Cal-Maine Foods (CALM) Competitors

$58.18
-0.11 (-0.19%)
(As of 05/17/2024 ET)

CALM vs. SLVM, EGO, TROX, OR, MP, MTX, SXT, IOSP, KWR, and TFPM

Should you be buying Cal-Maine Foods stock or one of its competitors? The main competitors of Cal-Maine Foods include Sylvamo (SLVM), Eldorado Gold (EGO), Tronox (TROX), Osisko Gold Royalties (OR), MP Materials (MP), Minerals Technologies (MTX), Sensient Technologies (SXT), Innospec (IOSP), Quaker Chemical (KWR), and Triple Flag Precious Metals (TFPM). 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 better business? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, valuation, earnings, media sentiment, analyst recommendations, risk and community ranking.

Cal-Maine Foods currently has a consensus price target of $52.50, indicating a potential downside of 9.76%. Sylvamo has a consensus price target of $62.00, indicating a potential downside of 11.81%. 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

In the previous week, Sylvamo had 6 more articles in the media than Cal-Maine Foods. MarketBeat recorded 9 mentions for Sylvamo and 3 mentions for Cal-Maine Foods. Cal-Maine Foods' average media sentiment score of 0.70 beat Sylvamo's score of 0.61 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
1 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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 36.84% of users gave Sylvamo an outperform vote.

CompanyUnderperformOutperform
Cal-Maine FoodsOutperform Votes
280
53.13%
Underperform Votes
247
46.87%
SylvamoOutperform Votes
7
36.84%
Underperform Votes
12
63.16%

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$5.6410.32
Sylvamo$3.72B0.78$253M$4.6914.99

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 1.7%. Cal-Maine Foods pays out 70.7% of its earnings in the form of a dividend. Sylvamo pays out 25.6% 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 5.40%. Sylvamo's return on equity of 24.67% 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 5.40%24.67%7.63%

Summary

Cal-Maine Foods beats Sylvamo on 11 of the 20 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$1.43B$2.97B$7.99B
Dividend Yield6.85%5.14%5.14%3.91%
P/E Ratio10.325.16138.4214.54
Price / Sales0.910.74920,248.0180.89
Price / Cash3.454.9723.9531.98
Price / Book1.772.004.024.64
Net Income$758.02M$184.95M$167.24M$217.28M
7 Day Performance1.57%2.93%3.17%2.90%
1 Month Performance-3.18%4.62%5.03%6.66%
1 Year Performance20.91%18.50%14.97%9.89%

Cal-Maine Foods Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLVM
Sylvamo
3.312 of 5 stars
$69.70
+2.5%
$62.00
-11.0%
+70.2%$2.89B$3.72B14.866,500Earnings Report
EGO
Eldorado Gold
1.9582 of 5 stars
$14.82
-1.7%
$13.90
-6.2%
+54.3%$3.02B$1.01B26.004,700Short Interest ↓
TROX
Tronox
1.7413 of 5 stars
$19.24
+0.1%
$16.29
-15.3%
+61.6%$3.04B$2.85B-8.636,500Analyst Forecast
News Coverage
OR
Osisko Gold Royalties
2.7835 of 5 stars
$16.35
+1.5%
$20.50
+25.4%
+4.1%$3.04B$248.48M-77.8633Positive News
MP
MP Materials
3.7477 of 5 stars
$18.42
+12.7%
$23.64
+28.4%
-17.5%$3.05B$253.45M-122.79681Analyst Forecast
Insider Selling
News Coverage
High Trading Volume
MTX
Minerals Technologies
3.6967 of 5 stars
$80.57
+1.0%
$68.50
-15.0%
+36.6%$2.60B$2.16B27.884,027Dividend Announcement
News Coverage
SXT
Sensient Technologies
3.2432 of 5 stars
$75.08
-0.7%
$80.00
+6.6%
+2.1%$3.18B$1.46B34.923,956Positive News
IOSP
Innospec
4.7411 of 5 stars
$131.40
+1.9%
N/A+31.1%$3.28B$1.95B22.312,400Short Interest ↓
Positive News
KWR
Quaker Chemical
3.8963 of 5 stars
$184.34
+0.7%
$236.50
+28.3%
-6.4%$3.32B$1.95B28.064,400Analyst Forecast
TFPM
Triple Flag Precious Metals
3.2227 of 5 stars
$16.59
+1.3%
$17.25
+4.0%
+21.1%$3.34B$204.02M87.32N/ANews Coverage
Positive News

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This page (NASDAQ:CALM) was last updated on 5/19/2024 by MarketBeat.com Staff

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