Cal-Maine Foods (NASDAQ:CALM – Get Free Report) and Alico (NASDAQ:ALCO – Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends.
Earnings & Valuation
This table compares Cal-Maine Foods and Alico”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Cal-Maine Foods | $2.91 billion | 1.18 | $316.68 million | $6.55 | 11.16 |
| Alico | $17.07 million | 17.30 | -$147.33 million | $0.22 | 180.89 |
Profitability
This table compares Cal-Maine Foods and Alico’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Cal-Maine Foods | 10.88% | 11.79% | 10.06% |
| Alico | 8.98% | -20.77% | -11.09% |
Volatility & Risk
Cal-Maine Foods has a beta of 0.23, indicating that its stock price is 77% less volatile than the S&P 500. Comparatively, Alico has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of recent recommendations for Cal-Maine Foods and Alico, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Cal-Maine Foods | 0 | 5 | 0 | 0 | 2.00 |
| Alico | 0 | 1 | 1 | 1 | 3.00 |
Cal-Maine Foods currently has a consensus target price of $90.00, suggesting a potential upside of 23.15%. Alico has a consensus target price of $45.00, suggesting a potential upside of 13.08%. Given Cal-Maine Foods’ higher possible upside, equities analysts clearly believe Cal-Maine Foods is more favorable than Alico.
Insider and Institutional Ownership
84.7% of Cal-Maine Foods shares are held by institutional investors. Comparatively, 62.3% of Alico shares are held by institutional investors. 3.6% of Cal-Maine Foods shares are held by insiders. Comparatively, 6.7% of Alico shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Summary
Cal-Maine Foods beats Alico on 8 of the 15 factors compared between the two stocks.
About Cal-Maine Foods
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, free-range, pasture-raised, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4Grain brand names. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
About Alico
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment engages in planting, owning, cultivating, and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing, and hauling of citrus. The Land Management and Other Operations segment is involved in the activities related to native plant sales, grazing and hunting leasing, management, and/or conservation of unimproved native pastureland; and activities related to rock mining royalties and other insignificant lines of business, as well as in the activities related to owning and/or leasing improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.
Receive News & Ratings for Cal-Maine Foods Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cal-Maine Foods and related companies with MarketBeat.com's FREE daily email newsletter.
