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Upturn AI SWOT - About
CALM 
Cal-Maine Foods Inc (CALM)
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Upturn Advisory Summary
07/15/2025: CALM (4-star) is a STRONG-BUY. BUY since 48 days. Profits (6.10%). 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 $101.67
1 Year Target Price $101.67
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 68.82% | Avg. Invested days 78 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.95B USD | Price to earnings Ratio 5.04 | 1Y Target Price 101.67 |
Price to earnings Ratio 5.04 | 1Y Target Price 101.67 | ||
Volume (30-day avg) 3 | Beta 0.16 | 52 Weeks Range 58.96 - 112.21 | Updated Date 07/14/2025 |
52 Weeks Range 58.96 - 112.21 | Updated Date 07/14/2025 | ||
Dividends yield (FY) 6.77% | Basic EPS (TTM) 20.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-22 | When - | Estimate 5.43 | Actual - |
Profitability
Profit Margin 26.08% | Operating Margin (TTM) 44.87% |
Management Effectiveness
Return on Assets (TTM) 29.82% | Return on Equity (TTM) 48.15% |
Valuation
Trailing PE 5.04 | Forward PE - | Enterprise Value 3634251821 | Price to Sales(TTM) 1.3 |
Enterprise Value 3634251821 | Price to Sales(TTM) 1.3 | ||
Enterprise Value to Revenue 0.96 | Enterprise Value to EBITDA 2.65 | Shares Outstanding 48494100 | Shares Floating 45889848 |
Shares Outstanding 48494100 | Shares Floating 45889848 | ||
Percent Insiders 6.45 | Percent Institutions 90.7 |
Upturn AI SWOT
Cal-Maine Foods Inc
Company Overview
History and Background
Cal-Maine Foods, Inc. was founded in 1957 through the merger of several predecessor companies. It has grown to become the largest producer and distributor of fresh shell eggs in the United States, primarily through strategic acquisitions and internal expansion.
Core Business Areas
- Production and Distribution of Shell Eggs: This segment involves the production, grading, packaging, marketing, and distribution of shell eggs, including specialty eggs.
- Egg Products: This segment includes the production and sale of processed egg products, such as liquid eggs and dried eggs.
Leadership and Structure
The leadership team consists of Dolph Baker (Chairman and CEO), Max P. Bowman (Vice President and CFO), and Sherman L. Miller (President and COO). The organizational structure is hierarchical, with regional operations reporting to the corporate headquarters.
Top Products and Market Share
Key Offerings
- Market Share (%): 23
- Shell Eggs (Conventional): Cal-Maine's primary product, conventional shell eggs, holds a significant market share. Market share fluctuates based on supply/demand and is estimated at 23% based on recent company reports. Competitors include Rose Acre Farms, Rembrandt Enterprises, and Michael Foods.
- Market Share (%): 17
- Specialty Eggs (Cage-Free, Organic): This category includes cage-free, organic, and other specialty eggs, which are a growing segment of the market. Market share is smaller than conventional eggs but growing rapidly. Competitors include Pete and Gerry's Organic Eggs, Vital Farms, and Handsome Brook Farm.
Market Dynamics
Industry Overview
The shell egg industry is characterized by cyclical supply and demand, fluctuating feed costs, and increasing consumer demand for specialty eggs. Avian influenza outbreaks can significantly impact supply and prices.
Positioning
Cal-Maine Foods is the largest shell egg producer in the U.S., with a significant market share and a well-established distribution network. Its competitive advantage lies in its scale, efficiency, and geographic diversification.
Total Addressable Market (TAM)
The estimated TAM for the U.S. shell egg market is approximately $10-12 billion annually. Cal-Maine Foods is well-positioned to capture a significant portion of this market due to its leading market share and production capacity.
Upturn SWOT Analysis
Strengths
- Largest shell egg producer in the U.S.
- Extensive distribution network
- Strong brand recognition
- Geographic diversification
- Efficient operations
Weaknesses
- Vulnerability to avian influenza outbreaks
- Exposure to fluctuating feed costs
- Dependence on a single product category (eggs)
- Commodity nature of the product leads to price volatility
- Relatively high debt level
Opportunities
- Growing demand for specialty eggs (cage-free, organic)
- Potential for strategic acquisitions
- Expansion into new geographic markets
- Development of new egg-based products
- Improved supply chain management
Threats
- Avian influenza outbreaks
- Increased competition from other egg producers
- Rising feed costs
- Changing consumer preferences
- Government regulations and environmental concerns
Competitors and Market Share
Key Competitors
- ROSE
- MKC
- POST
Competitive Landscape
Cal-Maine Foods has a competitive advantage due to its scale and distribution network. However, it faces competition from other large egg producers and smaller regional players. The company's ability to adapt to changing consumer preferences and manage costs will be crucial for maintaining its market position.
Major Acquisitions
Galesburg Farms
- Year: 2023
- Acquisition Price (USD millions): 83.2
- Strategic Rationale: Expanded cage-free production capacity and strengthened market presence in the Midwest.
Growth Trajectory and Initiatives
Historical Growth: Cal-Maine Foods has grown primarily through acquisitions and organic expansion. Revenue growth has been volatile due to fluctuations in egg prices and demand.
Future Projections: Analyst estimates project moderate revenue growth for Cal-Maine Foods, driven by increasing demand for specialty eggs and potential acquisitions. Profitability is expected to remain susceptible to egg price fluctuations.
Recent Initiatives: Recent initiatives include investments in cage-free production facilities, acquisitions of smaller egg producers, and expansion of its specialty egg offerings.
Summary
Cal-Maine Foods is the dominant player in the shell egg market, benefiting from its scale and distribution network. However, the company's performance is heavily influenced by volatile egg prices and avian influenza risks. Its focus on specialty eggs and strategic acquisitions offers growth opportunities, but cost management and adaptation to changing consumer preferences are crucial for long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Cal-Maine Foods Inc. SEC Filings (10-K, 10-Q)
- Industry reports (USDA)
- Analyst estimates (Yahoo Finance, Bloomberg)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
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; and breakfast foods. 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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