Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.(CALM)股票分析

$62.600

-1.208 (-1.93%)收盤時

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最高
64.190
開盤
63.420
成交量加權均價
63.10
成交量
1.15M
市值
2.97B
最低
62.520
成交金額
72.73M
企業價值/稅息折舊攤銷前利潤(TTM)
-10.82

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)

賣出

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.

分析師評級(7)

上檔空間 +43.77%
持有
2 買進
3 持有
2 賣出
目前: 62.60
最低
85.00
平均
90.00
最高
100.00

Goldman Sachs

2026-10-01

目標價

$60

中性

BMO Capital

2026-09-24

目標價

$75

Market Perform

Goldman Sachs

2026-09-18

目標價

$70

中性

StoneX

2026-09-04

目標價

—

持有

BMO Capital

2026-07-23

目標價

$83

Market Perform

估值指標

Cal-Maine Foods, Inc.(CALM)目前預期本益比為 19.80,5 年平均預期本益比為 12.63。

預期本益比

合理
5 年均值 P/E
12.63
目前P/E
19.80
高估
20.80
低估
4.45

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
4.96
目前EV/EBITDA
-10.82
高估
11.65
低估
-1.72

預期股價營收比

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

Alphio AI 對 CALM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CALM

$130.92

情境價格

基

基準

基準 · 50%CALM

$115.37

情境價格

悲

悲觀

悲觀 · 25%CALM

$59.70

情境價格

持有 CALM 的大戶

H

Hennessy Advisors, Inc.

+ 持有CALM

-14.84%

3個月報酬率

事件時間軸

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

資訊

CALM 常見問題 —— 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 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.

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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