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Cal-Maine Foods, Inc. (CALM)

Unterbewertet
Consumer DefensiveFarm ProductsUnited States

Fundamental

62

Kurs

$65.90

Marktkapitalisierung

$3.18B

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

Rose Acre Farms, Inc.Not tracked

The second-largest US shell egg producer, selling conventional and cage-free table eggs to the same supermarket chains, club stores and foodservice distributors Cal-Maine supplies.

Daybreak Foods, Inc.Not tracked

A large private Midwest table-egg producer that bids for the same retail and foodservice egg contracts, where price and delivery reliability decide the award.

Vital Farms, Inc.VITL

Vital Farms names Cal-Maine as a competitor in its own 10-K: both fight for the same branded shelf space in the specialty egg case, where Cal-Maine sells Egg-Land's Best and cage-free lines against Vital Farms' pasture-raised eggs.

Herbruck's Poultry Ranch, Inc.Not tracked

A major private producer concentrated in cage-free and organic eggs, competing directly for the retailer cage-free supply commitments that drive Cal-Maine's specialty egg growth.

Hillandale FarmsNot tracked

One of the largest US table-egg producers, now owned by Global Eggs, serving overlapping East Coast and Midwest retail and foodservice customers.

Post Holdings, Inc. (Michael Foods)POST

Through Michael Foods it is the leading US supplier of processed egg products — liquid, hard-cooked and pre-cooked eggs — the same foodservice and industrial customers Cal-Maine's egg products business targets.

Bilanz & Liquidität

Umsatz

$2.53B

Letzte 12 Monate (bis 29.8.2026)

Nettogewinn

$59M

Letzte 12 Monate (bis 29.8.2026)

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

Allgemeiner FallUnterbewertet

Innerer Wert

$248.95

Aktueller Kurs

$65.90

Sicherheitsmarge

+73.5%

Innerer-Wert-Spanne

$161.82 - $336.09

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$75.00
Diskontierter Cashflow (DCF):$1137.46
Gewinnmultiplikator (P/E):$70.20
Graham-Wachstumsformel:$64.86
Ertragskraftwert (EPV):$73.59
Gerechtfertigtes P/B:$100.40
Dividendendiskontierung (Gordon):$103.75
P/FFO, Funds from Operations:$151.07
Gewinn im Zyklusmittel:$80.24
Umsatzmultiplikator:$73.39
Analystenkonsens:Kaufen (6B / 5H / 0S)
Letzte Gewinnüberraschung:-59.92%

Bewertungskennzahlen

P/E-Verhältnis

54.45

ROE

12.0%

P/B-Verhältnis

1.24

P/FCF

9.68

Bruttomarge

14.3%

ROIC

0.5%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

0.5%

WACC

8.0%

ROIC − WACC

-7.5 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (15)

  • EPS shows upward trend
  • EPS CAGR 5.44%
  • P/FCF 9.68
  • P/B Ratio 1.24
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • Low reliance on intangibles
  • ROE 11.8%
  • Revenue Growth 5Y 16.6%
  • Analyst Consensus 55% Buy
  • PEG Ratio 0.06
  • Earnings Quality (OCF/NI) 1.70
  • Share Dilution -2.3%
  • Piotroski F-Score 6/9

Nicht bestanden (10)

  • Price CAGR 4.97%
  • ROIC 0.5%
  • Gross Margin 14.3%
  • Operating Margin 0.7%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Earnings Surprise avg -256.2%
  • Net Margin Trend 2.3% vs 28.9%

Nicht verfügbar (3)

  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.70

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-2.3%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Adolphus B. BakerExecutive Chairman68
Mr. Sherman L. MillerCEO, President & Director50
Mr. Max P. Bowman CPAVP, CFO, Treasurer, Secretary & Director64
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-

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.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-07-22

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-09-30

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-30

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

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