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Cal-Maine Foods, Inc. (CALM)

割安
Consumer DefensiveFarm ProductsUnited States

ファンダメンタル

62

株価

$68.06

時価総額

$3.18B

パート1 · 企業の価値

概要

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 2026年9月18日 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.

貸借対照表と流動性

売上高

$2.53B

直近12か月(2026/8/29まで)

純利益

$59M

直近12か月(2026/8/29まで)

フリーキャッシュフロー

$329M

自己資本合計

$2.63B

負債合計

$467M

流動比率

7.70

利払い倍率

-

負債/EBITDA

0.00

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$248.95

現在株価

$68.06

安全マージン

+72.7%

適正価値レンジ

$161.82 - $336.09

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$75.00
ディスカウンテッド・キャッシュフロー(DCF):$1137.46
利益倍率(P/E):$70.20
グレアムの成長公式:$64.86
収益力価値(EPV):$73.59
正当化されたP/B:$100.40
配当割引モデル(ゴードン):$103.75
P/FFO(運用から生まれる資金):$151.07
中間サイクル利益:$80.24
売上高倍率:$73.39
アナリスト・コンセンサス:買い (6B / 5H / 0S)
直近の決算サプライズ:-59.92%

バリュエーション指標

P/E レシオ

54.45

ROE

12.0%

P/B レシオ

1.24

P/FCF

9.68

粗利益率

14.3%

ROIC

0.5%

収益性レーダー

価値創造(経済的モート)

ROIC

0.5%

WACC

8.0%

ROIC − WACC

-7.5 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(3)

  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.70

高品質:利益はキャッシュに裏付けられている

株式希薄化

-2.3%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

6

取締役会リスク

10

報酬リスク

5

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-07-22

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-09-30

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-30

    書類を見る

via SEC EDGAR

業績推移

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