Key Takeaways CALM trades at 17.08X forward P/E at a premium to the industry despite declining estimate trends. Egg prices fell from $6.23 in March to $3.34 in June, hinting at softer sales and margins ahead for CALM. The FY26 EPS estimate for CALM is $5.71, down 74.9% from FY25's projected earnings of $22.73.Cal-Maine Foods, Inc. (CALM) has soared 66.6% over the past year against the industry's 15.8% decline. The Basic Materials sector has slipped 3.5% while the S&P 500 has gained 11.6% in the same timef ...

Industry Overview - Cal-Maine Foods, Inc. (CALM) and Vital Farms, Inc. (VITL) are significant players in the egg industry, adapting to changing consumer preferences for ethical and sustainable farming practices [1] - Egg prices have surged due to supply disruptions from avian influenza, with 40.2 million birds depopulated in 2024 and an additional 33.5 million in 2025 [4] - Despite recent price declines, demand for eggs remains strong, particularly for cage-free and pasture-raised options, driven by health and ethical considerations [5] Company Profiles Cal-Maine Foods - Based in Ridgeland, MS, Cal-Maine Foods has a market capitalization of $4.6 billion and is the largest producer and distributor of fresh shell eggs in the U.S. [2] - In Q3 fiscal 2025, CALM reported earnings per share of $10.38, up from $3.00 year-over-year, with revenues increasing 102% to $1.42 billion [7] - The company is investing $60 million in capital projects to expand cage-free production capacity, anticipating compliance with new legislation in 10 states by 2030 [8] - Recent acquisitions, including Echo Lake Foods, are expected to enhance production capacity and lower costs [10] Vital Farms - Vital Farms, based in Austin, TX, has a market capitalization of $1.5 billion and is a leading brand of pasture-raised eggs in the U.S. [3] - In Q1 fiscal 2025, VITL reported a 9.6% revenue increase to $148 million, but earnings declined 14% to 37 cents due to increased investments in crew members [11] - The company is expanding its supply chain, with 450 family farmers and products available in 26,000 retail stores [12] - VITL aims to reach $1 billion in net revenues by 2027, with an adjusted EBITDA margin target of 12-14% [15] Financial Comparisons - The Zacks Consensus Estimate for CALM's fiscal 2025 earnings is $22.73, indicating a 299.5% year-over-year increase, while VITL's estimate is $1.25, reflecting a 5.9% rise [16][17] - CALM's stock has gained 57.6% over the past year, contrasting with VITL's 18% decline [20] - CALM has a forward earnings multiple of 16.00, while VITL's is 24.59 [21] - CALM's return on equity stands at 48.72%, significantly higher than VITL's 19.53% [23] - CALM offers a dividend yield of 14.7%, whereas VITL does not pay dividends [24] Investment Outlook - Cal-Maine Foods is positioned for long-term growth through capacity expansion and product diversification, while Vital Farms focuses on brand awareness and customer reach [26] - CALM is rated Zacks Rank 1 (Strong Buy) with a Value Score of A, making it a more compelling investment compared to VITL, which has a Zacks Rank 3 (Hold) and a Value Score of C [27]

Dublin, May 26, 2025 (GLOBE NEWSWIRE) -- The "Egg Processing Market Outlook, 2030" has been added to ResearchAndMarkets.com's offering. The egg processing market is projected to reach USD 40.62 billion by 2030, growing at a CAGR of 6.78% from 2025-2030 The global egg processing industry is experiencing significant growth, driven by increased demand for convenience foods and the nutritional benefits of eggs. This sector involves transforming whole eggs, egg whites, and yolks into versatile products like li ...

NEW YORK, May 16, 2025 (GLOBE NEWSWIRE) -- Wolf Haldenstein Adler Freeman & Herz LLP ("Wolf Haldenstein"), a preeminent law firm with a rich heritage spanning over 125 years, announces its ongoing investigation of potential claims on behalf of investors of Cal-Maine Foods Inc. (NASDAQ: CALM) (“Cal-Maine”) PLEASE CLICK HERE TO PROVIDE YOUR CONTACT INFORMATION Wolf Haldenstein's investigation commenced after Cal-Maine Foods Inc. (NASDAQ: CALM) submitted a Form 10-Q to the SEC on April 8, 2025, revealing a civ ...

Cal-Maine Foods, Inc. (CALM) has been delivering improved results and notable share price gains, riding on elevated egg prices and robust sales volumes. Prices surged as the highly pathogenic avian influenza (HPAI) impacted poultry farms across the United States, impacting supply. However, the latest Consumer Price Index (CPI) data from the U.S. Bureau of Labor Statistics paints a different picture, with egg prices dropping 12.7% in April. This was the first monthly decline since October 2024.This shift rai ...

Here are five stocks added to the Zacks Rank #1 (Strong Buy) List today:GeneDx Holdings Corp. (WGS) : This genomics-related diagnostic and information services company has seen the Zacks Consensus Estimate for its current year earnings increasing 12.4% over the last 60 days.NatWest Group plc (NWG) : This banking and financial services company has seen the Zacks Consensus Estimate for its current year earnings increasing 5.6% over the last 60 days.Herbalife Nutrition Ltd. (HLF) : This company that offers hea ...

Group 1: Herbalife Nutrition Ltd. (HLF) - Herbalife Nutrition has a Zacks Rank of 1 and a 9.8% increase in the Zacks Consensus Estimate for current year earnings over the last 60 days [1] - The company has a price-to-earnings ratio (P/E) of 3.83, compared to the industry average of 5.20 [1] - Herbalife possesses a Value Score of A [1] Group 2: Cal-Maine Foods, Inc. (CALM) - Cal-Maine Foods also carries a Zacks Rank of 1, with a significant 46.2% increase in the Zacks Consensus Estimate for current year earnings over the last 60 days [2] - The company has a P/E ratio of 4.08, lower than the industry average of 5.50 [2] - Cal-Maine holds a Value Score of A [2] Group 3: Euroseas Ltd. (ESEA) - Euroseas has a Zacks Rank of 1 and an 8% increase in the Zacks Consensus Estimate for current year earnings over the last 60 days [3] - The company’s P/E ratio stands at 2.24, significantly lower than the industry average of 6.20 [3] - Euroseas also possesses a Value Score of A [3]

Core Insights - The article emphasizes the importance of identifying underappreciated companies that can provide value to investors through a contrarian investment philosophy [1]. Group 1: Author's Background - The author has 20 years of experience in foreign policy research and over 25 years in investment analysis, focusing on deep-discount value plays [1]. - The author began analyzing securities during college and has contributed to various reputable publications, including Forbes and Seeking Alpha [1]. Group 2: Investment Philosophy - The investment approach is centered around finding micro-cap stocks that are undervalued, with a focus on returning value to investors [1]. - The author has been influenced by the contrarian investment philosophy of David Dreman, which prioritizes value over momentum investing [1].

Eggs may be expensive, but this egg stock is going on sale.Shares of Cal-Maine Foods (CALM -3.65%), America's biggest egg producer, dropped 3% through 11:10 a.m. ET this morning -- for reasons that had nothing to do with inflation or the rising price of eggs.Rather, Cal-Maine stock tumbled because a handful of its biggest shareholders are selling the stock, and Cal-Maine itself is buying back some of that stock at a discount. Selling (and buying) Cal-Maine stockLet's start with the selling. Cal-Maine announ ...

Core Viewpoint - Cal-Maine Foods (CALM) is showing potential for investment due to its recent technical breakout and positive earnings revisions [1][2][3] Technical Analysis - CALM has recently broken above the 50-day moving average, indicating a short-term bullish trend [1] - The stock has increased by 17.1% over the past four weeks, suggesting upward momentum [2] Earnings Estimates - There has been one upward revision in earnings estimates for the current fiscal year, with no downward revisions, indicating positive sentiment [3] - The consensus earnings estimate has also increased, further supporting the bullish outlook for CALM [3] Investment Rating - CALM is currently rated as a Zacks Rank 1 (Strong Buy), suggesting strong potential for continued price appreciation [2]