Cal-Maine Foods, Inc. (CALM)
POSITIVEFundamental
74
Kurs
$84.32
Marktkapitalisierung
$4.05B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods in the United Sates. It operates through Conventional Shell Eggs, Specialty Shell Eggs, and Prepared Foods segments. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional and co-pack shell eggs. It also provides prepared food products, such as pre-cooked egg patties, omelets, folded and scrambled egg formats, hard-cooked eggs, pancakes, waffles, and specialty wraps. The company offers its products under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, 4Grain, Van's, MeadowCreek Foods, and Crepini 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. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$2.91B
Letzte 12 Monate (bis 30.5.2026)
Nettogewinn
$317M
Letzte 12 Monate (bis 30.5.2026)
Freier Cashflow
$329M
Gesamtes Eigenkapital
$2.63B
Gesamtverbindlichkeiten
$467M
Current Ratio
7.70
Zinsdeckungsgrad
-
Schulden/EBITDA
0.00
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$338.96
Aktueller Kurs
$84.32
Sicherheitsmarge
+75.1%
Innerer-Wert-Spanne
$220.32 - $457.60
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
12.76
ROE
12.0%
P/B-Verhältnis
1.51
P/FCF
12.08
Bruttomarge
23.1%
ROIC
9.5%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
9.5%
WACC
8.0%
ROIC − WACC
+1.5 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamentalanalyse-Kriterien
Bestanden (21)
- EPS shows upward trend
- EPS CAGR 5.44%
- Price CAGR 6.48%
- ROIC 9.5%
- P/FCF 12.08
- P/B Ratio 1.51
- Debt/Equity ratio
- Operating Margin 12.0%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- ROE 11.8%
- Revenue Growth 5Y 16.6%
- Analyst Consensus 55% Buy
- PEG Ratio 0.07
- Earnings Quality (OCF/NI) 1.51
- Share Dilution -2.3%
- Piotroski F-Score 6/9
Nicht bestanden (5)
- Gross Margin 23.1%
- CapEx intensity
- DCF valuation (Fairly valued)
- Earnings Surprise avg -246.4%
- Net Margin Trend 10.9% vs 28.6%
Nicht verfügbar (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Adolphus B. Baker | Executive Chairman | 68 |
| Mr. Sherman L. Miller | CEO, President & Director | 50 |
| Mr. Michael Todd Walters | Chief Operating Officer | 54 |
| Mr. Robert L. Holladay Jr. | VP & General Counsel | 49 |
| Mr. Matthew S. Glover | Vice President of Accounting | - |
| Mr. Scott Daniel Hull | Vice President of Sales | 38 |
| Ms. Keira L. Lombardo | Chief Strategy Officer | 44 |
| Mr. Johnathan Stevan Zoeller | Chief Financial Officer - Prepared Foods | 49 |
| Mr. Dave Jordan | President of Echo Lake Foods | - |
Prüfungsrisiko
6
Vorstandsrisiko
10
Vergütungsrisiko
5
Aktionärsrechterisiko
8
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for CALM, sourced from Markets Gazette.
- 6/25/2026POSITIVECal-Maine, Others Poised to Settle DOJ Egg Pricing Probe
Cal-Maine Foods Inc. is reportedly nearing a settlement with the US Justice Department and a coalition of states regarding an investigation into alleged illegal price coordination in the egg market. While specific terms are undisclosed, the resolution of this probe, which has cast a shadow over the company's operations and investor sentiment, is seen as a significant positive development. The potential for a definitive end to legal uncertainties could remove a key overhang, allowing the market to focus on Cal-Maine's operational performance and future growth prospects in the poultry sector.
- 4/17/2026NEGATIVECal-Maine’s stock falls as DOJ reportedly weighs bigger crackdown on major egg producers
Cal-Maine Foods Inc. stock experienced a decline following reports that the U.S. Department of Justice (DOJ) is considering a more significant enforcement action against major egg producers. While egg prices have fallen from their March 2025 peak of over $6 per dozen due to flock replenishment, the potential for increased regulatory scrutiny introduces a new layer of risk for the company. Investors are now weighing the implications of potential antitrust investigations or penalties, which could impact future profitability and operational strategies for Cal-Maine and its peers in the industry.
- 4/1/2026POSITIVEJust in time for Easter: Egg prices tumbled 70%, and here’s how people responded
Cal-Maine Foods Inc. (CALM) saw its stock surge following a significant earnings beat, defying a substantial 70% decline in the price of conventional white eggs. The company's ability to navigate such a sharp drop in commodity prices while exceeding profit expectations signals strong operational efficiency and effective cost management. This resilience suggests that Cal-Maine may have successfully hedged against price volatility or benefited from diversified revenue streams. Investors are likely to view this performance positively, indicating robust fundamentals and potential for continued outperformance despite challenging market conditions for egg prices.
- 3/7/2026NEUTRALCal-Maine Foods: A 6.5 Rating in a Volatile Market
Cal-Maine Foods Inc. is under review for its investment potential, with a current rating of 6.5 in a volatile market. The analysis will delve into its business model and financial health to identify both risks and rewards for potential investors. While the article suggests a 'hidden gem' possibility, the neutral rating indicates a balanced outlook, awaiting further detailed financial disclosures or market shifts to provide a clearer directional signal. Investors should monitor upcoming earnings reports and industry trends for a more definitive assessment.
- 3/3/2026POSITIVECal-Maine Grows Midwest Footprint With Creighton Deal
Cal-Maine Foods Inc. (NASDAQ: CALM) has announced the acquisition of Creighton Brothers LLC's egg assets for $128.5 million. This strategic move significantly expands the company's footprint in the Midwest, specifically within the state of Indiana. The transaction strengthens Cal-Maine's position as a leader in the poultry industry, promising potential operational synergies and increased production capacity. Investors may view this expansion as a signal of robust growth and market consolidation, potentially favorable for the stock's valuation in the medium to long term, given Cal-Maine's ability to integrate new operations and capitalize on economies of scale.
- 2/20/2026POSITIVEThis Fund's New $14 Million Stake in Cal-Maine Foods Signals Conviction Even as Income Sank 50% Last Quarter
A fund has invested $14 million in Cal-Maine Foods, signaling strong conviction despite a 50% income drop last quarter. This investment suggests the fund sees recovery potential or undervaluation in the stock, despite recent struggles.
via Markets Gazette