Cal-Maine Foods Stock Price and Value Analysis

Should you buy Cal-Maine Foods stock? (NasdaqGS:CALM). Let's see how it does in our automated value investing analysis system.

  • This company has a high dividend yield.
  • This company is solid.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the CALM Numbers

CALM Price
(Cal-Maine Foods stock price per share)
[?] CALM Fair Price
(based on intrinsic value)
[?] CALM Safety Price (based on a variable margin of safety) $28.52
[?] PE Ratio versus Sector 204% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 236% higher than other Farm Products stocks
[?] Cash Yield 5.39%
[?] Free Cash Flow Jitter 129%
[?] Dividend Yield 3%
Shares Shorted 6,741,008

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 6,741,008 shares shorted. With 84,671,746 shares available for purchase and an average trading volume over the past 10 trading days of 608,090, it would take at least 11.086 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Cal-Maine Foods Stock on Sale?

We believe that Cal-Maine Foods may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Cal-Maine Foods looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CALM Stock?

Does Cal-Maine Foods have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.