Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.(CALM)の株式分析

$63.650

+0.057 (+0.09%)終値時点

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高値
64.400
始値
64.130
出来高加重平均価格
63.70
出来高
1.02M
時価総額
2.97B
安値
63.061
売買代金
65.13M
EV/EBITDA(TTM)
-10.71

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.

www.calmainefoods.com

AI分析 of Cal-Maine Foods, Inc. (CALM)

売り

Cal-Maine Foods Inc is not a good buy right now due to a significant net loss of $58.6 million reported in Q1 2026, translating to a loss of $1.26 per share, which is a stark contrast to last year's profit of over $199 million. Additionally, the stock has seen a year-to-date decline of 17.99%, indicating ongoing challenges in its financial performance. The current RSI of 35.245 suggests the stock is oversold, but the overall trend remains negative, and analysts have lowered their price targets significantly, with the most recent from Goldman Sachs at $60.

アナリスト評価(7)

上値余地 +41.40%
中立
2 買い
3 中立
2 売り
現在: 63.65
安値
85.00
平均
90.00
高値
100.00

Goldman Sachs

2026-10-01

目標株価

$60

中立

BMO Capital

2026-09-24

目標株価

$75

Market Perform

Goldman Sachs

2026-09-18

目標株価

$70

中立

StoneX

2026-09-04

目標株価

—

中立

BMO Capital

2026-07-23

目標株価

$83

Market Perform

バリュエーション指標

Cal-Maine Foods, Inc.(CALM)の現在の予想PERは19.80で、5年平均は12.80です。

予想PER

適正
5年平均 P/E
12.80
現在のP/E
19.80
割高
21.52
割安
4.09

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
5.08
現在のEV/EBITDA
-10.71
割高
11.70
割安
-1.54

予想PSR

適正
5年平均 P/S
1.29
現在のP/S
1.13
割高
1.55
割安
1.02

Alphio AI による CALM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CALM

$130.92

シナリオ価格

基

基本

基本 · 50%CALM

$115.37

シナリオ価格

弱

弱気

弱気 · 25%CALM

$59.70

シナリオ価格

CALM を保有するクジラ

R

River Road Asset Management, LLC

+ を保有CALM

-5.97%

3か月リターン

H

Hennessy Advisors, Inc.

+ を保有CALM

-11.56%

3か月リターン

イベントタイムライン

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

Sherman Miller CEO Comments on Future Investment Growth

06:30:00

Cal-Maine Foods Reports Q1 Revenue of $539.61M

ニュース

CALM のよくある質問 — Alphio AI が回答

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 a significant net loss of $58.6 million reported in Q1 2026, translating to a loss of $1.26 per share, which is a stark contrast to last year's profit of over $199 million. Additionally, the stock has seen a year-to-date decline of 17.99%, indicating ongoing challenges in its financial performance. The current RSI of 35.245 suggests the stock is oversold, but the overall trend remains negative, and analysts have lowered their price targets significantly, with the most recent from Goldman Sachs at $60.

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

コミュニティ

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ComfyMempool2026/9/30

$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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