Joel Greenblatt · Magic Formula: alto retorno sobre o capital a um EV/EBIT baixo
Is Cal-Maine Foods, Inc. (CALM) a Joel Greenblatt Stock?
Low Magic Formula score: expensive, low ROIC, or both.
44/100
Misto
4/5 critérios atendidos
Os critérios de Joel Greenblatt, aplicados a CALM
EBIT/EV yield ≥ 10%
chave48.3%
ROIC ≥ 25%
chave22.7%
EV/EBIT ≤ 12
2.1x
Gross margin ≥ 30%
33.8%
Como CALM pontua em outras estratégias
Dados financeiros ao vivo
Cap. de mercado
$3.11B
P/L (TTM)
5.1x
ROIC (TTM)
22.66%
Margem bruta
33.77%
Outras análises Joel Greenblatt
Perguntas frequentes
What is CALM's Joel Greenblatt fit score?
CALM scores 44/100 on our Joel Greenblatt fit engine. Low Magic Formula score: expensive, low ROIC, or both.
Does Joel Greenblatt actually own CALM?
Our score is computed from financial fundamentals against Joel Greenblatt's published criteria. We don't claim that Joel Greenblatt personally owns or recommends CALM.
How often is this score updated?
CALM's Joel Greenblatt fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Ferramenta educacional, não é consultoria de investimento. As pontuações são calculadas a partir de dados financeiros públicos contra os critérios publicados de cada estratégia de investimento. Não afirmamos que Joel Greenblatt possua ou recomende CALM pessoalmente.
