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Upturn AI SWOT - About
CALM 
Cal-Maine Foods Inc (CALM)
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Upturn Advisory Summary
08/28/2025: CALM (4-star) is a STRONG-BUY. BUY since 80 days. Profits (21.78%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $109.5
1 Year Target Price $109.5
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 93.74% | Avg. Invested days 85 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.60B USD | Price to earnings Ratio 4.63 | 1Y Target Price 109.5 |
Price to earnings Ratio 4.63 | 1Y Target Price 109.5 | ||
Volume (30-day avg) 3 | Beta 0.19 | 52 Weeks Range 62.77 - 123.64 | Updated Date 08/28/2025 |
52 Weeks Range 62.77 - 123.64 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 7.15% | Basic EPS (TTM) 24.95 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 28.63% | Operating Margin (TTM) 40.01% |
Management Effectiveness
Return on Assets (TTM) 36.8% | Return on Equity (TTM) 55.84% |
Valuation
Trailing PE 4.63 | Forward PE - | Enterprise Value 4204508845 | Price to Sales(TTM) 1.31 |
Enterprise Value 4204508845 | Price to Sales(TTM) 1.31 | ||
Enterprise Value to Revenue 0.99 | Enterprise Value to EBITDA 2.48 | Shares Outstanding 48497500 | Shares Floating 45341746 |
Shares Outstanding 48497500 | Shares Floating 45341746 | ||
Percent Insiders 9.84 | Percent Institutions 94.34 |
Upturn AI SWOT
Cal-Maine Foods Inc
Company Overview
History and Background
Cal-Maine Foods, Inc. was founded in 1957 in Jackson, Mississippi. It has grown through acquisitions and internal expansion to become the largest producer and distributor of fresh shell eggs in the United States. The company focuses primarily on the production, grading, packaging, and distribution of fresh shell eggs.
Core Business Areas
- Shell Eggs Production and Sales: Cal-Maine's primary business is the production and sale of fresh shell eggs. This includes a variety of egg types, such as white, brown, cage-free, organic, and nutritionally enhanced eggs.
- Egg Processing: Cal-Maine also engages in the processing of eggs into liquid egg products. These products are used by food manufacturers, foodservice operators, and other customers.
- Distribution: The company distributes its eggs and egg products through a network of distribution centers to retail grocers, foodservice distributors, and other customers across the United States.
Leadership and Structure
Adolphus Baker is the Chairman of the Board. Sherman Miller is the President and CEO. The organizational structure is based on functional departments and regional operating units.
Top Products and Market Share
Key Offerings
- Conventional White Eggs: Standard white eggs, representing a large portion of Cal-Maine's sales volume. Market share data is not publicly available for this specific product. Competitors include other major egg producers and regional farms.
- Specialty Eggs: This includes cage-free, organic, brown, and nutritionally enhanced eggs. These eggs command a premium price. Market share varies by category, with cage-free representing a growing segment of the overall egg market. Competitors include other specialized egg producers.
Market Dynamics
Industry Overview
The shell egg industry is characterized by fluctuating prices, influenced by supply and demand dynamics, feed costs, and disease outbreaks. There is a growing consumer demand for specialty eggs (cage-free, organic).
Positioning
Cal-Maine is the largest producer and distributor of fresh shell eggs in the United States, providing it with economies of scale and distribution advantages. It has a strong brand reputation and diversified product offerings.
Total Addressable Market (TAM)
The US shell egg market is estimated to be over $7 billion annually. Cal-Maine, with roughly a 20% market share, has a significant but not dominant position within the TAM.
Upturn SWOT Analysis
Strengths
- Market Leadership
- Extensive Distribution Network
- Economies of Scale
- Diversified Product Portfolio
- Strong Brand Reputation
Weaknesses
- Vulnerability to Fluctuating Egg Prices
- Dependence on Commodity Markets
- Exposure to Animal Disease Outbreaks (e.g., Avian Flu)
- Sensitivity to Feed Costs
Opportunities
- Expanding Cage-Free Egg Production
- Acquiring Smaller Egg Producers
- Developing New Egg Products
- Increasing Exports
- Expanding into Adjacent Markets (e.g., egg substitutes)
Threats
- Avian Flu Outbreaks
- Increased Feed Costs
- Changing Consumer Preferences
- Government Regulations
- Competition from Lower-Cost Producers
Competitors and Market Share
Key Competitors
- Rose Acre Farms
- Hillandale Farms
- Michael Foods
Competitive Landscape
Cal-Maine's advantages include its scale, distribution network, and brand reputation. Disadvantages include its exposure to commodity price fluctuations and animal disease outbreaks. Competitors may have lower cost structures or specialized product offerings.
Major Acquisitions
Dixie Egg Company
- Year: 2016
- Acquisition Price (USD millions): 15.3
- Strategic Rationale: Expanded Cal-Maine's presence in the Southeast region and increased its production capacity.
Growth Trajectory and Initiatives
Historical Growth: Cal-Maine's historical growth has been driven by acquisitions and organic expansion in the shell egg market. Growth rates have fluctuated due to industry cycles and disease outbreaks.
Future Projections: Future growth is projected to be driven by increasing demand for specialty eggs, continued acquisitions, and operational efficiencies. Projections depend on analyst estimates and market conditions.
Recent Initiatives: Recent initiatives include investments in cage-free egg production facilities, acquisitions of smaller egg producers, and marketing efforts to promote specialty egg brands.
Summary
Cal-Maine Foods is a leading egg producer, benefiting from its scale and distribution network. Its performance is highly susceptible to egg price volatility and avian flu outbreaks. The company is strategically focusing on expanding its specialty egg offerings. Monitoring these aspects is crucial for assessing Cal-Maine's financial health.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change, affecting the accuracy of this analysis.
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 3683 | Website https://www.calmainefoods.com |
Full time employees 3683 | 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, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced 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 also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products. The company 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, as well as Puerto Rico. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
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