Análisis Argos
CALM
CALMBarata · ojo al riesgo1 señal de riesgo
Cal-Maine Foods, Inc. · Consumer Defensive
US$ 93.21
precio al 2026-07-28
Valor justo Argos*
US$ 123–135
vs. su valor justo
31% por debajo
Score Argos
68/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 7.9% al año — menos de lo que viene demostrando (3.6%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Tiene más caja que deuda: balance fuerte.
Reparte dividendo sostenible (5.16%).
Riesgos
!Crecimiento estancado o en baja.
!Beneish M-Score sugiere manipulación (-1.69)
VALOR4/6FUTURO2/6PASADO2/6SALUD5/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO2/6SALUD5/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos68de 100Barata · ojo al riesgo
Ingresos32%
US$ 2.9 B
Margen operativo67%
11.8%
Flujo de caja libre69%
US$ 0.3 B
Deuda neta
US$ -0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.4B
P/E13.9x
EV/EBITDA9.2x
FCF yield7.5%
ROIC10.5%
Margen operativo11.8%
Crecim. ingresos-31.7%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

benzinga.com · 8 jul
Egg Prices Have Collapsed. Here's Which Stocks Could Win And Lose
One of America's biggest inflation stories has quietly reversed. Wholesale egg prices have fallen back to levels not seen since before the bird flu-driven supply crunch, as inventories rebuild and production normalizes.
globenewswire.com · 6 jul
Cal-Maine Foods Schedules Fourth Quarter and Fiscal Year 2026 Earnings Release, Conference Call and Webcast
RIDGELAND, Miss., July 06, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (Nasdaq: CALM), the largest egg company in the United States and a leading player in the egg-based food industry, today announced it will report results for its fourth quarter and fiscal year 2026 at approximately 6:00 a.m. ET on Wednesday, July 22, 2026. The earnings release will be available on the Cal-Maine Foods website at https://www.calmainefoods.com/press-releases.
seekingalpha.com · 6 jul
Cal-Maine: A Commodity Stock With Cash Cow Traits
Cal-Maine Foods is a dominant industry player with strong moats, scale, and a robust balance sheet but faces significant earnings cyclicality. CALM benefits from its low-cost position, recent acquisitions, and product mix improvements, especially the secular growth in specialty eggs. Valuation assumes a mid-cycle scenario: ~$3.5B revenue, 8–10% net margin, and an earnings yield of 7–9%, with upside from internal initiatives.
nypost.com · 1 jul
Big egg producers artificially inflated prices as Americans struggled to buy groceries, must now pay $3.3M: DOJ
A year-long bipartisan investigation revealed that three of the US's top egg producers "secretly communicated" with each other to inflate the daily egg price index between June 2022 and March 2025.
globenewswire.com · 29 jun
Cal-Maine Foods Reaches Resolution with U.S. Department of Justice and 17 States' Attorneys General
RIDGELAND, Miss., June 29, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (“Cal-Maine” or “the Company”) (Nasdaq: CALM) today announced that it has reached an agreement to resolve the claims of the U.S. Department of Justice (DOJ) and 17 states' attorneys general against the Company, subject to applicable approvals and court procedures. The agreement follows a 15-month-long investigation by the DOJ that centered broadly on whether egg producers that had organized a cooperative to supply eggs to customers in compliance with cage-free requirements in certain markets were attempting to manipulate an industry price index by sharing information about bidding activities. Cal-Maine was a member of the cooperative, but exited in May 2024, prior to and unrelated to the initiation of the DOJ's investigation.
globenewswire.com · 23 jun
Cal-Maine Foods Expands Board of Directors and Appoints Two Independent Directors
RIDGELAND, Miss., June 23, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (Nasdaq: CALM), the largest egg company in the United States and a leading player in the egg-based food industry, today announced the appointment of Haley R.
globenewswire.com · 8 jun
Cal-Maine Foods to Participate in D.A. Davidson Technology & Consumer Conference
RIDGELAND, Miss. , June 08, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (NASDAQ: CALM), the largest egg company in the United States and a leading player in the egg-based food industry, today announced that members of its management team will participate in the 2026 D.
globenewswire.com · 8 jun
Cal-Maine Foods to Participate in D.A. Davidson Technology & Consumer Conference
RIDGELAND, Miss., June 08, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (NASDAQ: CALM), the largest egg company in the United States and a leading player in the egg-based food industry, today announced that members of its management team will participate in the 2026 D.A. Davidson Technology & Consumer Conference, which will be held June 10–12, 2026, at the Four Seasons Hotel in Nashville, Tennessee.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.