Cal-Maine Foods, Inc.

Aktienanalyse zu Cal-Maine Foods, Inc. (CALM)

$62.070

+0.900 (+1.45%)Zum Schluss

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Hoch
62.250
Eröffnung
61.860
Volumengewichteter Durchschnittskurs
61.68
Volumen
901.72K
Marktkap.
2.97B
Tief
60.730
Umsatz
55.62M
EV/EBITDA, TTM
-10.35

Cal-Maine Foods, Inc. is primarily engaged in the production, packaging, marketing and distribution of fresh shell eggs, including conventional, cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs, as well as a variety of ready-to-eat egg products. The Company’s integrated operations consist of hatching chicks, growing and maintaining flocks of pullets, layers and breeders, manufacturing feed, and producing, processing, packaging, and distributing shell eggs. The Company provides specialty and conventional eggs. Specialty eggs encompass a broad range of products, such as cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs. Its Farmhouse Eggs brand eggs are produced at its facilities by hens that are provided with a vegetarian diet. It markets organic, vegetarian and omega-3 eggs under its 4-Grain brand, which consists of conventional and cage-free eggs. Its Sunups and Sunny Meadow brands are sold as conventional eggs.

KI-Analyse of Cal-Maine Foods, Inc. (CALM)

Verkaufen

Cal-Maine Foods is not a good buy right now due to significant financial losses and declining revenue. The current price is $62.60, and the company reported a net loss of $58.6 million, translating to a loss of $1.26 per share, which is a stark contrast to profits of over $199 million in the same quarter last year. Additionally, the gross margin has dropped to just 6.16%, indicating severe operational challenges. The main risk is the ongoing decline in revenue, which fell 42% year-over-year, reflecting the impact of the 2025 egg shortage.

Analystenbewertungen (7)

+45.00% Aufwärtspotenzial
Halten
2 Kaufen
3 Halten
2 Verkaufen
Aktuell: 62.07
Tief
85.00
Durchschnitt
90.00
Hoch
100.00

Goldman Sachs

2026-10-01

Kursziel

$60

Neutral

BMO Capital

2026-09-24

Kursziel

$75

Market Perform

Goldman Sachs

2026-09-18

Kursziel

$70

Neutral

StoneX

2026-09-04

Kursziel

—

Halten

BMO Capital

2026-07-23

Kursziel

$83

Market Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von Cal-Maine Foods, Inc. (CALM) beträgt 19.80, verglichen mit dem 5-Jahres-Durchschnitt von 12.50.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
12.50
Aktuelles P/E
19.80
Überbewertet
20.27
Unterbewertet
4.73

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
4.89
Aktuelles EV/EBITDA
-10.35
Überbewertet
11.61
Unterbewertet
-1.84

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.29
Aktuelles P/S
1.09
Überbewertet
1.55
Unterbewertet
1.02

Alphio-AI-Kursszenarien für CALM

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CALM

$130.92

Szenariopreis

B

Basis

Basis · 50%CALM

$115.37

Szenariopreis

B

Bärisch

Bärisch · 25%CALM

$59.70

Szenariopreis

Whales, die CALM halten

S

Sprott Inc.

+ HältCALM

+0.81%

3-Monats-Rendite

R

River Road Asset Management, LLC

+ HältCALM

-3.11%

3-Monats-Rendite

H

Hennessy Advisors, Inc.

+ HältCALM

-9.27%

3-Monats-Rendite

Event-Zeitleiste

2026-09-30 (ET)

16:30:00

U.S. Personal Spending Increased 0.6% in August

12:00:00

U.S. Personal Spending Increased 0.6% Month-on-Month in August

09:00:00

Stock Futures Rise, Boeing Up 3%

06:30:00

Cal-Maine Foods Reports Q1 Revenue of $539.61M

06:30:00

Sherman Miller CEO Comments on Future Investment Growth

News

CALM FAQ – beantwortet von Alphio AI

Cal-Maine Foods, Inc. is primarily engaged in the production, packaging, marketing and distribution of fresh shell eggs, including conventional, cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs, as well as a variety of ready-to-eat egg products. The Company’s integrated operations consist of hatching chicks, growing and maintaining flocks of pullets, layers and breeders, manufacturing feed, and producing, processing, packaging, and distributing shell eggs. The Company provides specialty and conventional eggs. Specialty eggs encompass a broad range of products, such as cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs. Its Farmhouse Eggs brand eggs are produced at its facilities by hens that are provided with a vegetarian diet. It markets organic, vegetarian and omega-3 eggs under its 4-Grain brand, which consists of conventional and cage-free eggs. Its Sunups and Sunny Meadow brands are sold as conventional eggs. It operates in the Consumer Non-Cyclicals sector.

Cal-Maine Foods is not a good buy right now due to significant financial losses and declining revenue. The current price is $62.60, and the company reported a net loss of $58.6 million, translating to a loss of $1.26 per share, which is a stark contrast to profits of over $199 million in the same quarter last year. Additionally, the gross margin has dropped to just 6.16%, indicating severe operational challenges. The main risk is the ongoing decline in revenue, which fell 42% year-over-year, reflecting the impact of the 2025 egg shortage.

7 analysts cover CALM: 2 rate it Buy, 3 Hold and 2 Sell. The average price target is 90.00.

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$CALM Q1 '27 Earnings Results & Recap • Reported GAAP EPS of -$1.26, down -130.58% YoY • Reported revenue of $539.61M, down -41.51% YoY

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