Cal-Maine Foods (CALM) Competitors

$55.25
-0.08 (-0.14%)
(As of 05/1/2024 ET)

CALM vs. OR, EGO, SXT, MP, IOSP, TROX, HBM, TFPM, MEOH, and HL

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

Cal-Maine Foods vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Osisko Gold Royalties$183.20M15.74-$35.81M-$0.19-81.63
Cal-Maine Foods$3.15B0.86$758.02M$5.649.80

Cal-Maine Foods has a net margin of 11.61% compared to Cal-Maine Foods' net margin of -19.34%. Osisko Gold Royalties' return on equity of 16.79% beat Cal-Maine Foods' return on equity.

Company Net Margins Return on Equity Return on Assets
Osisko Gold Royalties-19.34% 6.78% 5.60%
Cal-Maine Foods 11.61%16.79%13.86%

Osisko Gold Royalties presently has a consensus price target of $20.50, suggesting a potential upside of 32.17%. Cal-Maine Foods has a consensus price target of $52.50, suggesting a potential downside of 4.98%. Given Cal-Maine Foods' higher possible upside, equities research analysts plainly believe Osisko Gold Royalties is more favorable than Cal-Maine Foods.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Osisko Gold Royalties
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Cal-Maine Foods
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

68.5% of Osisko Gold Royalties shares are held by institutional investors. Comparatively, 84.7% of Cal-Maine Foods shares are held by institutional investors. 13.5% of Cal-Maine Foods shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Osisko Gold Royalties pays an annual dividend of $0.18 per share and has a dividend yield of 1.2%. Cal-Maine Foods pays an annual dividend of $0.46 per share and has a dividend yield of 0.8%. Osisko Gold Royalties pays out -94.7% of its earnings in the form of a dividend. Cal-Maine Foods pays out 8.2% 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. Osisko Gold Royalties has raised its dividend for 1 consecutive years and Cal-Maine Foods has raised its dividend for 1 consecutive years. Osisko Gold Royalties is clearly the better dividend stock, given its higher yield and lower payout ratio.

Osisko Gold Royalties has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500. Comparatively, Cal-Maine Foods has a beta of -0.06, suggesting that its share price is 106% less volatile than the S&P 500.

In the previous week, Osisko Gold Royalties had 10 more articles in the media than Cal-Maine Foods. MarketBeat recorded 15 mentions for Osisko Gold Royalties and 5 mentions for Cal-Maine Foods. Cal-Maine Foods' average media sentiment score of 0.85 beat Osisko Gold Royalties' score of 0.71 indicating that Osisko Gold Royalties is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Osisko Gold Royalties
4 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cal-Maine Foods
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Cal-Maine Foods received 39 more outperform votes than Osisko Gold Royalties when rated by MarketBeat users. However, 56.57% of users gave Osisko Gold Royalties an outperform vote while only 53.13% of users gave Cal-Maine Foods an outperform vote.

CompanyUnderperformOutperform
Osisko Gold RoyaltiesOutperform Votes
241
56.57%
Underperform Votes
185
43.43%
Cal-Maine FoodsOutperform Votes
280
53.13%
Underperform Votes
247
46.87%

Summary

Cal-Maine Foods beats Osisko Gold Royalties on 10 of the 18 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$2.71B$4.27B$2.80B$7.43B
Dividend Yield0.80%2.59%5.29%3.95%
P/E Ratio9.804.96140.2317.77
Price / Sales0.860.55972,092.8886.76
Price / Cash3.424.3023.4435.52
Price / Book1.572.063.674.27
Net Income$758.02M$184.95M$170.91M$214.19M
7 Day Performance-6.07%1.78%0.73%0.55%
1 Month Performance-5.64%-1.27%10.38%-4.94%
1 Year Performance18.11%13.53%149.78%6.45%

Cal-Maine Foods Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OR
Osisko Gold Royalties
3.5742 of 5 stars
$15.77
+2.1%
$20.50
+30.0%
-5.4%$2.93B$183.20M-83.0033Upcoming Earnings
EGO
Eldorado Gold
2.0322 of 5 stars
$14.45
+1.0%
$13.90
-3.8%
+29.1%$2.95B$1.01B27.264,700Earnings Report
Short Interest ↑
Analyst Revision
News Coverage
SXT
Sensient Technologies
3.0206 of 5 stars
$69.90
+1.3%
$70.00
+0.1%
-1.6%$2.96B$1.46B31.493,956Dividend Announcement
Analyst Report
MP
MP Materials
3.9078 of 5 stars
$15.86
-0.4%
$24.21
+52.7%
-26.1%$2.82B$253.45M122.01681Upcoming Earnings
Options Volume
IOSP
Innospec
3.8176 of 5 stars
$122.95
+1.1%
N/A+18.1%$3.07B$1.95B22.072,400Positive News
TROX
Tronox
1.8692 of 5 stars
$17.46
+1.9%
$14.86
-14.9%
+24.1%$2.74B$2.85B-8.646,500News Coverage
HBM
Hudbay Minerals
4.1492 of 5 stars
$7.73
+0.7%
$9.75
+26.2%
+67.9%$2.71B$1.69B38.632,708Options Volume
Analyst Revision
TFPM
Triple Flag Precious Metals
2.913 of 5 stars
$15.74
+4.4%
$17.25
+9.6%
-0.7%$3.16B$204.02M82.85N/A
MEOH
Methanex
4.562 of 5 stars
$47.95
+0.6%
$53.50
+11.6%
+7.0%$3.23B$3.72B19.491,451Dividend Announcement
Analyst Report
Analyst Revision
HL
Hecla Mining
4.0763 of 5 stars
$5.25
+3.8%
$6.68
+27.3%
-22.0%$3.24B$720.23M-34.961,775Upcoming Earnings
Short Interest ↑

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This page (NASDAQ:CALM) was last updated on 5/1/2024 by MarketBeat.com Staff

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