Previous Close | $100.52 |
AI Value | $191.68 |
Upside potential | +91% |
Cal-Maine Foods, Inc. (CALM) is the largest producer and distributor of shell eggs in the United States, operating through a vertically integrated model that includes production, processing, and distribution. The company holds a dominant market position, supplying eggs to retail, foodservice, and export markets under brands like Egg-Land’s Best, Farmhouse Eggs, and 4-Grain. CALM benefits from economies of scale, a diversified customer base, and a focus on specialty eggs (e.g., organic, cage-free), which command premium pricing. Its competitive advantages include efficient production facilities, strong distribution networks, and long-term relationships with major retailers like Walmart and Kroger.
Investments in cage-free and organic egg production to align with consumer trends. Patented hen housing systems to improve efficiency.
CALM is a well-positioned leader in a stable industry, with upside from specialty egg growth and operational efficiency. However, it faces cyclical earnings risks and regulatory pressures. Suitable for dividend-focused investors (CALM pays variable dividends tied to profitability) but volatile for short-term traders. Monitor feed costs and avian flu trends.
CALM SEC filings (10-K, 10-Q), USDA egg market reports, company investor presentations.
Historical valuation data is not available at this time.