tus insignias Rango 52S $63–$96 0% of range Calificación del Analista HOLD 11 analysts Precio Objetivo $72 +14% upside P/E 50.7 ROE 2.2% Margen de Beneficio Neto 2.3%

CALM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03
Precio $63.40
P/E (TTM) 50.7
BPA (TTM) $1.25
Ingresos (TTM) $2.53B
ROE (TTM) 2.2%
Rango 52S $63–$96

CALM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04
rango
barras

La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.

Divisiones de acciones 2
Fecha ex-dividendo División Tipo
3 de noviembre de 2014 2-for-1 Adelante
26 de abril de 2004 2-for-1 Adelante

Acerca de Cal-Maine Foods, Inc. - Common Stock Descripción general de la empresa de Wikipedia

05 · wikidata

Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.

Recent history

The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.

On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.

In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.

According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.

Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.

In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.

In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.

In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.

Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.

In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.

In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.

Principal subsidiaries

Cal-Maine Farms, Inc.

Southern Equipment Distributors, Inc.

South Texas Applicators, Inc.

Cal-Maine Partnership, Ltd.

CMF of Kansas, LLCads 2004

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

sectorConsumer Staples industriaFood Products empleados4 762 paísUS

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06
Ingresos$2.91B
2019-06-01 → 2026-05-30
BPA$6.63
2019-06-01 → 2026-05-30
Flujo de caja libre$329M
2019-06-01 → 2026-05-30
Margen neto2.3%
2019-06-01 → 2026-05-30
Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica Tendencia a 5 años CALM promedio 5A Mediana de Pares Veredicto
P/E (TTM) 50.7promedio 5A ≈9.3 ≈9.3 16.6 Sobrevalorado
PEG Ratio (Ratio PEG) ≈0.3 · · ·

La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

13
Ratio de Pago73.1%
Pago anualizado≈$1.42Pago trimestral
Racha de Crecimiento≈1Años consecutivos de crecimiento de dividendos
Fecha ex-dividendoMontoMonedaRendimiento
Abr 29, 2026$0,36USD≈11.0%
Ene 28, 2026$0,72USD≈9.5%
Oct 29, 2025$1,37USD≈10.0%
Ago 4, 2025$2,35USD≈8.8%
Abr 30, 2025$3,46USD≈7.2%
Ene 29, 2025$1,49USD≈3.8%
Oct 30, 2024$1,02USD≈3.3%
Ago 5, 2024$0,77USD≈2.7%
Abr 30, 2024$1,00USD≈3.4%
Ene 30, 2024$0,12USD≈5.5%
Oct 31, 2023$0,01USD≈9.5%
Ago 4, 2023$0,76USD≈11.4%
Abr 25, 2023$2,20USD≈10.6%
Ene 24, 2023$1,35USD≈5.7%
Oct 25, 2022$0,85USD≈2.9%
Jul 29, 2022$0,75USD≈1.7%
Abr 26, 2022$0,13USD≈0.30%
Abr 27, 2021$0,03USD≈0.09%
Abr 30, 2019$0,27USD≈2.1%
Ene 29, 2019$0,15USD≈1.4%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14
Tasa de Superación 37.5%
Sorpresa Media -138.6%
PeríodoInformeEPS ActualEPS est.Sorpresa
31 de marzo de 2027 Sep 30, 2026 $-1.26 $-0.72 -74.8%
30 de septiembre de 2026 $-1.26 $-0.79 -59.9%
30 de junio de 2026 $-0.76 $0.08 -1002.6%
31 de marzo de 2026 $1.06 $0.82 29.9%
31 de diciembre de 2025 $2.13 $1.98 7.8%
30 de septiembre de 2025 $4.12 $5.20 -20.7%
30 de junio de 2025 $7.04 $5.95 18.3%
31 de marzo de 2025 $10.38 $11.12 -6.7%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15
Estado de resultados 16
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue $2.91B$4.26B$2.33B$3.15B$1.78B$1.35B$1.35B$1.36B$1.50B$1.07B$1.91B$1.58B
Cost of Revenue $2.24B$2.41B$1.78B$1.95B$1.44B$1.19B$1.17B$1.14B$1.14B$1.03B$1.26B$1.18B
Gross Profit $672M$1.85B$542M$1.20B$337M$161M$180M$223M$361M$46M$648M$396M
SG&A Expense $329M$314M$253M$232M$199M$184M$178M$177M$179M$176M$178M$160M
Operating Income $350M$1.54B$312M$968M$144M$-26M$1M$46M$101M$-134M$472M$235M
Interest Expense ··$549.0K$583.0K$403.0K$213.0K$498.0K$644.0K$265.0K$318.0K$1M$2M
Interest Income $46M$48M$32M$19M$988.0K$3M$5M$8M$4M$3M$4M$2M
Other Non-op $3M$7M$4M$2M$10M$4M$4M$2M$2M$8M$268.0K$3M
Pretax Income $411M$1.60B$360M$999M$166M$-10M$20M$71M$117M$-114M$487M$247M
Income Tax $93M$385M$84M$242M$34M$-12M$2M$16M$-9M$-40M$169M$84M
Net Income $317M$1.22B$278M$758M$133M$2M$18M$54M$126M$-74M$316M$161M
EPS (Basic) $6.65$25.04$5.70$15.58$2.73$0.04$0.38$1.12$2.60$-1.54$6.56$3.35
EPS (Diluted) $6.63$24.95$5.69$15.52$2.72$0.04$0.38$1.12$2.60$-1.54$6.53$3.33
Shares (Basic) 47,650,00048,719,00048,717,00048,648,00048,581,00048,522,00048,467,00048,467,00048,353,00048,362,00048,195,00048,136,000
Shares (Diluted) 47,781,00048,891,00048,873,00048,834,00048,734,00048,656,00048,584,00048,589,00048,468,00048,362,00048,365,00048,437,000
EBITDA $475M$1.63B$393M$1.04B$212M$33M$59M$100M$157M$-83M$515M$276M
Balance general 30
Métrica Tendencia 202620252024202320222021202020192018201720162015
Cash & Equivalents $107M$499M$238M$293M$59M$57M$78M$69M$48M$18M$29M$9M
Short-term Investments ······$154M$250M$283M$138M$360M$250M
Receivables $157M$244M$139M$111M$169M$79M$85M$57M$81M$61M$62M$99M
Inventory $375M$296M$262M$284M$263M$218M$187M$172M$169M$161M$155M$146M
Prepaid Expense $18M$8M$5M$5M$4M$5M$4M$4M$2M$2M$3M$2M
Other Current Assets ··········$49.0K$153.0K
Current Assets $1.58B$1.97B$1.24B$1.12B$662M$520M$522M$568M$588M$436M$626M$509M
PP&E (Net) $1.32B$1.03B$857M$745M$678M$589M$557M$455M$425M$458M$392M$359M
PP&E (Gross) $2.30B$1.91B$1.66B$1.48B$1.36B$1.21B$1.14B$1.01B$939M$927M$823M$754M
Accum. Depreciation $986M$879M$805M$739M$678M$624M$585M$556M$514M$469M$430M$395M
Goodwill $97M$47M$46M$44M$44M$36M$36M$36M$36M$36M$29M$29M
Intangibles $73M$15M$16M$16M$18M$20M$23M$24M$26M$29M$5M$8M
Other Non-current Assets $38M$28M$13M$11M$11M$7M$5M$5M$9M$8M$5M$5M
Total Assets $3.11B$3.08B$2.18B$1.95B$1.43B$1.23B$1.21B$1.16B$1.15B$1.03B$1.11B$929M
Accounts Payable $96M$101M$76M$83M$82M$53M$56M$39M$38M$31M$36M$45M
Accrued Liabilities $61M$33M$38M$16M$14M$13M$13M$11M$13M$13M$8M$9M
Current Liabilities $206M$308M$228M$183M$185M$90M$93M$75M$108M$65M$83M$102M
Capital Leases ····$533.0K$1M$2M$0····
Deferred Tax $222M$155M$143M$152M$128M$114M$93M$83M$76M$110M$95M$76M
Other Non-current Liabilities $40M$56M$17M$10M$10M$10M$9M$8M$8M$8M$6M$6M
Total Liabilities $467M$519M$388M$345M$323M$216M$197M$166M$195M$189M$194M$224M
Long-term Debt ·······$2M$6M$11M$26M$51M
Total Debt ······$0$2M$6M$11M$26M$51M
Common Stock $751.0K$751.0K$703.0K$703.0K$703.0K$703.0K$703.0K$703.0K$703.0K$703.0K$703.0K$703.0K
Retained Earnings $2.77B$2.57B$1.76B$1.57B$1.07B$976M$975M$955M$925M$816M$890M$680M
Treasury Stock $218M$86M$32M$30M$28M$27M$27M$26M$25M$24M$22M$20M
AOCI $-1M$-1M$-2M$-3M$-2M$-558.0K$79.0K$355.0K$-693.0K$-128.0K$-48.0K$22.0K
Stockholders' Equity $2.63B$2.56B$1.80B$1.61B$1.10B$1.01B$1.01B$990M$956M$843M$915M$704M
Liabilities + Equity $3.11B$3.08B$2.18B$1.95B$1.43B$1.23B$1.21B$1.16B$1.15B$1.03B$1.11B$929M
Shares Outstanding ····48,940,00048,858,00048,774,00043,894,00043,831,00043,777,00043,737,00043,698,000
Flujo de Efectivo 15
Métrica Tendencia 202620252024202320222021202020192018201720162015
D&A $124M$94M$80M$72M$68M$59M$58M$55M$54M$49M$45M$41M
Stock-based Comp $6M$5M$4M$4M$4M$4M$4M$4M····
Deferred Tax $67M$12M$-10M$24M$6M$22M$10M$6M$-34M$15M$19M$5M
Amort. of Intangibles $7M$2M$2M$2M$2M$2M$3M$3M$3M$2M$3M$3M
Other Non-cash $-34M$-105M$99M$4M$-85M$-62M$-13M$83.0K$54M$-39M$2M$-12M
Operating Cash Flow $480M$1.22B$451M$863M$126M$26M$74M$115M$200M$-46M$388M$195M
CapEx $151M$161M$147M$137M$72M$95M$124M$68M$20M$67M$76M$82M
Investing Cash Flow $-504M$-575M$-413M$-375M$-117M$-44M$-61M$-48M$-164M···
Net Debt Issued $0$-2M··$0$0$-2M$-4M$-5M$-17M$-25M$-10M
Dividends Paid $232M$330M$92M$252M$6M$2M$0$42M$0$0$121M$49M
Financing Cash Flow $-363M$-387M$-94M$-254M$-7M$-3M$-3M$-46M$-6M···
Net Change in Cash ·······$21M$31M$-11M$20M$-6M
Taxes Paid $120M$426M$35M$258M$2M$995.0K$32.0K$36M$-45M$-15M$167M$76M
Free Cash Flow $329M$1.06B$304M$726M$54M$-69M$-51M$47M$181M$-116M$306M$113M
Levered FCF ··$304M$726M$53M$-69M$-51M$47M$180M$-116M$305M$112M
Rentabilidad 8
Métrica Tendencia 202620252024202320222021202020192018201720162015
Gross Margin 23.1%43.4%23.3%38.0%19.0%11.9%13.3%16.4%24.0%4.2%34.0%25.1%
Operating Margin 12.0%36.0%13.4%30.8%8.1%-1.9%0.09%3.4%6.8%-12.3%24.6%14.9%
Net Margin 10.9%28.6%11.9%24.1%7.5%0.15%1.4%4.0%8.4%-6.9%16.6%10.2%
Pretax Margin 14.1%37.6%15.5%31.7%9.3%-0.74%1.5%5.2%7.8%-10.6%25.5%15.6%
EBITDA Margin 16.3%38.3%16.9%33.1%11.9%2.5%4.4%7.4%10.4%-7.7%27.0%17.5%
ROA 10.2%46.3%13.4%44.8%10.0%0.17%1.6%4.7%11.5%-6.9%31.0%18.5%
ROE 12.2%56.0%16.3%55.8%12.5%0.20%1.8%5.6%14.0%-8.5%39.1%24.9%
ROIC 10.3%45.6%13.3%45.5%10.4%0.54%0.11%3.6%11.5%-10.1%32.6%20.5%
Liquidez y Solvencia 5
Métrica Tendencia 202620252024202320222021202020192018201720162015
Current Ratio 7.76.45.56.23.65.85.67.65.46.77.53.9
Quick Ratio 1.22.41.72.21.21.53.45.03.83.45.42.7
Debt / Equity ······0.00.00.00.00.00.1
LT Debt / Equity ·······0.00.00.00.00.1
Interest Coverage ··569.11659.9356.2-123.32.571.1387.5-415.4406.8101.7
Eficiencia 3
Métrica Tendencia 202620252024202320222021202020192018201720162015
Asset Turnover 0.91.61.11.91.31.11.11.21.41.01.91.8
Inventory Turnover 6.78.76.57.16.05.76.56.76.96.58.48.1
Receivables Turnover 15.322.318.622.514.313.719.019.821.217.423.717.3
Por Acción 7
Métrica Tendencia 202620252024202320222021202020192018201720162015
Book Value / Share ····$22.57$20.73$20.70$20.26$19.60$19.25$20.93$16.10
Revenue / Share $60.94$87.17$47.60$64.43$36.47$27.73$27.82$28.01$31.01$22.22$39.46$32.54
Cash Flow / Share $10.04$25.05$9.24$17.67$2.59$0.54$1.52$2.37$4.13$-1.02$7.89$4.03
Cash / Share ····$1.21$1.17$1.60$1.42$1.00$0.40$0.66$0.20
Dividend / Share $2.46$8.32$1.89$5.16$0.87$0.03······
Dividend Paid / Share ····$0.87$0.03$0.00$0.51$0.35$0.00··
EPS (TTM) $6.63$24.95$5.69$15.52$2.72$0.04$0.38$1.12$2.60$-1.54$6.53$3.33
Tasas de Crecimiento 10
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue YoY -31.7%83.2%-26.1%77.0%31.7%-0.19%······
Revenue CAGR 3Y -2.5%33.9%19.9%32.5%········
Revenue CAGR 5Y 16.6%25.8%··········
EPS YoY -73.4%338.5%-63.3%470.6%6700.0%-89.5%······
EPS CAGR 3Y -24.7%109.3%422.0%244.4%········
EPS CAGR 5Y 177.9%130.9%··········
Net Income YoY -74.0%339.0%-63.3%471.4%6339.3%-88.8%······
Net Income CAGR 3Y -25.2%109.5%412.9%245.4%········
Net Income CAGR 5Y 173.8%131.4%··········
Dividends Paid CAGR 5Y 168.8%···········
Valoración (TTM) 17
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue TTM $2.91B$4.26B$2.33B$3.15B$1.78B$1.35B$1.35B$1.36B$1.50B$1.07B$1.91B$1.58B
Net Income TTM $317M$1.22B$278M$758M$133M$2M$18M$54M$126M$-74M$316M$161M
Market Cap ····$2.36B$1.71B$2.17B$1.80B$2.28B$1.69B$2.00B$2.48B
Enterprise Value ······$1.94B$1.49B$1.95B$1.54B$1.64B$2.27B
P/E 11.33.810.83.117.7872.8117.333.118.0-25.07.017.0
P/S ····1.31.31.61.31.51.61.01.6
P/B ····2.11.72.21.82.42.02.23.5
P / Tangible Book ····2.31.82.3·····
P / Cash Flow ····18.765.329.515.711.4-34.25.212.7
P / FCF ····43.8-24.7-43.038.312.6-14.66.521.9
EV / EBITDA ······32.714.812.5-18.63.28.2
EV / FCF ······-38.431.510.8-13.35.420.1
EV / Revenue ······1.41.11.31.40.91.4
Dividend Yield ····0.26%0.10%0.00%2.3%0.00%0.00%6.0%2.0%
Earnings Yield 8.9%26.0%9.2%32.6%5.7%0.11%0.85%3.0%5.6%-4.0%14.3%5.9%
Payout Ratio 73.1%27.1%33.1%33.3%4.6%80.2%0.00%76.9%0.00%0.00%38.3%30.3%
Annual Payout $232M$330M$92M$252M$6M$2M$0$42M$0$0$121M$49M

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16
Métrica 2026-05-302025-05-312024-06-012023-06-032022-05-28
Ingresos $2.91B $4.26B $2.33B $3.15B $1.78B
Margen Bruto % 23.1% 43.4% 23.3% 38.0% 19.0%
Margen Operativo % 12.0% 36.0% 13.4% 30.8% 8.1%
Beneficio neto $317M $1.22B $278M $758M $133M
EPS Diluido $6.63 $24.95 $5.69 $15.52 $2.72

Propietarios institucionales (13F) 500 declarantes · $3.9B total · A fecha de 30 de septiembre de 2026

17

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Tenedores 500
Valor en tenencia $3.9B
Nuevas posiciones 70
Posiciones cerradas 71
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
70 (-24 vs trimestre anterior) 71 (+3 vs trimestre anterior) 179 (+6 vs trimestre anterior) 148 (-7 vs trimestre anterior) +395K

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
BlackRock, Inc. $557 139 107 6 915 828 14,16% Acciones
VANGUARD GROUP INC $393 364 957 4 943 634 10,00% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $229 024 668 2 842 908 5,82% Acciones
DIMENSIONAL FUND ADVISORS LP $220 940 539 2 742 643 5,62% Acciones
AMERICAN CENTURY COMPANIES INC $203 056 475 2 520 562 5,16% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $152 685 851 1 895 306 3,88% Acciones
STATE STREET CORP $143 670 543 1 783 398 3,65% Acciones
River Road Asset Management, LLC $133 359 749 1 655 409 3,39% Acciones
RENAISSANCE TECHNOLOGIES LLC $126 420 230 1 569 268 3,21% Acciones
FIRST TRUST ADVISORS LP $102 639 596 1 274 076 2,61% Acciones
Boston Partners $102 022 212 1 266 304 2,59% Acciones
GEODE CAPITAL MANAGEMENT, LLC $98 309 333 1 220 110 2,50% Acciones
MORGAN STANLEY $86 414 400 1 072 670 2,20% Acciones
NORTHERN TRUST CORP $74 610 482 926 148 1,90% Acciones
UBS Group AG $61 112 493 758 596 1,55% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $59 899 663 743 541 1,52% Acciones
Bank of New York Mellon Corp $57 894 254 718 648 1,47% Acciones
Corient Private Wealth LP $51 611 754 640 662 1,31% Acciones
GOLDMAN SACHS GROUP INC $29 020 322 360 232 0,74% Acciones
VICTORY CAPITAL MANAGEMENT INC $28 203 733 350 096 0,72% Acciones
JANUS HENDERSON GROUP PLC $27 996 945 353 751 0,71% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27 978 488 347 300 0,71% Opción de compra
HENNESSY ADVISORS INC $27 938 208 346 800 0,71% Acciones
SPROTT INC. $27 614 357 342 780 0,70% Acciones
CITIGROUP INC $27 117 946 336 618 0,69% Acciones
RAYMOND JAMES FINANCIAL INC $25 735 910 319 462 0,65% Acciones
PRINCIPAL FINANCIAL GROUP INC $25 403 549 315 337 0,65% Acciones
VANGUARD FIDUCIARY TRUST CO $23 521 909 291 980 0,60% Acciones
Fisher Asset Management, LLC $21 408 093 265 741 0,54% Acciones
MILLENNIUM MANAGEMENT LLC $20 369 113 252 844 0,52% Acciones
Twin Lions Management LLC $17 847 585 221 544 0,45% Acciones
Invesco Ltd. $17 583 588 218 267 0,45% Acciones
Woodline Partners LP $15 204 492 188 735 0,39% Acciones
Baird Financial Group, Inc. $15 123 758 187 732 0,38% Acciones
ENVESTNET ASSET MANAGEMENT INC $15 103 623 187 483 0,38% Acciones
DEUTSCHE BANK AG\ $14 945 974 185 526 0,38% Acciones
Public Sector Pension Investment Board $14 513 931 180 163 0,37% Acciones
Allianz Asset Management GmbH $14 311 242 177 647 0,36% Acciones
CONGRESS ASSET MANAGEMENT CO $14 147 020 175 608 0,36% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13 622 696 169 100 0,35% Opción de venta
National Philanthropic Trust $13 534 080 168 000 0,34% Acciones
BANK OF AMERICA CORP /DE/ $13 320 193 165 345 0,34% Acciones
CITADEL ADVISORS LLC $12 881 544 159 900 0,33% Opción de venta
WELLS FARGO & COMPANY/MN $12 553 616 155 829 0,32% Acciones
ASSETMARK, INC $12 490 604 155 047 0,32% Acciones
Hound Partners, LLC $11 849 248 147 086 0,30% Acciones
Man Group plc $10 909 919 135 426 0,28% Acciones
Nuveen, LLC $10 750 007 133 441 0,27% Acciones
Eldred Rock Partners, LLC $10 670 091 132 449 0,27% Acciones
VAN ECK ASSOCIATES CORP $10 603 308 131 620 0,27% Acciones

Mostrar todos los 500 propietarios institucionales →

Activistas y propietarios del %+ 5 5 tenencias

18

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 presentaciones 5 de agosto de 2025 3,02% Enmienda · SEC
Jean Reed Adams ×2 presentaciones 20 de diciembre de 2022 · Presentación inicial · SEC
Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein 27 de agosto de 2020 · Presentación inicial · SEC
Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 presentaciones 24 de agosto de 2018 · Presentación inicial · SEC
Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker 28 de agosto de 2015 · Presentación inicial · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Informantes de la empresa 34 insiders · 18 directivos · 18 consejeros

19
Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Sherman Miller PRESIDENT & CEO 13 de enero de 2026 F 26 899 0 0 $0
Max P Bowman Vice President, CFO, Sec/Treas 13 de enero de 2026 F 16 015 0 0 $0
Timothy A Dawson Vice President, CFO, Sec/Treas 16 de enero de 2018 A 18 599 0 0 $0
B J Raines Vice President, CFO, Secretary 11 de julio de 2005 G 67 680 0 0 $0
Michael Todd Walters COO 13 de enero de 2026 F 8 003 0 0 $0
Scott Daniel Hull Vice President - Sales 13 de enero de 2026 F 4 502 0 0 $0
Matthew Samuel Glover Vice President - Accounting 13 de enero de 2026 F 4 934 0 0 $0
Robert L Holladay Jr VP - General Counsel 13 de enero de 2026 F 18 473 0 0 $0
BAKER ADOLPHUS B Board Chair 13 de enero de 2026 F 1 119 583 0 0 $0
Keira L Lombardo Chief Strategy Officer 12 de enero de 2026 A 5 048 0 0 $0
Charles Jeff Hardin Executive Vice President Sales 20 de febrero de 2024 S 3 999 0 0 $0
Michael D Castleberry Vice President, Controller 15 de enero de 2021 F 9 719 0 0 $0
Joe M Wyatt Vice President 15 de enero de 2019 A 21 111 0 0 $0
Bob L Scott Vice President 1 de enero de 2004 M 12 774 0 0 $0
David Jenkins Vice President 31 de diciembre de 2003 S 10 159 0 0 $0
Kenneth Paramore Vice President 24 de diciembre de 2003 M 2 000 0 0 $0
Jack B Self VP, Operations and Production 24 de diciembre de 2003 M 16 800 0 0 $0
Stephen R Storm Vice President 24 de diciembre de 2003 S 3 031 0 0 $0
Michael J Highfield OUTSIDE DIRECTOR 23 de junio de 2026 A 1 301 0 0 $0
FISACKERLY HALEY Consejero 23 de junio de 2026 A 1 301 0 0 $0
Dudley D Wooley OUTSIDE DIRECTOR 17 de abril de 2026 A 1 284 0 0 $0
Melanie Boulden Consejero 12 de enero de 2026 A 2 248 0 0 $0
Camille S Young Consejero 12 de enero de 2026 A 9 931 0 0 $0
Steve W Sanders Consejero 12 de enero de 2026 A 27 712 0 0 $0
James E Poole Consejero 12 de enero de 2026 A 11 553 0 0 $0
Letitia Callender Hughes Consejero 12 de enero de 2026 A 45 053 0 0 $0
Hughes Mary Letitia Callender Consejero 4 de mayo de 2012 M 10 800 0 0 $0
Richard K Looper Consejero 18 de agosto de 2008 S 32 224 0 0 $0
Faser R Triplett Consejero 14 de agosto de 2008 S 29 000 0 0 $0
W D Cox Consejero 5 de enero de 2004 S 0 0 0 $0
DLNL, LLC Propietario del 10% 14 de abril de 2025 C 0 0 0 $0
Jean Morris Adams Propietario del 10% 24 de agosto de 2020 S 2 945 510 0 0 $0
Fred R Adams JR Propietario del 10% 26 de diciembre de 2012 G 1 795 399 0 0 $0
Charles F Collins · 15 de enero de 2013 A 11 710 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 73 ETFs

20

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
PSCC · Invesco Exchange-Traded Fund Trust … 4,25% 21 327 SH 5 de octubre de 2026 Diario
ZIG · ETF Series Solutions 3,67% 13 281 NS 31 de julio de 2026 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 1,85% 17 486 SH 5 de octubre de 2026 Diario
ABLD · Abacus FCF ETF Trust 1,64% 17 314 NS 31 de julio de 2026 N-PORT
KEAT · EA Series Trust 1,34% 18 267 NS 31 de julio de 2026 N-PORT
VRAI · ETFis Series Trust I 1,23% 2 598 NS 31 de julio de 2026 N-PORT
RNIN · EA Series Trust 1,22% 25 358 NS 31 de julio de 2026 N-PORT
GYLD · ARROW ETF TRUST 0,89% 3 795 NS 31 de julio de 2026 N-PORT
ROSC · Lattice Strategies Trust 0,81% 5 649 NS 31 de julio de 2026 N-PORT
CALF · Pacer Funds Trust 0,79% 328 965 NS 31 de julio de 2026 N-PORT
QLV · FlexShares Trust 0,67% 12 516 NS 31 de julio de 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,67% 14 834 NS 31 de julio de 2026 N-PORT
CAFG · Pacer Funds Trust 0,63% 2 165 NS 31 de julio de 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,57% 9 987 SH 5 de octubre de 2026 Diario
SDVD · First Trust Exchange-Traded Fund IV 0,56% 58 100 NS 31 de julio de 2026 N-PORT
VEGI · iShares, Inc. 0,55% 12 968 SH 11 de septiembre de 2026 Diario
RZG · Invesco Exchange-Traded Fund Trust 0,52% 9 478 SH 5 de octubre de 2026 Diario
EBIT · Harbor ETF Trust 0,50% 685 NS 31 de julio de 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,45% 18 078 SH 5 de octubre de 2026 Diario
QDEF · FlexShares Trust 0,44% 27 060 NS 31 de julio de 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,39% 53 009 SH 19 de agosto de 2026 Diario
FYX · First Trust Exchange-Traded AlphaDE… 0,35% 54 143 NS 31 de julio de 2026 N-PORT
GUNR · FlexShares Trust 0,34% 279 871 NS 31 de julio de 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,33% 53 127 NS 31 de julio de 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,30% 345 613 SH 19 de agosto de 2026 Diario
DFSV · Dimensional ETF Trust 0,27% 254 056 NS 31 de julio de 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 18 158 NS 31 de julio de 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,23% 38 253 SH 19 de agosto de 2026 Diario
DFAT · Dimensional ETF Trust 0,21% 350 055 NS 31 de julio de 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,20% 7 249 SH 5 de octubre de 2026 Diario
VIOO · VANGUARD ADMIRAL FUNDS 0,19% 155 775 SH 19 de agosto de 2026 Diario
RWJ · Invesco Exchange-Traded Fund Trust … 0,17% 50 576 SH 5 de octubre de 2026 Diario
BKSE · BNY Mellon ETF Trust 0,17% 1 689 NS 31 de julio de 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 11 984 NS 31 de julio de 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,15% 13 117 SH 19 de agosto de 2026 Diario
FSMD · FIDELITY COVINGTON TRUST 0,15% 41 527 NS 31 de julio de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 2 565 NS 31 de julio de 2026 N-PORT
RSSL · Global X Funds 0,12% 20 957 NS 31 de julio de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 251 870 SH 19 de agosto de 2026 Diario
IWM · iShares Trust 0,11% 1 128 586 SH 11 de septiembre de 2026 Diario
DFAS · Dimensional ETF Trust 0,09% 160 866 NS 31 de julio de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,09% 548 155 SH 19 de agosto de 2026 Diario
DXUV · Dimensional ETF Trust 0,05% 3 111 NS 31 de julio de 2026 N-PORT
ESML · iShares Trust 0,05% 18 185 SH 11 de septiembre de 2026 Diario
VXF · VANGUARD INDEX FUNDS 0,04% 511 309 SH 19 de agosto de 2026 Diario
VB · VANGUARD INDEX FUNDS 0,04% 946 133 SH 19 de agosto de 2026 Diario
SMDX · Tidal Trust III 0,04% 592 NS 31 de julio de 2026 N-PORT
DIVB · iShares Trust 0,04% 9 670 SH 11 de septiembre de 2026 Diario
TILT · FlexShares Trust 0,03% 7 742 NS 31 de julio de 2026 N-PORT
WSML · iShares Trust 0,03% 2 663 SH 11 de septiembre de 2026 Diario
IUS · Invesco Exchange-Traded Self-Indexe… 0,02% 3 571 SH 5 de octubre de 2026 Diario
DFUV · Dimensional ETF Trust 0,02% 42 698 NS 31 de julio de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 8 954 NS 31 de julio de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 103 029 NS 31 de julio de 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 18 417 SH 5 de octubre de 2026 Diario
DFAU · Dimensional ETF Trust 0,01% 16 696 NS 31 de julio de 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,01% 171 614 SH 19 de agosto de 2026 Diario
ESGV · VANGUARD WORLD FUND 0,01% 9 613 SH 19 de agosto de 2026 Diario
DFUS · Dimensional ETF Trust 0,01% 14 020 NS 31 de julio de 2026 N-PORT
IWV · iShares Trust 0,00% 12 013 SH 11 de septiembre de 2026 Diario
ITOT · iShares Trust 0,00% 56 144 SH 11 de septiembre de 2026 Diario
VTI · VANGUARD INDEX FUNDS 0,00% 1 308 438 SH 19 de agosto de 2026 Diario
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 33 795 SH 19 de agosto de 2026 Diario
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3 680 SH 19 de agosto de 2026 Diario
IJR · iShares Trust · 2 718 004 SH 10 de septiembre de 2026 Diario
IJT · iShares Trust · 422 108 SH 9 de septiembre de 2026 Diario
IWN · iShares Trust · 412 443 SH 11 de septiembre de 2026 Diario
XJR · iShares Trust · 6 167 SH 31 de agosto de 2026 Diario
SVAL · iShares Trust · 7 886 SH 3 de septiembre de 2026 Diario
ISCB · iShares Trust · 1 999 SH 11 de septiembre de 2026 Diario
ISCV · iShares Trust · 9 750 SH 11 de septiembre de 2026 Diario
SMLF · iShares Trust · 31 754 SH 11 de septiembre de 2026 Diario
SMMV · iShares Trust · 13 770 SH 19 de agosto de 2026 Diario

CALM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

21
calificación · 11 analistas COMPRA
Objetivo mediano $72.50 +14,4%
2 18,2% Compra fuerte
4 36,4% Compra
5 45,5% Mantener
0 0,0% Venta
0 0,0% Venta fuerte

Precio objetivo a 12 meses

2 analistas · 2026-10-01

Objetivo medio $72.50 +14,4%

← Por Debajo de Todos los Objetivos Precio Actual $63.40
Mín$70.00 Media$72.50 Máx$75.00

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

22

Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
CALM · 11.3 -31.7% 10.9% 12.2% 23.1%
LW $5.94B 20.8 2.5% 4.4% 16.2% 20.6%
CAG $7.76B -3.3 -2.9% -17.0% -26.5% 23.9%
CPB · 16.8 -5.0% 4.1% 10.4% ·
POST $5.67B 19.5 3.0% 4.1% 8.8% 28.7%
FRPT $2.98B 23.1 13.0% 12.6% 12.2% 40.8%
TR $1.49B · 1.3% 13.7% 11.1% 35.3%
MZTI $3.12B 16.4 1.1% 9.9% 18.4% 24.7%
UTZ · 1046.0 2.1% 0.06% 0.11% 24.9%
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%

Últimas noticias Noticias recientes que mencionan a esta empresa

23
Actividad Notable de Opciones un Lunes: ADBE, KRRO, CALM Nasdaq · 4 meses, 2 semanas atrás ¿Es Cal-Maine Foods, Inc. (CALM) Una Buena Acción Para Comprar Ahora? Yahoo Finance · 5 meses atrás

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

25
BOUNCE_UP Stop out Sep 16
riesgo 1 recompensa 1,50
entrada $105.30 R:R 1,50

Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Fuente: SEC 10-Q presentada el Sep 30, 2026