 | 25 | ||
2017-10-02 | 2017-08-31 | -0.22 | -0.33 | -0.11 | 50 | ||
2017-07-24 | 2017-05-31 | -0.25 | -0.59 | -0.34 | 136 | ||
2017-03-27 | 2017-02-28 | 0.21 | 0.09 | -0.12 | 57 | ||
2016-12-22 | 2016-11-30 | -0.48 | -0.48 | 0.0 | 0 | ||
2016-09-26 | 2016-08-31 | -0.33 | -0.64 | -0.31 | 93 | ||
2016-07-18 | 2016-05-31 | -0.19 | -0.01 | 0.18 | 94 | ||
2016-03-28 | 2016-02-29 | 0.99 | 1.33 | 0.34 | 34 | ||
2015-12-23 | 2015-11-30 | 2.4 | 2.26 | -0.14 | 5 | ||
2015-09-28 | 2015-08-31 | 3.14 | 2.95 | -0.19 | 6 | ||
2015-07-20 | 2015-05-31 | 1.04 | 0.95 | -0.09 | 8 | ||
2015-03-30 | 2015-02-28 | 1.1 | 1.05 | -0.05 | 4 | ||
2014-12-23 | 2014-11-30 | 0.85 | 0.76 | -0.09 | 10 | ||
2014-09-29 | 2014-08-31 | 0.58 | 0.57 | -0.01 | 1 | ||
2014-07-28 | 2014-05-31 | 0.57 | 0.65 | 0.08 | 14 | ||
2014-03-31 | 2014-02-28 | 0.7 | 0.89 | 0.19 | 27 | ||
2013-12-30 | 2013-11-30 | 0.53 | 0.55 | 0.02 | 3 | ||
2013-09-30 | 2013-08-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2013-07-29 | 2013-05-31 | 0.02 | 0.28 | 0.26 | 1300 | ||
2013-04-01 | 2013-02-28 | 0.7 | 0.64 | -0.06 | 8 | ||
2012-12-31 | 2012-11-30 | 0.45 | 0.3 | -0.15 | 33 | ||
2012-10-01 | 2012-08-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-07-30 | 2012-05-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2012-03-26 | 2012-02-29 | 0.51 | 0.48 | -0.03 | 5 | ||
2011-12-27 | 2011-11-30 | 0.45 | 0.49 | 0.04 | 8 | ||
2011-09-26 | 2011-08-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2011-07-25 | 2011-05-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2011-03-28 | 2011-02-28 | 0.51 | 0.64 | 0.13 | 25 | ||
2010-12-27 | 2010-11-30 | 0.36 | 0.32 | -0.04 | 11 | ||
2010-09-27 | 2010-08-31 | -0.04 | 0.05 | 0.09 | 225 | ||
2010-07-26 | 2010-05-31 | 0.32 | 0.44 | 0.12 | 37 | ||
2010-03-29 | 2010-02-28 | 0.67 | 0.73 | 0.06 | 8 | ||
2009-12-28 | 2009-11-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2009-09-28 | 2009-08-31 | 0.13 | -0.08 | -0.21 | 161 | ||
2009-07-27 | 2009-05-31 | 0.56 | 0.22 | -0.34 | 60 | ||
2009-03-30 | 2009-02-28 | 0.85 | 0.65 | -0.2 | 23 | ||
2008-12-29 | 2008-11-30 | 0.63 | 0.57 | -0.06 | 9 | ||
2001-10-01 | 2001-08-31 | -0.04 | -0.13 | -0.09 | 225 | ||
2000-07-20 | 2000-05-31 | -0.11 | -0.11 | 0.0 | 0 | ||
2000-03-27 | 2000-02-29 | -0.06 | -0.08 | -0.02 | 33 | ||
1999-12-21 | 1999-11-30 | -0.06 | -0.05 | 0.01 | 16 | ||
1999-09-28 | 1999-08-31 | -0.09 | -0.11 | -0.02 | 22 | ||
1999-07-27 | 1999-05-31 | -0.01 | -0.02 | -0.01 | 100 | ||
1999-03-29 | 1999-02-28 | 0.08 | 0.08 | 0.0 | 0 |
Cal Maine Corporate Management
| Robert Holladay | VP and General Counsel | Profile | |
| Matthew Glover | Vice Accounting | Profile | |
| JiaVonne Scott | VP Treasury | Profile | |
| Matt Glover | VP Accounting | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.796 | Dividend Share 4.276 | Earnings Share 12.86 | Revenue Per Share | Quarterly Revenue Growth 0.825 |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.