3.04%
12.51%
31.92%
61.80%
108.95%
196.92%
224.46%
AI Spotlight on CALM
Company Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs.The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels.It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States.
Cal-Maine Foods, Inc.was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Market Data
| Last Price | 115.8 |
| Change Percentage | 3.04% |
| Open | 112.73 |
| Previous Close | 112.38 |
| Market Cap ( Millions) | 5678 |
| Volume | 591706 |
| Year High | 116.41 |
| Year Low | 54.53 |
| M A 50 | 103.23 |
| M A 200 | 78.07 |
Financial Ratios
| FCF Yield | 8.35% |
| Dividend Yield | 3.69% |
| ROE | 33.67% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -16.76% |
| Price To Book | 2.76 |
| Price Earnings Ratio | 8.98 |
| Price To FCF | 11.98 |
| Price To sales | 1.84 |
| EV / EBITDA | 6.62 |
News
- Jan -23 - Cal-Maine Foods Rises on Higher Prices, Demand
- Jan -21 - Cal-Maine Foods: Better Than Expected Revenue, But Small Margin Of Safety
- Jan -18 - Two Stock Ideas for the New Trump Era
- Jan -15 - 4 Agriculture - Products Stocks to Watch Despite Industry Concerns
- Jan -13 - 3 Dividend Stocks with Growth Potential You Can't Miss
- Jan -09 - Cal-Maine Foods: Risk Of Cyclical Peak From Avian Flu
- Jan -08 - CALM Stock Sees Solid Earnings Growth on High Egg Prices & Demand
- Jan -08 - Cal-Maine Foods Stock Climbs on Strong Earnings, Thanks to Higher Egg Prices
- Jan -08 - Cal-Maine Foods: A Defensive Play With a Cage-Free Future
- Jan -07 - Holidays and higher egg prices lift Cal-Maine's results and stock
- Dec -23 - Cal-Maine Foods, Inc. Announces Release Date for Second Quarter Fiscal 2025 Results
- Dec -19 - Cal-Maine Foods: Leading Egg Producer Keeps Hatching As Share Price Flies Through Barn Door
- Dec -18 - 4 Agriculture Stocks to Harvest Gains Before the Year Ends
- Dec -18 - Egg Prices Surge: 3 Stocks Set to Benefit from Rising PPI Trends
- Dec -10 - CALM Stock Hits 52-Week High: Is There More Room for Growth?
- Nov -26 - CalMaine Foods Scales 52-Week High: What's Driving the Stock?
- Nov -25 - Revitalist Releases Benefits Program Giving Access To All for Ketamine Therapies Changing the Narrative of Mental Health to Risk Mitigation
- Oct -15 - 10 small-cap stocks selected by digging deep for quality
- Oct -14 - Chicken or Egg? Does Tyson Have More Upside Than Cal-Maine Stock?
- Oct -07 - Cal-Maine Foods, Inc. Announces Expansion Plans for Additional Cage-Free Production Capabilities
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Conventional Shell Egg
Expected Growth : 4.65 %
What the company do ?
Conventional Shell Egg from Cal-Maine Foods, Inc. is a traditional, non-organic, and non-specialty egg product from a leading US egg producer.
Why we expect these perspectives ?
Cal-Maine Foods, Inc.'s conventional shell egg segment growth of 4.65% is driven by increasing demand for protein-rich foods, rising consumer preference for cage-free and organic eggs, and strategic acquisitions. Additionally, the company's focus on operational efficiency, cost savings, and investments in technology have contributed to the growth.
Segment n°2 -> Specialty Shell Egg
Expected Growth : 4.83 %
What the company do ?
Specialty Shell Egg from Cal-Maine Foods, Inc. is a premium egg product with unique characteristics, such as brown or blue shells, and enriched with omega-3 fatty acids or vitamins.
Why we expect these perspectives ?
Cal-Maine Foods, Inc.'s Specialty Shell Egg segment growth of 4.83% is driven by increasing demand for premium and organic eggs, expansion in retail and foodservice channels, and strategic acquisitions. Additionally, the company's focus on sustainability, animal welfare, and quality control has enhanced its brand reputation, contributing to the segment's growth.
Segment n°3 -> Egg Products
Expected Growth : 4.4 %
What the company do ?
Cal-Maine Foods, Inc. offers a range of egg products, including liquid eggs, frozen eggs, and dried eggs, catering to food manufacturers, restaurants, and retailers.
Why we expect these perspectives ?
Cal-Maine Foods' 4.4% growth in egg products is driven by increasing demand for protein-rich foods, rising popularity of egg-based breakfast options, and growing exports to countries with high egg consumption. Additionally, the company's focus on value-added products, such as egg whites and hard-boiled eggs, contributes to its growth.
Segment n°4 -> Other
Expected Growth : 4.5 %
What the company do ?
Other from Cal-Maine Foods, Inc. refers to the company's non-egg products, including dairy, bakery, and other food items.
Why we expect these perspectives ?
Cal-Maine Foods' 4.5% growth is driven by increasing demand for specialty eggs, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on sustainability and animal welfare has led to premium pricing and higher margins. Furthermore, Cal-Maine's diversified customer base and efficient production processes have enabled the company to maintain a strong market position.
Cal-Maine Foods, Inc. Products
| Product Range | What is it ? |
|---|---|
| Shell Eggs | Cal-Maine Foods, Inc. is one of the largest producers and distributors of shell eggs in the United States, offering a wide range of egg products to meet the needs of various customers. |
| Liquid Egg Products | The company offers a variety of liquid egg products, including whole eggs, egg whites, and egg yolks, which are used as ingredients in food manufacturing, baking, and foodservice industries. |
| Dried Egg Products | Cal-Maine Foods, Inc. produces dried egg products, including whole eggs, egg whites, and egg yolks, which are used as ingredients in food manufacturing, baking, and foodservice industries. |
| Frozen Egg Products | The company offers frozen egg products, including scrambled eggs, omelets, and other frozen egg products, which are used in foodservice industries, such as restaurants and hotels. |
| Egg Substitutes | Cal-Maine Foods, Inc. produces egg substitutes, which are used as alternatives to eggs in food manufacturing, baking, and foodservice industries. |
Cal-Maine Foods, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes is low for Cal-Maine Foods, Inc. because eggs are a staple food product with limited substitutes.
Bargaining Power Of Customers
The bargaining power of customers is medium for Cal-Maine Foods, Inc. because while customers have some bargaining power due to the availability of alternative egg producers, the company's strong brand recognition and large customer base mitigate this power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low for Cal-Maine Foods, Inc. because the company is a large buyer of feed and other inputs, giving it significant bargaining power over its suppliers.
Threat Of New Entrants
The threat of new entrants is low for Cal-Maine Foods, Inc. because the egg production industry has significant barriers to entry, including high capital costs and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is medium for Cal-Maine Foods, Inc. because while the egg production industry is competitive, the company's strong market position and brand recognition help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.06% |
| Debt Cost | 3.95% |
| Equity Weight | 99.94% |
| Equity Cost | 3.75% |
| WACC | 3.75% |
| Leverage | 0.06% |
Cal-Maine Foods, Inc. : Quality Control
Cal-Maine Foods, Inc. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CHSCP | CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. … |
| INGR | Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and … |
| TSN | Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle … |
| LAUR | Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of … |
| BG | Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, … |
Peers Metrics
DCF BETA
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Scoring Insights
Peers Group Analysis
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CHS
A-Score
1-Year Total Return ->
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Ingredion
A-Score
1-Year Total Return ->
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Cal-Maine Foods
A-Score
1-Year Total Return ->
4
Laureate Education
A-Score
1-Year Total Return ->
5
Tyson Foods
A-Score
1-Year Total Return ->
6
