Cal-Maine Foods, Inc.（CALM）股價、財務與研究

盤中時間採用ET。市場資料可能有所延遲。

GoAI 研究快照

簡明呈現最新可用的模型資訊。

2026年7月10日

75/ 100

GoAI評分

Buy

Favorable setup — positive multi-factor alignment

估值

100

Deep Value

動能

61

Gaining

情緒

69

Bullish

風險韌性

69

Moderate Risk

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人工智慧產生的上下文僅供參考，並非投資建議。

公司概況

公司網站

Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.

產業: Agricultural Farm Products
部門: Consumer Defensive
總部: US
執行長: Sherman L. Miller
上市以來: 1996年12月12日
僱員: 4,836

市場位置

日內區間

目前US$87.1078，

US$82.99US$87.69

52週區間

目前US$87.1078，

US$71.92US$117.45

開盤價: US$83.045
前收盤價: US$82.80
成交量: 25.34萬; 0.3× 平均值
平均成交量: 83.14萬; 日均成交量
市值: 40.87億 USD
貝塔: 0.23; 市場參考 1
50天平均值: US$83.71; 高於平均水平+4.06%
200天平均值: US$81.9505; 高於平均水平+6.29%

財務數據

財務快照

估值與收益率

企業價值: 34.53億 USD
本益比（TTM）: 13.24×
股價淨值比（TTM）: 1.56×
股價營收比（TTM）: 1.4×
EV/EBITDA: 7.39×
盈餘收益率: 8.89%
自由現金流收益率: 9.32%
股息率: 5.52%

獲利能力和效率

毛利率: 23.08%
營業利益率: 12.03%
淨利潤率: 10.88%
股東權益報酬率: 12.03%
資產報酬率: 10.19%
投入資本報酬率: 9.14%

財務健康

負債權益比: 0×
流動比率: 7.7×

財報歷史與展望

EPS優於預期率: 55%; 優於預期6次、低於預期5次、符合預期0次
平均EPS意外幅度: -79.29%; 11 類似報告
最新每股收益結果: -0.76; 預估0.08 · 低於預期1021.21%

EPS：實際值與預估值

近期已公布業績

實際值預估值

營收：實際值與預估值

近期已公布業績

實際值預估值

分析師評級

第三方分析師預期可能變動，並非 GoAI 建議。

分析師目標價

平均目標

US$100

上漲空間 14.80%

過去 12 個月12個月預測最高：US$100平均的：US$100最低：US$100

近期分析師行動

3 機構

CALM 訊息

seekingalpha.com2026年8月20日

Cal-Maine: Turning A Brutal Downturn Into An Opportunity

Cal-Maine Foods reported a 49.9% YoY revenue decline in Q4 2026 as conventional egg prices collapsed amid industry oversupply. Specialty Eggs and Prepared Foods reached 53% of net sales, significantly reducing dependence…

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seekingalpha.com2026年8月15日

Cal-Maine Foods: Depressed Egg Prices, Yet A Fundamentally Stronger Business

Cal-Maine Foods remains a Buy as valuation discounts its transformation toward value-added products despite weak egg prices. CALM is investing heavily in prepared foods and specialty eggs, targeting over 60% prepared…

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defenseworld.net2026年8月11日

Brokerages Set Cal-Maine Foods, Inc. (NASDAQ:CALM) Price Target at $94.71

Cal-Maine Foods, Inc. (NASDAQ: CALM - Get Free Report) has received an average recommendation of "Hold" from the five analysts that are currently covering the stock, Marketbeat reports. Four investment analysts have…

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defenseworld.net2026年7月24日

Cal-Maine Foods, Inc. $CALM Shares Sold by Bank of New York Mellon Corp

Bank of New York Mellon Corp reduced its stake in Cal-Maine Foods, Inc. (NASDAQ: CALM) by 8.1% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned…

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defenseworld.net2026年7月24日

Cal-Maine Foods Q4 Earnings Call Highlights

Cal-Maine Foods (NASDAQ: CALM) reported a sharp decline in fourth-quarter results as historically low conventional shell egg prices weighed on revenue and margins, while management emphasized progress in diversifying the…

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