Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.(CALM)股票分析

$63.650

+0.057 (+0.09%)收盘时

Loading chart…
最高
64.400
开盘
64.130
成交量加权均价
63.70
成交量
1.02M
市值
2.97B
最低
63.061
成交额
65.13M
企业价值/息税折旧摊销前利润(TTM)
-10.78

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 分析 of Cal-Maine Foods, Inc. (CALM)

卖出

Cal-Maine Foods Inc is not a good buy right now due to significant financial challenges. 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 last year's profit of over $199 million. Additionally, the stock has seen a year-to-date change of -18.89% and a one-year change of -30.25%, indicating a downward trend in performance.

分析师评级(7)

上行空间 +41.40%
持有
2 买入
3 持有
2 卖出
当前: 63.65
最低
85.00
平均
90.00
最高
100.00

Goldman Sachs

2026-10-01

目标价

$60

中性

BMO Capital

2026-09-24

目标价

$75

Market Perform

Goldman Sachs

2026-09-18

目标价

$70

中性

StoneX

2026-09-04

目标价

—

持有

BMO Capital

2026-07-23

目标价

$83

Market Perform

估值指标

Cal-Maine Foods, Inc.(CALM)当前预期市盈率为 19.80,5 年平均预期市盈率为 12.81。

预期市盈率

合理
5 年均值 P/E
12.81
当前P/E
19.80
高估
21.52
低估
4.10

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
5.07
当前EV/EBITDA
-10.78
高估
11.70
低估
-1.57

预期市销率

合理
5 年均值 P/S
1.29
当前P/S
1.14
高估
1.55
低估
1.02

Alphio AI 对 CALM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CALM

$130.92

情景价格

基

基准

基准 · 50%CALM

$115.37

情景价格

悲

悲观

悲观 · 25%CALM

$59.70

情景价格

持有 CALM 的大户

R

River Road Asset Management, LLC

+ 持有CALM

-5.97%

3个月收益率

H

Hennessy Advisors, Inc.

+ 持有CALM

-11.56%

3个月收益率

事件时间线

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

资讯

CALM 常见问题 —— 由 Alphio AI 解答

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 significant financial challenges. 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 last year's profit of over $199 million. Additionally, the stock has seen a year-to-date change of -18.89% and a one-year change of -30.25%, indicating a downward trend in performance.

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

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

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易