Cal-Maine vs National Beverage

Cal-Maine Foods, Inc. and National Beverage Corp. This page compares their business models, financial performance, and market context in a neutral, accessible way. Readers can explore how each company positions itself, the sectors they operate in, and the strategic approaches they take to growth and resilience. Educational content, not financial advice.

Cal-Maine Foods, Inc. and National Beverage Corp. This page compares their business models, financial performance, and market context in a neutral, accessible way. Readers can explore how each company...

About The Companies

Cal-Maine (CALM)

Cal‑Maine Foods, Inc. (ticker: CALM) is the largest producer and marketer of fresh shell eggs in the United States, operating an integrated model from hatcheries and feed operations to processing and distribution. With a market capitalisation around $4.38bn, the company’s earnings are cyclical and closely tied to retail and foodservice egg prices, flock sizes and feed commodity costs (corn and soy). Strengths include scale, broad distribution networks and a product mix that includes speciality and cage‑free eggs. Material risks include avian influenza outbreaks, shifts in regulation and animal‑welfare standards, and volatile input costs that can compress margins. Seasonality and short‑term price swings often cause pronounced revenue and profit volatility. Cal‑Maine has historically returned capital via dividends in profitable periods, but payments can vary. This is general educational information, not personalised investment advice—investors should consider their own objectives and risk tolerance before investing.

National Beverage (FIZZ)

National Beverage Corp (FIZZ) is a US-based beverage company best known for its LaCroix sparkling water brand alongside a portfolio of soft drinks. With a market capitalisation of about $3.42bn, the business is brand-driven and has historically relied on strong retail distribution and marketing to support growth. Investors should note its focus on non-alcoholic beverages and the potential for margin strength from a concentrated brand mix, while also recognising exposure to commodity input costs, retail shelf competition and changing consumer tastes. Financial performance can be cyclical and sensitive to pricing, promotion and distribution dynamics. This summary is for educational purposes and not personalised investment advice; prospective investors should consider their objectives, risk tolerance and perform further research — including up-to-date financial statements and market data — before making decisions.

Comparison Snapshot

Key Financial Metrics

CALM

Metric

FIZZ

$4.21B

Market Cap

$3.17B

15.09%

Potential Profit

3.40%

Buy

Analyst Rating

Strong Sell

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Pantry Stocks

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A new trade agreement between the U.S. and the European Union reduces tariffs, creating new opportunities for American exporters. This theme focuses on U.S. industrial, agricultural, and seafood companies poised to benefit from increased access to European markets.

Published: August 22, 2025

Explore Basket

Pantry Stocks

These agricultural powerhouses are the backbone of our global food system, producing and distributing the staples that fill pantries worldwide. Hand-selected by our analysts, these companies offer stability through persistent demand and long-term growth potential as the global population expands.

Published: June 17, 2025

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Investment Analysis

Cal-Maine

CALM

Pros

Cal-Maine Foods achieved record revenue and earnings in 2025, driven by strong demand and favourable egg pricing.
The company maintains a zero debt balance sheet, providing financial flexibility and resilience during market volatility.
Cal-Maine Foods offers a reliable dividend and has demonstrated consistent profitability with high net margins in recent quarters.

Considerations

Earnings and revenue are highly sensitive to volatile egg prices, which can lead to unpredictable financial performance.
Analyst consensus is a 'Hold' rating, reflecting limited upside and muted investor enthusiasm despite strong fundamentals.
The business faces ongoing challenges from fluctuating input costs and limited diversification beyond shell eggs and egg products.

National Beverage

FIZZ

Pros

National Beverage has a strong portfolio of branded beverages, including Shasta and LaCroix, which provide stable cash flow.
The company maintains a conservative balance sheet with minimal debt and significant cash reserves.
National Beverage benefits from a loyal customer base and consistent demand for its non-alcoholic beverage products.

Considerations

Revenue growth has been sluggish in recent years, with limited expansion into new markets or product categories.
The company is heavily reliant on a few core brands, making it vulnerable to changing consumer preferences.
National Beverage faces increasing competition from larger beverage companies and private-label alternatives.

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Investment Analysis

Cal-Maine

Pros

Considerations

National Beverage

Pros

Considerations

Why invest with Nemo?

Zero Commission

Trusted & Regulated

6% Interest on Cash

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Frequently asked questions

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Cal-Maine vs National Beverage

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Comparison Snapshot

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Investment Analysis

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Pros

Considerations

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Pros

Considerations

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Frequently asked questions

What does the term 'dividend' indicate when comparing these two stocks?

How should I interpret 'volatile input costs' in the cons for Cal-Maine Foods?

What does a 'zero debt balance sheet' imply for Cal-Maine Foods’ financial health?

What is the significance of 'strong brand portfolio' for National Beverage?

How should I weigh the 'Hold' rating against strong fundamentals for Cal-Maine Foods?

What does 'conservative balance sheet with minimal debt' mean for National Beverage?

Why is diversification important when comparing these two stocks?

What market factors influence Cal-Maine Foods and National Beverage differently?

How do consumer demand and pricing pressures shape these two companies' prospects?

What should a beginner look for when reading a stock comparison page like this?

About The Companies

Comparison Snapshot