Cal-Maine Foods, Inc.

Análisis de la acción Cal-Maine Foods, Inc. (CALM)

$80.210

+0.465 (+0.58%)Al cierre

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High
81.810
Open
80.030
VWAP
80.50
Vol
705.73K
Mkt Cap
2.97B
Low
79.475
Amount
56.81M
EV/EBITDA, TTM
-19.59

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.

AI analysis of Cal-Maine Foods, Inc. (CALM)

sell

Cal-Maine Foods Inc is not a good buy right now due to its recent financial struggles and negative market sentiment. The current price is $80.21, and the company reported a significant loss of $0.76 per share in Q4 2026. Additionally, the RSI is at 34.44, indicating that the stock is oversold, but this could suggest further downside risk rather than an immediate buying opportunity. The forward P/E ratio is 19.80, which is relatively high given the current earnings challenges, and the gross margin has dropped to 6.16%, reflecting severe profitability issues. The main risk is the ongoing industry oversupply, which has led to historically low egg prices, impacting future earnings potential.

Analyst Ratings (7)

+12.21% upside
Hold
2 Buy
3 Hold
2 Sell
Current: 80.21
Mínimo
85.00
Promedio
90.00
Máximo
100.00

BMO Capital

2026-07-23

Precio objetivo

$83

Market Perform

Stephens

2026-07-14

Precio objetivo

$85

Equal Weight

Goldman Sachs

2026-04-03

Precio objetivo

$82

Neutral

BMO Capital

2026-03-25

Precio objetivo

$80

Market Perform

Stephens

2026-03-18

Precio objetivo

$90

Equal Weight

Métricas de valoración

The current forward P/E ratio for Cal-Maine Foods, Inc. (CALM) is 19.80, compared to its 5-year average forward P/E of 13.79.

Forward P/E

Fair
5Y Average P/E
13.79
Current P/E
19.80
Sobrevalorada
25.01
Infravalorada
2.56

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
5.87
Current EV/EBITDA
-19.59
Sobrevalorada
11.55
Infravalorada
0.18

Forward P/S

Fair
5Y Average P/S
1.28
Current P/S
1.33
Sobrevalorada
1.55
Infravalorada
1.02

Alphio AI Price Scenarios for CALM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CALM

$130.92

Precio del escenario

B

Base

Base · 50%CALM

$115.37

Precio del escenario

B

Bear

Bear · 25%CALM

$59.70

Precio del escenario

Whales holding CALM

S

Sprott Inc.

+ HoldingCALM

+8.33%

3M Return

Cronología de eventos

2026-08-24 (ET)

10:30:00

Cal-Maine Foods Stock Rises 5.7% to $87.48

2026-07-22 (ET)

09:00:00

Nasdaq Futures Decline as Investors Remain Cautious

06:30:00

Cal-Maine Foods Q4 Revenue $552.58M, Below Expectations

06:30:00

CEO Miller Announces $54 Million Investment to Expand Prepared Foods Capacity

Noticias

CALM FAQ — answered by 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 Inc is not a good buy right now due to its recent financial struggles and negative market sentiment. The current price is $80.21, and the company reported a significant loss of $0.76 per share in Q4 2026. Additionally, the RSI is at 34.44, indicating that the stock is oversold, but this could suggest further downside risk rather than an immediate buying opportunity. The forward P/E ratio is 19.80, which is relatively high given the current earnings challenges, and the gross margin has dropped to 6.16%, reflecting severe profitability issues. The main risk is the ongoing industry oversupply, which has led to historically low egg prices, impacting future earnings potential.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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