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Cal-Maine Foods, Inc. (CALM)

POSITIVE
Consumer DefensiveFarm ProductsUnited States

Fundamental

74

Precio

$84.32

Capitalización Bursátil

$4.05B

Parte 1 · Cuánto vale la empresa

Resumen

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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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$2.91B

Últimos 12 meses (hasta 30/5/2026)

Beneficio Neto

$317M

Últimos 12 meses (hasta 30/5/2026)

Flujo de Caja Libre

$329M

Patrimonio Neto Total

$2.63B

Pasivo Total

$467M

Ratio de Liquidez

7.70

Cobertura de Intereses

-

Deuda/EBITDA

0.00

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$338.96

Precio Actual

$84.32

Margen de Seguridad

+75.1%

Rango de Valor Justo

$220.32 - $457.60

Métodos de Estimación

Analyst Target:$88.00
DCF:$1132.46
PE-based:$236.27
Graham Growth:$341.31
EPV:$73.59
Consenso de Analistas:Comprar (6B / 5H / 0S)
Última Sorpresa de Resultados:-1002.61%

Métricas de Valoración

Ratio P/E

12.76

ROE

12.0%

Ratio P/B

1.51

P/FCF

12.08

Margen Bruto

23.1%

ROIC

9.5%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (5)

  • Gross Margin 23.1%
  • CapEx intensity
  • DCF valuation (Fairly valued)
  • Earnings Surprise avg -246.4%
  • Net Margin Trend 10.9% vs 28.6%

No disponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.51

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-2.3%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Adolphus B. BakerExecutive Chairman68
Mr. Sherman L. MillerCEO, President & Director50
Mr. Michael Todd WaltersChief Operating Officer54
Mr. Robert L. Holladay Jr.VP & General Counsel49
Mr. Matthew S. GloverVice President of Accounting-
Mr. Scott Daniel HullVice President of Sales38
Ms. Keira L. LombardoChief Strategy Officer44
Mr. Johnathan Stevan ZoellerChief Financial Officer - Prepared Foods49
Mr. Dave JordanPresident of Echo Lake Foods-

Riesgo de Auditoría

6

Riesgo del Consejo

10

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

8

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for CALM, sourced from Markets Gazette.

  • 6/25/2026POSITIVE
    Cal-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.

  • 4/17/2026NEGATIVE
    Cal-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.

  • 4/1/2026POSITIVE
    Just 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.

  • 3/7/2026NEUTRAL
    Cal-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.

  • 3/3/2026POSITIVE
    Cal-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.

  • 2/20/2026POSITIVE
    This 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