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Cal-Maine Foods, Inc. (CALM)

Undervalued
Consumer DefensiveFarm ProductsUnited States

Fundamental

62

मूल्य

$66.04

मार्केट कैप

$3.18B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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 सितंबर 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.

बैलेंस शीट और तरलता

राजस्व

$2.53B

पिछले 12 महीने (29/8/2026 तक)

शुद्ध आय

$59M

पिछले 12 महीने (29/8/2026 तक)

Free Cash Flow

$329M

कुल इक्विटी

$2.63B

कुल देनदारियाँ

$467M

Current Ratio

7.70

Interest Coverage

-

Debt/EBITDA

0.00

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाकम मूल्यांकित

Fair Value

$248.95

वर्तमान मूल्य

$66.04

Margin of Safety

+73.5%

Fair Value सीमा

$161.82 - $336.09

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$75.00
डिस्काउंटेड कैश फ्लो (DCF):$1137.46
आय गुणक (P/E):$70.20
Graham वृद्धि फॉर्मूला:$64.86
अर्निंग पावर वैल्यू (EPV):$73.59
उचित P/B:$100.40
लाभांश डिस्काउंट (Gordon):$103.75
P/FFO, परिचालन से प्राप्त निधि:$151.07
मध्य-चक्र आय:$80.24
राजस्व गुणक:$73.39
विश्लेषक सहमति:खरीदें (6B / 5H / 0S)
अंतिम Earnings सरप्राइज़:-59.92%

मूल्यांकन मेट्रिक्स

P/E Ratio

54.45

ROE

12.0%

P/B Ratio

1.24

P/FCF

9.68

Gross Margin

14.3%

ROIC

0.5%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

0.5%

WACC

8.0%

ROIC − WACC

-7.5 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (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

फेल (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%

अनुपलब्ध (3)

  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.70

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-2.3%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
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-

Audit जोखिम

6

बोर्ड जोखिम

10

मुआवजा जोखिम

5

शेयरधारक अधिकार जोखिम

8

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-07-22

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-09-30

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-30

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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