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Upturn AI SWOT - About
CALM 
Cal-Maine Foods Inc (CALM)
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Upturn Advisory Summary
10/22/2025: 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.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $100
1 Year Target Price $100
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 72.94% | Avg. Invested days 87 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/22/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.54B USD | Price to earnings Ratio 3.47 | 1Y Target Price 100 |
Price to earnings Ratio 3.47 | 1Y Target Price 100 | ||
Volume (30-day avg) 3 | Beta 0.21 | 52 Weeks Range 75.04 - 123.64 | Updated Date 10/21/2025 |
52 Weeks Range 75.04 - 123.64 | Updated Date 10/21/2025 | ||
Dividends yield (FY) 9.54% | Basic EPS (TTM) 26.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-09-29 | When Before Market | Estimate 2.71 | Actual 4.0012 |
Profitability
Profit Margin 28.86% | Operating Margin (TTM) 26.21% |
Management Effectiveness
Return on Assets (TTM) 35.98% | Return on Equity (TTM) 55.11% |
Valuation
Trailing PE 3.47 | Forward PE - | Enterprise Value 3236698523 | Price to Sales(TTM) 1.03 |
Enterprise Value 3236698523 | Price to Sales(TTM) 1.03 | ||
Enterprise Value to Revenue 0.74 | Enterprise Value to EBITDA 1.83 | Shares Outstanding 48499606 | Shares Floating 43856254 |
Shares Outstanding 48499606 | Shares Floating 43856254 | ||
Percent Insiders 9.84 | Percent Institutions 95.61 |
Upturn AI SWOT
Cal-Maine Foods Inc
Company Overview
History and Background
Cal-Maine Foods, Inc. was founded in 1957 and is headquartered 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.
Core Business Areas
- Shell Eggs Production: The company's primary business is the production, grading, packaging, marketing, and distribution of fresh shell eggs, including conventional, cage-free, organic, and nutritionally enhanced eggs.
Leadership and Structure
Adolphus B. Baker is Chairman of the Board and Sherman L. Miller is President and CEO. The company has a board of directors and an executive management team overseeing various aspects of its operations.
Top Products and Market Share
Key Offerings
- Conventional Eggs: Standard white and brown eggs sold under various brand names. Market share information varies, but conventional eggs still make up a sizable portion of the total egg market. Competitors include other large egg producers like Rose Acre Farms and Rembrandt Enterprises.
- Cage-Free Eggs: Eggs produced by hens that are able to roam freely within a building. Cal-Maine Foods is a major player in the cage-free egg market, driven by consumer demand and regulatory changes. Competitors include other egg producers investing in cage-free production.
- Specialty Eggs: Includes organic eggs, nutritionally enhanced eggs (e.g., higher in Omega-3s), and other niche egg products. These products cater to specific consumer preferences and command higher prices. Competitors are companies with organic certifications and focus on high-value egg products.
Market Dynamics
Industry Overview
The egg industry is influenced by factors such as feed costs, disease outbreaks (e.g., avian influenza), consumer preferences (e.g., demand for cage-free eggs), and government regulations. It is a relatively mature industry with moderate growth potential.
Positioning
Cal-Maine Foods is the dominant player in the US egg market, benefiting from its scale, distribution network, and brand recognition. Its competitive advantages include efficient operations and a wide range of egg products.
Total Addressable Market (TAM)
The U.S. egg market is estimated to be around $9-10 billion. Cal-Maine Foods is positioned to capture a significant portion of this TAM due to its scale, brand, and established distribution channels.
Upturn SWOT Analysis
Strengths
- Market Leader in US Egg Production
- Extensive Distribution Network
- Diversified Product Portfolio
- Strong Brand Recognition
Weaknesses
- Vulnerability to Avian Flu Outbreaks
- Dependence on Commodity Prices
- High Feed Costs
- Exposure to Animal Welfare Concerns
Opportunities
- Further Expansion in Cage-Free Production
- Acquisition of Smaller Egg Producers
- Growth in Specialty Egg Market
- Expansion into Value-Added Egg Products
Threats
- Avian Flu Outbreaks
- Rising Feed Costs
- Increased Competition
- Changing Consumer Preferences
- Stricter Animal Welfare Regulations
Competitors and Market Share
Key Competitors
- ROSE
- Private Label Brands
- HPY
Competitive Landscape
Cal-Maine Foods enjoys a significant scale advantage over its competitors. However, it faces competition from other large egg producers and private label brands. Rose Acre Farms is the second largest.
Major Acquisitions
Dixie Egg Company
- Year: 2016
- Acquisition Price (USD millions): 81.5
- Strategic Rationale: Expanded production capacity and market presence in the Southeastern United States.
Growth Trajectory and Initiatives
Historical Growth: Cal-Maine Foods has historically grown through acquisitions and increased production capacity. Growth has been cyclical, influenced by market conditions and disease outbreaks.
Future Projections: Future growth is expected to be driven by continued expansion in the cage-free egg market and strategic acquisitions. Analyst estimates vary depending on market conditions and company performance.
Recent Initiatives: Recent initiatives include investments in cage-free production facilities and acquisitions of smaller egg producers. The company is also focusing on improving operational efficiency and reducing costs.
Summary
Cal-Maine Foods is a dominant player in the US egg market, benefitting from its scale and distribution network. However, it faces risks related to avian flu, fluctuating commodity prices, and evolving consumer preferences. The company's focus on cage-free production and strategic acquisitions positions it for future growth, but operational efficiency is crucial to maintain profitability. They are sensitive to market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (USDA)
- Analyst Reports
- Market Research Reports
- Company Investor Relations
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Financial data is approximate and based on publicly available information. Actual results 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 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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