CALM
Cal-Maine Foods Inc
Price:  
95.10 
USD
Volume:  
496,354.00
United States | Food Products
Valuation
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Financials
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CALM Probability of Bankruptcy

The Probability of Bankruptcy of Cal-Maine Foods Inc (CALM) is 6.67% . This number represents the probability that CALM will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CALM's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CALM - ESG ratings

ESG ratings are directly linked to the cost of capital and CALM's ability to raise funding, both of which can significantly affect the probability of Cal-Maine Foods Inc going bankrupt.

ESG Score 47.62
Environment Score 23.59
Social Score 66.53
Governance Score 52.75
Returns
Historical Returns (5 day) -2.13%
Historical Returns (MTD) 1.85%
Historical Returns (YTD) -7.60%
Historical Returns (13 week) 4.46%
Historical Returns (26 week) 5.15%
Historical Returns (52 week) 58.98%
Efficiency
Asset Turnover 1.50
Receiveable Turnover 12.05
Gross Margin 39.63%
Operating Margin 32.72%
Pretax Margin 34.27%
Net Margin 26.08%
Return on Asset (ROA) 39.06
Return on Equity (ROE) 48.75
Return on Investments (ROI) 48.75
Price Metrics
Market Cap (M) 4,611.40
Enterprise Value (M)
52 Week High 116.41
52 Week Low 57.43
Beta 0.16
Average Volume (10 day) 0.79
Average Volume (3 month) 1.05
Price / Earnings (P/E) 5.12
Price / Sales (P/S) 1.33
Earnings
EPS 20.28
Revenue CAGR (5 year) 11.32%
Risk
Current Ratio 3.86
Quick Ratio 3.25