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Cal-Maine Foods, Inc.

جودة البيانات: 100%
CALM
NASDAQ Consumer Defensive Agricultural Farm Products
KWD 78.60
▲ KWD 1.53 (1.99%)
القيمة السوقية: 3.75B
نطاق اليوم
KWD 77.15 KWD 79.44
نطاق 52 أسبوعًا
KWD 71.92 KWD 126.40
حجم التداول
805,068
متوسط 50 يوم / 200 يوم
KWD 82.99 / KWD 93.46
الإغلاق السابق
KWD 77.07

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 3.1 10.5
P/B 1.5 1.2
ROE % 56.0 12.3
Net Margin % 28.6 5.3
Rev Growth 5Y % 33.3 5.5
D/E 0.0 0.6

السعر المستهدف للمحللين

Hold
KWD 89.000 +13.2%
Low: KWD 85.000 High: KWD 97.000
مكرر الربحية المستقبلي
10.0
ربحية السهم المستقبلية
KWD 7.692
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 5.940
KWD 5.072 – KWD 6.512
 3.1 B 1
FY2027 KWD 3.938
KWD 3.596 – KWD 4.280
 2.6 B 3
FY2026 KWD 7.692
KWD 6.568 – KWD 8.433
 3 B 2

النقاط الرئيسية

Revenue grew 33.32% annually over 5 years — strong growth
Earnings grew 339.04% over the past year
ROE of 55.96% indicates high profitability
Net margin of 28.63% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.07B in free cash flow

النمو

Revenue Growth (5Y)
33.32%
Revenue (1Y)83.19%
Earnings (1Y)339.04%
FCF Growth (3Y)21.22%

الجودة

Return on Equity
55.96%
ROIC45.00%
Net Margin28.63%
Op. Margin36.05%

الأمان

Debt / Equity
0.00
Current Ratio6.38
Interest Coverage2510.68

التقييم

P/E Ratio
3.07
P/B Ratio1.46
EV/EBITDA2.11
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 83.19% Revenue Growth (3Y) 16.39%
Earnings Growth (1Y) 339.04% Earnings Growth (3Y) 26.87%
Revenue Growth (5Y) 33.32% Earnings Growth (5Y) 393.32%
Profitability
Revenue (TTM) 4.26B Net Income (TTM) 1.22B
ROE 55.96% ROA 39.32%
Gross Margin 43.43% Operating Margin 36.05%
Net Margin 28.63% Free Cash Flow (TTM) 1.07B
ROIC 45.00% FCF Growth (3Y) 21.22%
Safety
Debt / Equity 0.00 Current Ratio 6.38
Interest Coverage 2510.68 Dividend Yield 0.07%
Valuation
P/E Ratio 3.07 P/B Ratio 1.46
P/S Ratio 0.88 PEG Ratio 0.01
EV/EBITDA 2.11 Dividend Yield 0.07%
Market Cap 3.75B Enterprise Value 3.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.26B 2.33B 3.15B 1.78B 1.35B
Net Income 1.22B 277.89M 758.02M 132.65M 2.06M
EPS (Diluted) 24.95 5.69 15.52 2.72 0.04
Gross Profit 1.85B 541.57M 1.20B 337.06M 160.66M
Operating Income 1.54B 312.45M 967.73M 143.54M -26.26M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.10B 2.20B 1.96B 1.44B 1.24B
Total Liabilities 536.47M 401.89M 354.14M 332.96M 229.31M
Shareholders' Equity 2.56B 1.80B 1.61B 1.10B 1.01B
Total Debt 0.0 0.0 0.0 1.44M 2.38M
Cash & Equivalents 500.39M 237.88M 292.82M 59.08M 57.35M
Current Assets 1.97B 1.24B 1.12B 661.52M 519.93M
Current Liabilities 308.37M 227.74M 182.73M 184.67M 90.10M

درجات الاستراتيجيات

This stock passed the criteria for 9 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#498 of 1052
46
Custom Capital Light Compounder
#2 of 218
84
Growth Price/Sales Ratio Focus (Ken Fisher)
#146 of 618
55
Custom Contrarian Investing (David Dreman)
#36 of 670
76
Growth Growth Investing (Philip Fisher)
#22 of 157
82
Value Value Investing (Warren Buffett)
#59 of 203
49
Custom Full Throttle
#58 of 146
50
Custom Balanced Risk
#21 of 151
60
Custom Lower Risk
#21 of 140
61

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Growth Investing (Philip Fisher)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026
دخل Full Throttle
Mar 24, 2026
دخل Balanced Risk
Mar 24, 2026
دخل Lower Risk
Mar 24, 2026