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Upturn AI SWOT - About
CALM 
Cal-Maine Foods Inc (CALM)
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Upturn Advisory Summary
04/01/2025: CALM (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 69.5% | Avg. Invested days 69 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.48B USD | Price to earnings Ratio 7.11 | 1Y Target Price 102.5 |
Price to earnings Ratio 7.11 | 1Y Target Price 102.5 | ||
Volume (30-day avg) 1023998 | Beta -0.13 | 52 Weeks Range 53.21 - 116.36 | Updated Date 04/1/2025 |
52 Weeks Range 53.21 - 116.36 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.71% | Basic EPS (TTM) 12.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-31 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 20.39% | Operating Margin (TTM) 29.16% |
Management Effectiveness
Return on Assets (TTM) 21.23% | Return on Equity (TTM) 34.13% |
Valuation
Trailing PE 7.11 | Forward PE - | Enterprise Value 3660603849 | Price to Sales(TTM) 1.45 |
Enterprise Value 3660603849 | Price to Sales(TTM) 1.45 | ||
Enterprise Value to Revenue 1.19 | Enterprise Value to EBITDA 4.14 | Shares Outstanding 44246000 | Shares Floating 41283130 |
Shares Outstanding 44246000 | Shares Floating 41283130 | ||
Percent Insiders 4.74 | Percent Institutions 91.75 |
Analyst Ratings
Rating 4 | Target Price 102.5 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cal-Maine Foods Inc
Company Overview
History and Background
Cal-Maine Foods, Inc. was founded in 1957 in Jackson, Mississippi. It grew through acquisitions and expansions to become the largest producer and distributor of fresh shell eggs in the United States.
Core Business Areas
- Shell Eggs Production: Production and sale of conventional, cage-free, organic, and nutritionally-enhanced shell eggs.
- Egg Processing: Processing shell eggs into liquid egg products, frozen egg products, and dried egg products.
Leadership and Structure
Adolphus B. Baker III serves as Chairman and CEO. The organizational structure involves regional production and distribution centers, overseen by executive management.
Top Products and Market Share
Key Offerings
- Conventional Shell Eggs: The company's primary product, conventional shell eggs have a large market share. Competitors include Rose Acre Farms, Michael Foods, and other regional egg producers. Market share is impacted by price fluctuations and avian influenza outbreaks.
- Cage-Free Eggs: A growing segment focusing on eggs from hens raised in cage-free environments, driven by consumer demand and regulations. Competitors include many of the conventional egg producers who also produce cage-free eggs.
- Specialty Eggs: Includes organic and nutritionally-enhanced eggs. Competitors include Pete and Gerry's Organic Eggs and Vital Farms.
Market Dynamics
Industry Overview
The shell egg industry is influenced by factors like feed costs, avian influenza outbreaks, consumer demand, and regulatory changes related to animal welfare. Prices can be highly volatile.
Positioning
Cal-Maine Foods is the largest shell egg producer in the US, providing it with economies of scale and distribution advantages. It faces competition from other large and regional egg producers.
Total Addressable Market (TAM)
The US egg market is valued at billions of dollars annually. Cal-Maine Foods captures a significant portion of this market, and is positioned to increase its share in growing segments like cage-free eggs.
Upturn SWOT Analysis
Strengths
- Largest US shell egg producer
- Extensive distribution network
- Strong brand recognition
- Diversified product offerings (conventional, cage-free, organic)
- Economies of scale
Weaknesses
- Vulnerability to avian influenza outbreaks
- Exposure to volatile egg prices
- High dependence on commodity inputs (feed)
- Potential for increased regulatory scrutiny
- Reliance on external egg vendors to supplement production
Opportunities
- Expanding cage-free egg production to meet growing demand
- Acquiring smaller egg producers
- Developing new value-added egg products
- Increasing export sales
- Strengthening relationships with major retailers
Threats
- Avian influenza outbreaks
- Rising feed costs
- Increased competition from other egg producers
- Changing consumer preferences
- Stringent animal welfare regulations
Competitors and Market Share
Key Competitors
- ROSE
- Post Holdings Inc (POST)
- Land O' Lakes
Competitive Landscape
Cal-Maine Foods has the advantage of scale, but faces competition from regional and national players. Focus on cage-free and specialty eggs intensifies competitive pressures.
Major Acquisitions
Dixie Egg Company
- Year: 2016
- Acquisition Price (USD millions): 15.3
- Strategic Rationale: Expanded Cal-Maine Foods' production capacity and market presence in the Southeast.
Growth Trajectory and Initiatives
Historical Growth: Cal-Maine Foods has grown organically and through acquisitions.
Future Projections: Future growth is expected to come from expansion of cage-free production and potential acquisitions.
Recent Initiatives: Recent initiatives include investments in cage-free egg production facilities and strategic acquisitions.
Summary
Cal-Maine Foods is the dominant player in the U.S. shell egg market, benefiting from its scale and distribution. It faces challenges like volatile egg prices and avian influenza, but is positioned for growth in the cage-free segment. The company must continue to manage costs and adapt to changing consumer preferences to maintain its profitability. Vigilance against disease outbreaks remains critical.
Similar Companies
POST
Post Holdings Inc
POST
Post Holdings Inc
Sources and Disclaimers
Data Sources:
- Cal-Maine Foods Investor Relations
- SEC Filings
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data and estimates may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cal-Maine Foods Inc
Exchange NASDAQ | Headquaters Ridgeland, MS, United States | ||
IPO Launch date 1996-12-11 | CEO, President & Director Mr. Sherman L. Miller | ||
Sector Consumer Defensive | Industry Farm Products | Full time employees 2929 | Website https://www.calmainefoods.com |
Full time employees 2929 | Website https://www.calmainefoods.com | ||
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs and egg products. The company offers specialty eggs, such as nutritionally enhanced, cage free, organic, free-range, pasture-raised, and brown eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. 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, northeastern, and mid-Atlantic regions of the United States. The company was founded in 1957 and is headquartered in Ridgeland, Mississippi.
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