BG vs. CALM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BG and CALM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | BG | CALM |
---|---|---|
Company Name | Bunge Global SA | Cal-Maine Foods, Inc. |
Country | United States | United States |
GICS Sector | Consumer Staples | Consumer Staples |
GICS Industry | Food Products | Food Products |
Market Capitalization | 16.48 billion USD | 5.54 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | August 2, 2001 | December 12, 1996 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BG and CALM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | BG | CALM |
---|---|---|
5-Day Price Return | -4.05% | 5.75% |
13-Week Price Return | -2.05% | 17.53% |
26-Week Price Return | 15.64% | 5.16% |
52-Week Price Return | -17.24% | 59.12% |
Month-to-Date Return | 0.14% | 2.75% |
Year-to-Date Return | 2.71% | 10.96% |
10-Day Avg. Volume | 1.86M | 0.73M |
3-Month Avg. Volume | 1.88M | 0.92M |
3-Month Volatility | 31.44% | 44.53% |
Beta | 0.68 | 0.25 |
Profitability
Return on Equity (TTM)
BG
12.96%
Food Products Industry
- Max
- 27.15%
- Q3
- 15.66%
- Median
- 10.47%
- Q1
- 7.82%
- Min
- -2.46%
BG’s Return on Equity of 12.96% is on par with the norm for the Food Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
CALM
54.89%
Food Products Industry
- Max
- 27.15%
- Q3
- 15.66%
- Median
- 10.47%
- Q1
- 7.82%
- Min
- -2.46%
CALM’s Return on Equity of 54.89% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
BG
2.71%
Food Products Industry
- Max
- 18.44%
- Q3
- 9.92%
- Median
- 6.38%
- Q1
- 4.13%
- Min
- -0.92%
Falling into the lower quartile for the Food Products industry, BG’s Net Profit Margin of 2.71% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
CALM
28.63%
Food Products Industry
- Max
- 18.44%
- Q3
- 9.92%
- Median
- 6.38%
- Q1
- 4.13%
- Min
- -0.92%
CALM’s Net Profit Margin of 28.63% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
BG
3.17%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.27%
- Median
- 9.73%
- Q1
- 6.26%
- Min
- -0.10%
BG’s Operating Profit Margin of 3.17% is in the lower quartile for the Food Products industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
CALM
36.05%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.27%
- Median
- 9.73%
- Q1
- 6.26%
- Min
- -0.10%
CALM’s Operating Profit Margin of 36.05% is exceptionally high, placing it well above the typical range for the Food Products industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
Symbol | BG | CALM |
---|---|---|
Return on Equity (TTM) | 12.96% | 54.89% |
Return on Assets (TTM) | 5.10% | 44.18% |
Net Profit Margin (TTM) | 2.71% | 28.63% |
Operating Profit Margin (TTM) | 3.17% | 36.05% |
Gross Profit Margin (TTM) | 6.27% | 43.43% |
Financial Strength
Current Ratio (MRQ)
BG
2.07
Food Products Industry
- Max
- 3.80
- Q3
- 2.40
- Median
- 1.61
- Q1
- 1.28
- Min
- 0.55
BG’s Current Ratio of 2.07 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.
CALM
6.38
Food Products Industry
- Max
- 3.80
- Q3
- 2.40
- Median
- 1.61
- Q1
- 1.28
- Min
- 0.55
CALM’s Current Ratio of 6.38 is exceptionally high, placing it well outside the typical range for the Food Products industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
BG
1.04
Food Products Industry
- Max
- 1.87
- Q3
- 0.90
- Median
- 0.48
- Q1
- 0.24
- Min
- 0.00
BG’s leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.04. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
CALM
0.00
Food Products Industry
- Max
- 1.87
- Q3
- 0.90
- Median
- 0.48
- Q1
- 0.24
- Min
- 0.00
Falling into the lower quartile for the Food Products industry, CALM’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
BG
3.58
Food Products Industry
- Max
- 70.39
- Q3
- 32.08
- Median
- 9.51
- Q1
- 4.55
- Min
- -1.69
In the lower quartile for the Food Products industry, BG’s Interest Coverage Ratio of 3.58 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
CALM
33.34
Food Products Industry
- Max
- 70.39
- Q3
- 32.08
- Median
- 9.51
- Q1
- 4.55
- Min
- -1.69
CALM’s Interest Coverage Ratio of 33.34 is in the upper quartile for the Food Products industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
Symbol | BG | CALM |
---|---|---|
Current Ratio (MRQ) | 2.07 | 6.38 |
Quick Ratio (MRQ) | 1.22 | 5.40 |
Debt-to-Equity Ratio (MRQ) | 1.04 | 0.00 |
Interest Coverage Ratio (TTM) | 3.58 | 33.34 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BG
2.26%
Food Products Industry
- Max
- 7.43%
- Q3
- 4.12%
- Median
- 2.67%
- Q1
- 1.57%
- Min
- 0.00%
BG’s Dividend Yield of 2.26% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.
CALM
6.09%
Food Products Industry
- Max
- 7.43%
- Q3
- 4.12%
- Median
- 2.67%
- Q1
- 1.57%
- Min
- 0.00%
With a Dividend Yield of 6.09%, CALM offers a more attractive income stream than most of its peers in the Food Products industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
BG
27.00%
Food Products Industry
- Max
- 202.50%
- Q3
- 109.53%
- Median
- 67.28%
- Q1
- 39.33%
- Min
- 0.00%
BG’s Dividend Payout Ratio of 27.00% is in the lower quartile for the Food Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
CALM
27.07%
Food Products Industry
- Max
- 202.50%
- Q3
- 109.53%
- Median
- 67.28%
- Q1
- 39.33%
- Min
- 0.00%
CALM’s Dividend Payout Ratio of 27.07% is in the lower quartile for the Food Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
Symbol | BG | CALM |
---|---|---|
Dividend Yield (TTM) | 2.26% | 6.09% |
Dividend Payout Ratio (TTM) | 27.00% | 27.07% |
Valuation
Price-to-Earnings Ratio (TTM)
BG
11.96
Food Products Industry
- Max
- 35.81
- Q3
- 22.88
- Median
- 17.13
- Q1
- 13.91
- Min
- 2.77
In the lower quartile for the Food Products industry, BG’s P/E Ratio of 11.96 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
CALM
4.45
Food Products Industry
- Max
- 35.81
- Q3
- 22.88
- Median
- 17.13
- Q1
- 13.91
- Min
- 2.77
In the lower quartile for the Food Products industry, CALM’s P/E Ratio of 4.45 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
BG
0.32
Food Products Industry
- Max
- 3.63
- Q3
- 1.86
- Median
- 1.14
- Q1
- 0.68
- Min
- 0.12
In the lower quartile for the Food Products industry, BG’s P/S Ratio of 0.32 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
CALM
1.27
Food Products Industry
- Max
- 3.63
- Q3
- 1.86
- Median
- 1.14
- Q1
- 0.68
- Min
- 0.12
CALM’s P/S Ratio of 1.27 aligns with the market consensus for the Food Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
BG
0.99
Food Products Industry
- Max
- 5.01
- Q3
- 2.76
- Median
- 1.98
- Q1
- 1.26
- Min
- 0.52
BG’s P/B Ratio of 0.99 is in the lower quartile for the Food Products industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
CALM
1.84
Food Products Industry
- Max
- 5.01
- Q3
- 2.76
- Median
- 1.98
- Q1
- 1.26
- Min
- 0.52
CALM’s P/B Ratio of 1.84 is within the conventional range for the Food Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | BG | CALM |
---|---|---|
Price-to-Earnings Ratio (TTM) | 11.96 | 4.45 |
Price-to-Sales Ratio (TTM) | 0.32 | 1.27 |
Price-to-Book Ratio (MRQ) | 0.99 | 1.84 |
Price-to-Free Cash Flow Ratio (TTM) | 7.18 | 5.10 |