Financial Health Report: Cal-Maine Foods, Inc (CALM)’s Ratios Tell a Tale

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Cal-Maine Foods, Inc (NASDAQ: CALM) closed the day trading at $82.65 down -1.83% from the previous closing price of $84.19. In other words, the price has decreased by -$1.83 from its previous closing price. On the day, 1.69 million shares were traded.

Ratios:

For a better understanding of CALM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.54. For the most recent quarter (mrq), Quick Ratio is recorded 4.32 and its Current Ratio is at 5.46. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

On April 25, 2023, Stephens Downgraded its rating to Equal-Weight which previously was Overweight and also lowered its target price recommendation from $67 to $60.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 14 ’25 when Poole James E sold 909 shares for $109.97 per share. The transaction valued at 99,963 led to the insider holds 9,261 shares of the business.

Sanders Steve W sold 750 shares of CALM for $82,478 on Jan 14 ’25. The Director now owns 25,420 shares after completing the transaction at $109.97 per share. On Jan 14 ’25, another insider, Young Camille S, who serves as the Director of the company, sold 909 shares for $109.97 each. As a result, the insider received 99,963 and left with 7,639 shares of the company.

Valuation Measures:

As of this moment, Cal-Maine’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.43, and their Forward P/E ratio for the next fiscal year is 16.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.31 while its Price-to-Book (P/B) ratio in mrq is 1.98.

Stock Price History:

Over the past 52 weeks, CALM has reached a high of $116.41, while it has fallen to a 52-week low of $55.00. The 50-Day Moving Average of the stock is -19.34%, while the 200-Day Moving Average is calculated to be -0.46%.

Shares Statistics:

A total of 44.23M shares are outstanding, with a floating share count of 41.27M. Insiders hold about 15.85% of the company’s shares, while institutions hold 81.20% stake in the company.

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