Cal Financial Statements From 2010 to 2025
| CALM Stock | USD 112.38 2.66 2.42% |
Check Cal Maine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cal Maine's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cal financial statements analysis is a perfect complement when working with Cal Maine Valuation or Volatility modules.
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Cal Maine Foods Company Operating Margin Analysis
Cal Maine's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cal Maine Operating Margin | 0.24 % |
Most of Cal Maine's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cal Maine Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Cal Maine Foods has an Operating Margin of 0.2358%. This is 100.71% lower than that of the Food Products sector and 100.77% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 104.28% lower than that of the firm.
Cal Maine Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cal Maine's current stock value. Our valuation model uses many indicators to compare Cal Maine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cal Maine competition to find correlations between indicators driving Cal Maine's intrinsic value. More Info.Cal Maine Foods is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cal Maine Foods is roughly 1.64 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cal Maine by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Cal Maine Financial Statements
Cal Maine investors utilize fundamental indicators, such as revenue or net income, to predict how Cal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi. Cal-Maine Foods operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 2845 people.
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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.
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.