Cal-maine Foods Stock Intrinsic Value – Amalgamated Bank Reduces Stake in Cal-Maine Foods by 6.9% During Q1
August 10, 2023
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CAL-MAINE ($NASDAQ:CALM): Cal-Maine Foods, Inc. is a leading producer and distributor of shell eggs in the United States. It is one of the largest egg producers in the country and is the largest producer and distributor of fresh shell eggs in the United States. Recently, the company reported that during the first quarter, Amalgamated Bank decreased its position in the company by 6.9%. The information was disclosed in a filing with the SEC. This news comes shortly after Cal-Maine Foods reported a strong third-quarter performance, with earnings and revenues both up year-over-year. It remains to be seen how Amalgamated Bank’s reduced stake in Cal-Maine Foods will impact the company’s performance in the coming quarters.
However, analysts remain cautiously optimistic about the company’s prospects for the rest of the year.
Analysis – Cal-maine Foods Stock Intrinsic Value
GoodWhale has conducted an analysis of CAL-MAINE FOODS‘ financials and we have determined that the intrinsic value of their share is around $75.3, as calculated by our proprietary Valuation Line. This assessment indicates that CAL-MAINE FOODS stock is currently traded at $46.7, which is undervalued by 38.0%. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Cal-maine Foods. More…
| Total Revenues | Net Income | Net Margin |
| 3.15k | 758.02 | 23.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Cal-maine Foods. More…
| Operations | Investing | Financing |
| 863.01 | -375.11 | -254.16 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Cal-maine Foods. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.95k | 344.94 | 32.89 |
Key Ratios Snapshot
Some of the financial key ratios for Cal-maine Foods are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 32.5% | 793.7% | 31.8% |
| FCF Margin | ROE | ROA |
| 23.1% | 39.7% | 31.9% |
Peers
The competition among Cal-Maine Foods Inc and its competitors is fierce. Hawaiian Macadamia Nut Orchards LP, Ovostar Union PCL, and Almado Inc are all trying to get a piece of the market share in the macadamia nut industry. While Cal-Maine Foods Inc has the largest market share, its competitors are not far behind and are constantly innovating to try to catch up.
– Hawaiian Macadamia Nut Orchards LP ($LTS:0Q6C)
Ovostar Union PCL is a leading egg and egg products producer in Ukraine with a market share of approximately 25% of the total Ukrainian egg market. The company was founded in 2004 and is headquartered in Kiev, Ukraine. Ovostar Union PCL is listed on the London Stock Exchange.
The company’s market capitalization is $53.62 million as of 2022. The company has a return on equity of -12.79%.
Ovostar Union PCL is a leading egg and egg products producer in Ukraine. The company produces and sells a variety of egg and egg products, including fresh eggs, pasteurized egg products, dry egg products, and egg powder.
– Ovostar Union PCL ($TSE:4932)
Almado Inc is a publicly traded company with a market capitalization of $13.54 billion as of 2022. The company has a return on equity of 13.91%. Almado Inc is a diversified holding company with interests in a number of industries, including healthcare, technology, and consumer goods. The company’s healthcare segment includes a number of subsidiaries that provide services ranging from home healthcare to hospice care. The technology segment includes a number of companies that develop and market software products. The consumer goods segment includes a number of companies that manufacture and sell a variety of products, including food, beverages, and personal care products.
Summary
Investors have been showing decreased interest in Cal-Maine Foods, Inc. recently. Amalgamated Bank, for example, reduced their stake in the company by 6.9% in the first quarter. Analysts have been monitoring Cal-Maine Foods stock price movements and have noticed that the stock has been trading mostly sideways since the start of the year. Given the current market conditions, investors may want to watch for potential opportunities in this stock.
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