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Cal-Maine Foods, Inc. (CALM)

被低估
Consumer DefensiveFarm ProductsUnited States

基本面

62

价格

$68.06

市值

$3.18B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$2.53B

最近12个月(截至2026/8/29)

净利润

$59M

最近12个月(截至2026/8/29)

自由现金流

$329M

股东权益合计

$2.63B

负债合计

$467M

流动比率

7.70

利息覆盖率

-

债务/EBITDA

0.00

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$248.95

当前价格

$68.06

安全边际

+72.7%

公允价值区间

$161.82 - $336.09

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$75.00
现金流折现法(DCF):$1137.46
市盈率法(P/E):$70.20
格雷厄姆成长公式:$64.86
盈利能力价值(EPV):$73.59
合理市净率(P/B):$100.40
股息折现模型(戈登模型):$103.75
P/FFO(运营资金):$151.07
周期中段收益:$80.24
市销率法(P/S):$73.39
分析师共识:买入 (6B / 5H / 0S)
最近财报超预期:-59.92%

估值指标

市盈率(P/E)

54.45

ROE

12.0%

市净率(P/B)

1.24

P/FCF

9.68

毛利率

14.3%

ROIC

0.5%

盈利能力雷达图

价值创造(经济护城河)

ROIC

0.5%

WACC

8.0%

ROIC − WACC

-7.5 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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%

不可用(3)

  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.70

高质量:盈利有现金流支撑

股权稀释

-2.3%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

6

董事会风险

10

薪酬风险

5

股东权利风险

8

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-07-22

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-09-30

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-30

    查看文件

via SEC EDGAR

损益历史

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