Cal-Maine Foods (CALM) Competitors

$58.05
-0.06 (-0.10%)
(As of 10:21 AM ET)

CALM vs. SLVM, MP, OR, HBM, TROX, MTX, EGO, HL, IOSP, and SXT

Should you be buying Cal-Maine Foods stock or one of its competitors? The main competitors of Cal-Maine Foods include Sylvamo (SLVM), MP Materials (MP), Osisko Gold Royalties (OR), Hudbay Minerals (HBM), Tronox (TROX), Minerals Technologies (MTX), Eldorado Gold (EGO), Hecla Mining (HL), Innospec (IOSP), and Sensient Technologies (SXT). These companies are all part of the "basic materials" sector.

Cal-Maine Foods vs.

Cal-Maine Foods (NASDAQ:CALM) and Sylvamo (NYSE:SLVM) are both mid-cap basic materials companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, media sentiment, risk, profitability, dividends, community ranking and earnings.

Cal-Maine Foods received 273 more outperform votes than Sylvamo when rated by MarketBeat users. Likewise, 53.13% of users gave Cal-Maine Foods an outperform vote while only 38.89% of users gave Sylvamo an outperform vote.

CompanyUnderperformOutperform
Cal-Maine FoodsOutperform Votes
280
53.13%
Underperform Votes
247
46.87%
SylvamoOutperform Votes
7
38.89%
Underperform Votes
11
61.11%

In the previous week, Cal-Maine Foods and Cal-Maine Foods both had 4 articles in the media. Cal-Maine Foods' average media sentiment score of 1.41 beat Sylvamo's score of 0.32 indicating that Cal-Maine Foods is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cal-Maine Foods
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sylvamo
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Cal-Maine Foods currently has a consensus price target of $52.50, indicating a potential downside of 9.65%. Sylvamo has a consensus price target of $58.00, indicating a potential downside of 12.49%. Given Cal-Maine Foods' higher probable upside, equities research analysts clearly believe Cal-Maine Foods is more favorable than Sylvamo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cal-Maine Foods
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Sylvamo
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Cal-Maine Foods pays an annual dividend of $3.99 per share and has a dividend yield of 6.9%. Sylvamo pays an annual dividend of $1.20 per share and has a dividend yield of 1.8%. Cal-Maine Foods pays out 70.7% of its earnings in the form of a dividend. Sylvamo pays out 20.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Cal-Maine Foods has a net margin of 11.61% compared to Sylvamo's net margin of 6.77%. Sylvamo's return on equity of 32.81% beat Cal-Maine Foods' return on equity.

Company Net Margins Return on Equity Return on Assets
Cal-Maine Foods11.61% 16.79% 13.86%
Sylvamo 6.77%32.81%9.86%

Cal-Maine Foods has higher earnings, but lower revenue than Sylvamo. Cal-Maine Foods is trading at a lower price-to-earnings ratio than Sylvamo, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cal-Maine Foods$3.15B0.91$758.02M$5.6410.30
Sylvamo$3.72B0.74$253M$5.9211.20

84.7% of Cal-Maine Foods shares are held by institutional investors. Comparatively, 91.2% of Sylvamo shares are held by institutional investors. 13.5% of Cal-Maine Foods shares are held by company insiders. Comparatively, 0.8% of Sylvamo shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Cal-Maine Foods has a beta of -0.02, indicating that its share price is 102% less volatile than the S&P 500. Comparatively, Sylvamo has a beta of 1.08, indicating that its share price is 8% more volatile than the S&P 500.

Summary

Cal-Maine Foods beats Sylvamo on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CALM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CALM vs. The Competition

MetricCal-Maine FoodsAgricultural production IndustryMaterials SectorNASDAQ Exchange
Market Cap$2.85B$4.45B$2.98B$7.78B
Dividend Yield7.02%5.58%5.22%3.96%
P/E Ratio10.305.15151.1019.08
Price / Sales0.910.76876,339.9585.27
Price / Cash3.374.3723.2828.62
Price / Book1.772.083.664.62
Net Income$758.02M$184.95M$166.81M$217.57M
7 Day Performance2.31%-1.04%1.77%1.40%
1 Month Performance-5.53%-1.74%0.29%-2.25%
1 Year Performance21.77%14.49%145.14%9.81%

Cal-Maine Foods Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLVM
Sylvamo
2.7842 of 5 stars
$66.12
+1.6%
$58.00
-12.3%
+53.8%$2.74B$3.72B11.176,500News Coverage
Gap Down
MP
MP Materials
3.5787 of 5 stars
$16.20
+0.6%
$23.64
+45.9%
-26.9%$2.88B$253.45M-107.99681Gap Down
OR
Osisko Gold Royalties
3.5672 of 5 stars
$15.79
+1.1%
$20.50
+29.8%
-6.9%$2.94B$183.20M-83.1133Gap Down
HBM
Hudbay Minerals
4.2702 of 5 stars
$8.48
-0.6%
$10.21
+20.5%
+68.9%$2.97B$1.69B42.382,708Upcoming Earnings
TROX
Tronox
1.9587 of 5 stars
$19.22
+2.7%
$16.29
-15.3%
+58.3%$3.01B$2.85B-8.626,500Dividend Announcement
MTX
Minerals Technologies
2.6391 of 5 stars
$79.20
+0.8%
$68.50
-13.5%
+32.1%$2.55B$2.17B27.404,027
EGO
Eldorado Gold
1.264 of 5 stars
$14.94
+1.3%
$13.90
-7.0%
+26.0%$3.05B$1.01B26.214,700Gap Down
HL
Hecla Mining
3.8283 of 5 stars
$4.99
-0.2%
$6.68
+33.8%
-10.9%$3.08B$720.23M-33.261,775Analyst Forecast
News Coverage
Gap Up
IOSP
Innospec
4.5846 of 5 stars
$124.96
+0.5%
N/A+30.4%$3.12B$1.95B22.432,400Earnings Report
News Coverage
Positive News
SXT
Sensient Technologies
3.3793 of 5 stars
$75.65
+0.9%
$80.00
+5.8%
+2.0%$3.20B$1.46B35.193,956Positive News

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This page (NASDAQ:CALM) was last updated on 5/10/2024 by MarketBeat.com Staff

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