CALM Cal-Maine Foods, Inc. - Common Stock

NASDAQ · Food Products · SEC EDGAR で表示 ↗
$83.06
株価 · 8月 21, 2026
ファンダメンタルズ(時点) 7月 22, 2026

Cal-Maine Foods, Inc. - Common Stock について Wikipediaからの企業概要

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.

続きを読む

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

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

CALM 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$83.06
時価総額
P/E (TTM)
11.3
EPS(TTM)
$6.63
収益(TTM)
$2.91B
配当利回り
ROE
12.2%
負債/自己資本
52週レンジ
$72 – $117

CALM 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $2.91B
8-point trend, +113.9%
2019-06-01 2026-05-30
EPS $6.63
8-point trend, +492.0%
2019-06-01 2026-05-30
フリーキャッシュフロー $329M
8-point trend, +597.6%
2019-06-01 2026-05-30
利益率 10.9%
8-point trend, +41.0%
2019-06-01 2026-05-30

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
CALM
競合中央値
P/E (TTM)
5-point trend, -36.3%
11.3
15.8

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
CALM
競合中央値
Gross Margin (粗利益率)
5-point trend, +21.7%
23.1%
29.2%
Operating Margin (営業利益率)
5-point trend, +48.9%
12.0%
Net Profit Margin (純利益率)
5-point trend, +45.8%
10.9%
6.1%
ROA
5-point trend, +2.4%
10.2%
6.3%
ROE
5-point trend, -2.6%
12.2%
12.5%
ROIC
5-point trend, -0.8%
10.3%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
CALM
競合中央値
Current Ratio (流動比率)
5-point trend, +114.8%
7.7
2.0
Quick Ratio (クイックレシオ)
5-point trend, -4.1%
1.2

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
CALM
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +63.8%
-31.7%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +63.8%
-2.5%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +63.8%
16.6%
EPS YoY
5-point trend, +143.7%
-73.4%
Net Income YoY (純利益(前年比))
5-point trend, +138.7%
-74.0%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
CALM
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +143.7%
$6.63

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
CALM
競合中央値
Payout Ratio (配当性向)
5-point trend, +1486.6%
73.1%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
配当性向
73.1%
5年配当CAGR
権利落ち日金額
2026年4月29日$0.3550
2026年1月28日$0.7190
2025年10月29日$1.3710
2025年8月4日$2.3540
2025年4月30日$3.4560
2025年1月29日$1.4890
2024年10月30日$1.0190
2024年8月5日$0.7700
2024年4月30日$0.9970
2024年1月30日$0.1160
2023年10月31日$0.0060
2023年8月4日$0.7550
2023年4月25日$2.1990
2023年1月24日$1.3510
2022年10月25日$0.8530
2022年7月29日$0.7490
2022年4月26日$0.1250
2021年4月27日$0.0340
2019年4月30日$0.2720
2019年1月29日$0.1490

CALM アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 11 アナリスト
  • 強い買い 2 18.2%
  • 買い 4 36.4%
  • 保有 5 45.5%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

4 アナリスト · 2026-08-20
中央値ターゲット $86.50 +4.1%
平均値ターゲット $88.00 +5.9%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-0.20%
次回決算
9月 29, 2026
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $-0.76 $0.08 -0.84%
2026年3月31日 $1.06 $0.82 0.24%
2025年12月31日 $2.13 $1.98 0.15%
2025年9月30日 $4.12 $5.20 -1.1%
2025年6月30日 $7.04 $5.95 1.1%
2025年3月31日 $10.38 $11.12 -0.74%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
CALM 11.3 -31.7% 10.9% 12.2% 23.1%
CAG $7.76B -3.3 -2.9% -17.0% -26.5% 23.9%
PPC $9.46B 8.8 3.5% 5.9% 27.3% 12.8%
LW $5.94B 20.8 2.5% 4.4% 16.2% 20.6%
CPB 16.1 6.4% 5.9% 15.6%
FRPT $2.98B 23.1 13.0% 12.6% 12.2% 40.8%
POST $5.67B 19.5 3.0% 4.1% 8.8% 28.7%
MZTI $4.76B 28.5 2.0% 8.8% 16.9% 23.9%
TR $1.49B 1.3% 13.7% 11.1% 35.3%
UTZ 1046.0 2.1% 0.06% 0.11% 24.9%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 16
CALMの年次損益計算書データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +84.7% $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 12-point trend, +89.7% $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 12-point trend, +69.8% $672M $1.85B $542M $1.20B $337M $161M $180M $223M $361M $46M $648M $396M
SG&A Expense 12-point trend, +105.3% $329M $314M $253M $232M $199M $184M $178M $177M $179M $176M $178M $160M
Operating Income 12-point trend, +49.2% $350M $1.54B $312M $968M $144M $-26M $1M $46M $101M $-134M $472M $235M
Interest Expense 10-point trend, -76.3% · · $549.0K $583.0K $403.0K $213.0K $498.0K $644.0K $265.0K $318.0K $1M $2M
Interest Income 12-point trend, +2468.1% $46M $48M $32M $19M $988.0K $3M $5M $8M $4M $3M $4M $2M
Other Non-op 12-point trend, +8.2% $3M $7M $4M $2M $10M $4M $4M $2M $2M $8M $268.0K $3M
Pretax Income 12-point trend, +66.7% $411M $1.60B $360M $999M $166M $-10M $20M $71M $117M $-114M $487M $247M
Income Tax 12-point trend, +10.2% $93M $385M $84M $242M $34M $-12M $2M $16M $-9M $-40M $169M $84M
Net Income 12-point trend, +96.4% $317M $1.22B $278M $758M $133M $2M $18M $54M $126M $-74M $316M $161M
EPS (Basic) 12-point trend, +98.5% $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) 12-point trend, +99.1% $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) 12-point trend, -1.0% 47,650,000 48,719,000 48,717,000 48,648,000 48,581,000 48,522,000 48,467,000 48,467,000 48,353,000 48,362,000 48,195,000 48,136,000
Shares (Diluted) 12-point trend, -1.4% 47,781,000 48,891,000 48,873,000 48,834,000 48,734,000 48,656,000 48,584,000 48,589,000 48,468,000 48,362,000 48,365,000 48,437,000
EBITDA 12-point trend, +71.9% $475M $1.63B $393M $1.04B $212M $33M $59M $100M $157M $-83M $515M $276M
貸借対照表 30
CALMの年次貸借対照表データ
指標 トレンド 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +1137.1% $107M $499M $238M $293M $59M $57M $78M $69M $48M $18M $29M $9M
Short-term Investments 6-point trend, -38.3% · · · · · · $154M $250M $283M $138M $360M $250M
Receivables 12-point trend, +37.6% $136M $244M $139M $111M $169M $79M $85M $57M $81M $61M $62M $99M
Inventory 12-point trend, +156.6% $375M $296M $262M $284M $263M $218M $187M $172M $169M $161M $155M $146M
Prepaid Expense 12-point trend, +747.5% $18M $8M $5M $5M $4M $5M $4M $4M $2M $2M $3M $2M
Other Current Assets 2-point trend, -68.0% · · · · · · · · · · $49.0K $153.0K
Current Assets 12-point trend, +210.7% $1.58B $1.97B $1.24B $1.12B $662M $520M $522M $568M $588M $436M $626M $509M
PP&E (Net) 12-point trend, +267.4% $1.32B $1.03B $857M $745M $678M $589M $557M $455M $425M $458M $392M $359M
PP&E (Gross) 12-point trend, +205.6% $2.30B $1.91B $1.66B $1.48B $1.36B $1.21B $1.14B $1.01B $939M $927M $823M $754M
Accum. Depreciation 12-point trend, +149.4% $986M $879M $805M $739M $678M $624M $585M $556M $514M $469M $430M $395M
Goodwill 12-point trend, +232.4% $97M $47M $46M $44M $44M $36M $36M $36M $36M $36M $29M $29M
Intangibles 12-point trend, +867.3% $73M $15M $16M $16M $18M $20M $23M $24M $26M $29M $5M $8M
Other Non-current Assets 12-point trend, +607.6% $38M $28M $13M $11M $11M $7M $5M $5M $9M $8M $5M $5M
Total Assets 12-point trend, +234.6% $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 12-point trend, +115.0% $96M $101M $76M $83M $82M $53M $56M $39M $38M $31M $36M $45M
Accrued Liabilities 12-point trend, +565.4% $61M $33M $38M $16M $14M $13M $13M $11M $13M $13M $8M $9M
Current Liabilities 12-point trend, +102.4% $206M $308M $228M $183M $185M $90M $93M $75M $108M $65M $83M $102M
Capital Leases 4-point trend, +533000.00 · · · · $533.0K $1M $2M $0 · · · ·
Deferred Tax 12-point trend, +191.9% $222M $155M $143M $152M $128M $114M $93M $83M $76M $110M $95M $76M
Other Non-current Liabilities 12-point trend, +590.2% $40M $56M $17M $10M $10M $10M $9M $8M $8M $8M $6M $6M
Total Liabilities 12-point trend, +108.4% $467M $519M $388M $345M $323M $216M $197M $166M $195M $189M $194M $224M
Long-term Debt 5-point trend, -95.4% · · · · · · · $2M $6M $11M $26M $51M
Total Debt 6-point trend, -100.0% · · · · · · $0 $2M $6M $11M $26M $51M
Common Stock 12-point trend, +6.8% $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 12-point trend, +306.7% $2.77B $2.57B $1.76B $1.57B $1.07B $976M $975M $955M $925M $816M $890M $680M
Treasury Stock 12-point trend, +963.2% $218M $86M $32M $30M $28M $27M $27M $26M $25M $24M $22M $20M
AOCI 12-point trend, -6763.6% $-1M $-1M $-2M $-3M $-2M $-558.0K $79.0K $355.0K $-693.0K $-128.0K $-48.0K $22.0K
Stockholders' Equity 12-point trend, +274.2% $2.63B $2.56B $1.80B $1.61B $1.10B $1.01B $1.01B $990M $956M $843M $915M $704M
Liabilities + Equity 12-point trend, +234.6% $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 8-point trend, +12.0% · · · · 48,940,000 48,858,000 48,774,000 43,894,000 43,831,000 43,777,000 43,737,000 43,698,000
キャッシュフロー 15
CALMの年次キャッシュフローデータ
指標 トレンド 202620252024202320222021202020192018201720162015
D&A 12-point trend, +205.4% $124M $94M $80M $72M $68M $59M $58M $55M $54M $49M $45M $41M
Stock-based Comp 8-point trend, +59.1% $6M $5M $4M $4M $4M $4M $4M $4M · · · ·
Deferred Tax 12-point trend, +1218.8% $67M $12M $-10M $24M $6M $22M $10M $6M $-34M $15M $19M $5M
Amort. of Intangibles 12-point trend, +133.3% $7M $2M $2M $2M $2M $2M $3M $3M $3M $2M $3M $3M
Other Non-cash 12-point trend, -192.9% $-34M $-105M $99M $4M $-85M $-62M $-13M $83.0K $54M $-39M $2M $-12M
Operating Cash Flow 12-point trend, +145.6% $480M $1.22B $451M $863M $126M $26M $74M $115M $200M $-46M $388M $195M
CapEx 12-point trend, +83.8% $151M $161M $147M $137M $72M $95M $124M $68M $20M $67M $76M $82M
Investing Cash Flow 9-point trend, -207.5% $-504M $-575M $-413M $-375M $-117M $-44M $-61M $-48M $-164M · · ·
Net Debt Issued 10-point trend, +100.0% $0 $-2M · · $0 $0 $-2M $-4M $-5M $-17M $-25M $-10M
Dividends Paid 12-point trend, +373.6% $232M $330M $92M $252M $6M $2M $0 $42M $0 $0 $121M $49M
Financing Cash Flow 9-point trend, -6266.2% $-363M $-387M $-94M $-254M $-7M $-3M $-3M $-46M $-6M · · ·
Net Change in Cash 5-point trend, +455.6% · · · · · · · $21M $31M $-11M $20M $-6M
Taxes Paid 12-point trend, +58.7% $120M $426M $35M $258M $2M $995.0K $32.0K $36M $-45M $-15M $167M $76M
Free Cash Flow 12-point trend, +190.6% $329M $1.06B $304M $726M $54M $-69M $-51M $47M $181M $-116M $306M $113M
Levered FCF 10-point trend, +172.4% · · $304M $726M $53M $-69M $-51M $47M $180M $-116M $305M $112M
収益性 8
CALMの年次収益性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -8.1% 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-point trend, -19.4% 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 12-point trend, +6.4% 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 12-point trend, -9.7% 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 12-point trend, -6.9% 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 12-point trend, -44.8% 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-point trend, -50.9% 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 12-point trend, -49.9% 10.3% 45.6% 13.3% 45.5% 10.4% 0.54% 0.11% 3.6% 11.5% -10.1% 32.6% 20.5%
流動性と支払能力 5
CALMの年次流動性と支払能力データ
指標 トレンド 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +99.5% 7.7 6.4 5.5 6.2 3.6 5.8 5.6 7.6 5.4 6.7 7.5 3.9
Quick Ratio 12-point trend, -56.3% 1.2 2.4 1.7 2.2 1.2 1.5 3.4 5.0 3.8 3.4 5.4 2.7
Debt / Equity 6-point trend, -100.0% · · · · · · 0.0 0.0 0.0 0.0 0.0 0.1
LT Debt / Equity 5-point trend, -99.0% · · · · · · · 0.0 0.0 0.0 0.0 0.1
Interest Coverage 10-point trend, +459.4% · · 569.1 1659.9 356.2 -123.3 2.5 71.1 387.5 -415.4 406.8 101.7
効率性 3
CALMの年次効率性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -48.1% 0.9 1.6 1.1 1.9 1.3 1.1 1.1 1.2 1.4 1.0 1.9 1.8
Inventory Turnover 12-point trend, -17.3% 6.7 8.7 6.5 7.1 6.0 5.7 6.5 6.7 6.9 6.5 8.4 8.1
Receivables Turnover 12-point trend, -11.6% 15.3 22.3 18.6 22.5 14.3 13.7 19.0 19.8 21.2 17.4 23.7 17.3
1株あたり 7
CALMの年次1株あたりデータ
指標 トレンド 202620252024202320222021202020192018201720162015
Book Value / Share 8-point trend, +40.2% · · · · $22.57 $20.73 $20.70 $20.26 $19.60 $19.25 $20.93 $16.10
Revenue / Share 12-point trend, +87.3% $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 12-point trend, +149.0% $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 8-point trend, +508.8% · · · · $1.21 $1.17 $1.60 $1.42 $1.00 $0.40 $0.66 $0.20
Dividend / Share 6-point trend, +7129.4% $2 $8 $2 $5 $1 $0 · · · · · ·
Dividend Paid / Share 6-point trend, +0.87 · · · · $1 $0 $0 $1 $0 $0 · ·
EPS (TTM) 12-point trend, +99.1% $6.63 $24.95 $5.69 $15.52 $2.72 $0.04 $0.38 $1.12 $2.60 $-1.54 $6.53 $3.33
成長率 10
CALMの年次成長率データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -16573.7% -31.7% 83.2% -26.1% 77.0% 31.7% -0.19% · · · · · ·
Revenue CAGR 3Y 4-point trend, -107.8% -2.5% 33.9% 19.9% 32.5% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -35.6% 16.6% 25.8% · · · · · · · · · ·
EPS YoY 6-point trend, +17.9% -73.4% 338.5% -63.3% 470.6% 6700.0% -89.5% · · · · · ·
EPS CAGR 3Y 4-point trend, -110.1% -24.7% 109.3% 422.0% 244.4% · · · · · · · ·
EPS CAGR 5Y 2-point trend, +35.9% 177.9% 130.9% · · · · · · · · · ·
Net Income YoY 6-point trend, +16.6% -74.0% 339.0% -63.3% 471.4% 6339.3% -88.8% · · · · · ·
Net Income CAGR 3Y 4-point trend, -110.3% -25.2% 109.5% 412.9% 245.4% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, +32.2% 173.8% 131.4% · · · · · · · · · ·
Dividend CAGR 5Y 168.8% · · · · · · · · · · ·
バリュエーション(TTM) 17
CALMの年次バリュエーション(TTM)データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +84.7% $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 12-point trend, +96.4% $317M $1.22B $278M $758M $133M $2M $18M $54M $126M $-74M $316M $161M
Market Cap 8-point trend, -4.9% · · · · $2.36B $1.71B $2.17B $1.80B $2.28B $1.69B $2.00B $2.48B
Enterprise Value 6-point trend, -14.5% · · · · · · $1.94B $1.49B $1.95B $1.54B $1.64B $2.27B
P/E 12-point trend, -33.8% 11.3 3.8 10.8 3.1 17.7 872.8 117.3 33.1 18.0 -25.0 7.0 17.0
P/S 8-point trend, -15.6% · · · · 1.3 1.3 1.6 1.3 1.5 1.6 1.0 1.6
P/B 8-point trend, -39.4% · · · · 2.1 1.7 2.2 1.8 2.4 2.0 2.2 3.5
P / Tangible Book 3-point trend, -1.0% · · · · 2.3 1.8 2.3 · · · · ·
P / Cash Flow 8-point trend, +47.3% · · · · 18.7 65.3 29.5 15.7 11.4 -34.2 5.2 12.7
P / FCF 8-point trend, +99.9% · · · · 43.8 -24.7 -43.0 38.3 12.6 -14.6 6.5 21.9
EV / EBITDA 6-point trend, +297.7% · · · · · · 32.7 14.8 12.5 -18.6 3.2 8.2
EV / FCF 6-point trend, -291.2% · · · · · · -38.4 31.5 10.8 -13.3 5.4 20.1
EV / Revenue 6-point trend, -0.3% · · · · · · 1.4 1.1 1.3 1.4 0.9 1.4
Dividend Yield 8-point trend, -86.8% · · · · 0.26% 0.10% 0.00% 2.3% 0.00% 0.00% 6.0% 2.0%
Earnings Yield 12-point trend, +51.1% 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 12-point trend, +141.1% 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 12-point trend, +373.6% $232M $330M $92M $252M $6M $2M $0 $42M $0 $0 $121M $49M

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2026-05-302025-05-312024-06-012023-06-032022-05-28
収益 $2.91B$4.26B$2.33B$3.15B$1.78B
粗利益率 % 23.1%43.4%23.3%38.0%19.0%
営業利益率 % 12.0%36.0%13.4%30.8%8.1%
純利益 $317M$1.22B$278M$758M$133M
希薄化後EPS $6.63$24.95$5.69$15.52$2.72
貸借対照表
2026-05-302025-05-312024-06-012023-06-032022-05-28
流動比率 7.76.45.56.23.6
クイックレシオ 1.22.41.72.21.2
キャッシュフロー
2026-05-302025-05-312024-06-012023-06-032022-05-28
フリーキャッシュフロー $329M$1.06B$304M$726M$54M

最新ニュース この会社に言及した最近の見出し

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

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選択内容は保存され、すべてのティッカーで引き継がれます。

機関投資家(13F) 504 提出者 · $2.4B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
70 (-23 前期比) 70 (+2 前期比) 176 (+10 前期比) 142 (-18 前期比) +870K

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD PORTFOLIO MANAGEMENT LLC $229,024,668 2,842,908 9.69% 株式数
DIMENSIONAL FUND ADVISORS LP $209,886,766 2,605,347 8.88% 株式数
AMERICAN CENTURY COMPANIES INC $203,056,475 2,520,562 8.59% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $152,685,851 1,895,306 6.46% 株式数
STATE STREET CORP $143,670,543 1,783,398 6.08% 株式数
River Road Asset Management, LLC $133,359,749 1,655,409 5.64% 株式数
RENAISSANCE TECHNOLOGIES LLC $126,420,230 1,569,268 5.35% 株式数
FIRST TRUST ADVISORS LP $102,639,596 1,274,076 4.34% 株式数
GEODE CAPITAL MANAGEMENT, LLC $84,971,014 1,054,540 3.59% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $59,899,663 743,541 2.53% 株式数
Corient Private Wealth LP $51,610,143 640,642 2.18% 株式数
VICTORY CAPITAL MANAGEMENT INC $28,203,733 350,096 1.19% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27,978,488 347,300 1.18% コールオプション
HENNESSY ADVISORS INC $27,938,208 346,800 1.18% 株式数
SPROTT INC. $27,614,357 342,780 1.17% 株式数
PRINCIPAL FINANCIAL GROUP INC $25,329,112 314,413 1.07% 株式数
RAYMOND JAMES FINANCIAL INC $24,797,262 307,811 1.05% 株式数
VANGUARD FIDUCIARY TRUST CO $23,521,909 291,980 0.99% 株式数
GOLDMAN SACHS GROUP INC $21,676,440 269,072 0.92% 株式数
Fisher Asset Management, LLC $21,408,093 265,741 0.91% 株式数
MILLENNIUM MANAGEMENT LLC $20,369,113 252,844 0.86% 株式数
Woodline Partners LP $15,204,492 188,735 0.64% 株式数
ENVESTNET ASSET MANAGEMENT INC $15,103,623 187,483 0.64% 株式数
Baird Financial Group, Inc. $14,867,899 184,556 0.63% 株式数
Public Sector Pension Investment Board $14,513,931 180,163 0.61% 株式数
CONGRESS ASSET MANAGEMENT CO $14,147,020 175,608 0.60% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,622,696 169,100 0.58% プットオプション
National Philanthropic Trust $13,534,080 168,000 0.57% 株式数
CITADEL ADVISORS LLC $12,881,544 159,900 0.54% プットオプション
ASSETMARK, INC $12,490,604 155,047 0.53% 株式数
Hound Partners, LLC $11,849,248 147,086 0.50% 株式数
Man Group plc $10,909,919 135,426 0.46% 株式数
Eldred Rock Partners, LLC $10,670,091 132,449 0.45% 株式数
VAN ECK ASSOCIATES CORP $9,953,269 123,551 0.42% 株式数
RHUMBLINE ADVISERS $8,707,949 108,093 0.37% 株式数
Beacon Pointe Advisors, LLC $8,659,073 107,486 0.37% 株式数
Edgestream Partners, L.P. $8,253,372 102,450 0.35% 株式数
Connor, Clark & Lunn Investment Management Ltd. $7,274,729 90,302 0.31% 株式数
Swiss National Bank $6,895,936 85,600 0.29% 株式数
Buck Wealth Strategies, LLC $6,895,107 85,590 0.29% 株式数
UBS Group AG $6,628,074 82,275 0.28% 株式数
JANE STREET GROUP, LLC $6,581,752 81,700 0.28% コールオプション
AMERIPRISE FINANCIAL INC $6,407,823 79,541 0.27% 株式数
Diversified Investment Strategies, LLC $6,012,193 74,630 0.25% 株式数
BANK OF AMERICA CORP /DE/ $5,793,069 71,910 0.25% 株式数
LPL Financial LLC $5,775,534 71,692 0.24% 株式数
JANE STREET GROUP, LLC $5,743,928 71,300 0.24% プットオプション
CITADEL ADVISORS LLC $5,703,648 70,800 0.24% コールオプション
Mountain Lake Investment Management LLC $5,533,264 68,685 0.23% 株式数
Legal & General Group Plc $5,492,338 68,177 0.23% 株式数
First Eagle Investment Management, LLC $5,397,520 67,000 0.23% 株式数
XTX Topco Ltd $5,365,940 66,608 0.23% 株式数
ALLIANCEBERNSTEIN L.P. $5,363,441 67,763 0.23% 株式数
ENGLISH CAPITAL MANAGEMENT LLC $5,359,254 66,525 0.23% 株式数
HighTower Advisors, LLC $5,201,167 64,563 0.22% 株式数
Miller Value Partners, LLC $4,994,720 62,000 0.21% 株式数
TUDOR INVESTMENT CORP ET AL $4,889,992 60,700 0.21% コールオプション
ALPS ADVISORS INC $4,837,950 60,054 0.20% 株式数
Voleon Capital Management LP $4,806,290 59,661 0.20% 株式数
Vest Financial, LLC $4,672,641 58,002 0.20% 株式数
OMERS ADMINISTRATION Corp $4,374,972 54,307 0.19% 株式数
FIFTH THIRD BANCORP $4,354,072 54,048 0.18% 株式数
NUANCE INVESTMENTS, LLC $4,182,519 51,918 0.18% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,052,559 51,201 0.17% 株式数
Quantbot Technologies LP $4,023,811 49,948 0.17% 株式数
CAPTRUST FINANCIAL ADVISORS $3,931,590 48,803 0.17% 株式数
AQR CAPITAL MANAGEMENT LLC $3,885,118 48,226 0.16% 株式数
Phocas Financial Corp. $3,848,754 47,775 0.16% 株式数
Advisors Asset Management, Inc. $3,779,943 36,727 0.16% 株式数
KING LUTHER CAPITAL MANAGEMENT CORP $3,733,473 46,344 0.16% 株式数
PRUDENTIAL FINANCIAL INC $3,708,902 46,039 0.16% 株式数
Assenagon Asset Management S.A. $3,472,297 43,102 0.15% 株式数
SEI INVESTMENTS CO $3,442,250 42,729 0.15% 株式数
BlackRock, Inc. $3,442,007 42,726 0.15% 株式数
Cetera Investment Advisers $3,424,460 42,508 0.14% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $3,394,798 42,140 0.14% 株式数
WELLS FARGO & COMPANY/MN $3,063,777 38,031 0.13% 株式数
ADVISORY RESEARCH INC $3,022,692 37,521 0.13% 株式数
WOODMONT INVESTMENT COUNSEL LLC $2,910,391 36,127 0.12% 株式数
COZAD ASSET MANAGEMENT INC $2,902,913 36,034 0.12% 株式数
VANGUARD GROUP INC $2,895,950 36,395 0.12% 株式数
MARTINGALE ASSET MANAGEMENT L P $2,854,322 35,431 0.12% 株式数
Nebula Research & Development LLC $2,840,750 28,513 0.12% 株式数
Leibman Financial Services, Inc. $2,807,010 34,844 0.12% 株式数
JANUS HENDERSON GROUP PLC $2,764,083 34,953 0.12% 株式数
KEATING INVESTMENT COUNSELORS INC $2,718,981 33,751 0.12% 株式数
NAVELLIER & ASSOCIATES INC $2,679,575 33,262 0.11% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $2,649,377 32,887 0.11% 株式数
DENALI ADVISORS LLC $2,634,312 32,700 0.11% 株式数
VIRGINIA RETIREMENT SYSTEMS ET Al $2,585,627 32,495 0.11% 株式数
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,534,176 31,457 0.11% 株式数
Kendall Capital Management $2,510,250 31,160 0.11% 株式数
TWO SIGMA ADVISERS, LP $2,395,057 30,100 0.10% 株式数
Balyasny Asset Management L.P. $2,386,268 29,621 0.10% 株式数
KLP KAPITALFORVALTNING AS $2,352,352 29,200 0.10% 株式数
Brevan Howard Capital Management LP $2,324,317 28,852 0.10% 株式数
Holocene Advisors, LP $2,268,972 28,165 0.10% 株式数
Toroso Investments, LLC $2,245,943 28,226 0.09% 株式数
Cypress Capital Group $2,128,798 26,425 0.09% 株式数
FMR LLC $2,101,630 26,088 0.09% 株式数

企業インサイダー 33 人のインサイダー · 18人の役員 · 18人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Sherman Miller PRESIDENT & CEO 2026年1月13日 F 26,899 0 0 $0
Max P Bowman Vice President, CFO, Sec/Treas 2026年1月13日 F 16,015 0 0 $0
Timothy A Dawson Vice President, CFO, Sec/Treas 2018年1月16日 A 18,599 0 0 $0
B J Raines Vice President, CFO, Secretary 2005年7月11日 G 67,680 0 0 $0
Michael Todd Walters COO 2026年1月13日 F 8,003 0 0 $0
Scott Daniel Hull Vice President - Sales 2026年1月13日 F 4,502 0 0 $0
Matthew Samuel Glover Vice President - Accounting 2026年1月13日 F 4,934 0 0 $0
Robert L Holladay Jr VP - General Counsel 2026年1月13日 F 18,473 0 0 $0
BAKER ADOLPHUS B Board Chair 2026年1月13日 F 1,119,583 0 0 $0
Keira L Lombardo Chief Strategy Officer 2026年1月12日 A 5,048 0 0 $0
Michael D Castleberry Vice President, Controller 2021年1月12日 A 10,170 0 0 $0
Charles Jeff Hardin Vice President Sales 2021年1月12日 A 7,791 0 0 $0
Joe M Wyatt Vice President 2019年1月15日 A 21,111 0 0 $0
Bob L Scott Vice President 2004年1月1日 M 12,774 0 0 $0
David Jenkins Vice President 2003年12月31日 S 10,159 0 0 $0
Kenneth Paramore Vice President 2003年12月24日 M 2,000 0 0 $0
Jack B Self VP, Operations and Production 2003年12月24日 M 16,800 0 0 $0
Stephen R Storm Vice President 2003年12月24日 S 3,031 0 0 $0
Michael J Highfield OUTSIDE DIRECTOR 2026年6月23日 A 1,301 0 0 $0
FISACKERLY HALEY 取締役 2026年6月23日 A 1,301 0 0 $0
Dudley D Wooley OUTSIDE DIRECTOR 2026年4月17日 A 1,284 0 0 $0
Melanie Boulden 取締役 2026年1月12日 A 2,248 0 0 $0
Camille S Young 取締役 2026年1月12日 A 9,931 0 0 $0
Steve W Sanders 取締役 2026年1月12日 A 27,712 0 0 $0
James E Poole 取締役 2026年1月12日 A 11,553 0 0 $0
Letitia Callender Hughes 取締役 2026年1月12日 A 45,053 0 0 $0
Hughes Mary Letitia Callender 取締役 2012年5月4日 M 10,800 0 0 $0
Richard K Looper 取締役 2008年8月18日 S 32,224 0 0 $0
Faser R Triplett 取締役 2008年8月14日 S 29,000 0 0 $0
W D Cox 取締役 2004年1月5日 S 0 0 0 $0
Jean Morris Adams 10%オーナー 2020年8月24日 S 2,945,510 0 0 $0
Fred R Adams JR 10%オーナー 2012年12月26日 G 1,795,399 0 0 $0
Charles F Collins 2013年1月15日 A 11,710 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 5保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 提出書類 2025年8月5日 3.02% 修正 SEC
Jean Reed Adams ×2 提出書類 2022年12月20日 初回提出 SEC
Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein 2020年8月27日 初回提出 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 提出書類 2018年8月24日 初回提出 SEC
Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker 2015年8月28日 初回提出 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.

ETF保有状況 104のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
PSCC · Invesco Exchange-Traded Fund Trust … 5.37% 29,361 SH 2026年8月20日 日次
ZIG · ETF Series Solutions 3.16% 13,407 NS 2026年4月30日 N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1.92% 32,662 NS 2026年5月31日 N-PORT
DIV · Global X Funds 1.90% 184,570 NS 2026年4月30日 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 1.85% 16,557 SH 2026年8月20日 日次
ABLD · Abacus FCF ETF Trust 1.25% 13,762 NS 2026年4月30日 N-PORT
RNIN · EA Series Trust 1.13% 22,346 NS 2026年4月30日 N-PORT
KEAT · EA Series Trust 1.10% 17,005 NS 2026年4月30日 N-PORT
VRAI · ETFis Series Trust I 1.03% 2,443 NS 2026年4月30日 N-PORT
GYLD · ARROW ETF TRUST 0.96% 3,949 NS 2026年4月30日 N-PORT
VAMO · Cambria ETF Trust 0.83% 8,977 NS 2026年4月30日 N-PORT
CALF · Pacer Funds Trust 0.81% 359,503 NS 2026年4月30日 N-PORT
ROSC · Lattice Strategies Trust 0.74% 5,258 NS 2026年4月30日 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.67% 10,434 SH 2026年8月20日 日次
SDVD · First Trust Exchange-Traded Fund IV 0.66% 70,986 NS 2026年4月30日 N-PORT
VEGI · iShares, Inc. 0.65% 11,810 SH 2026年8月20日 日次
QLV · FlexShares Trust 0.62% 13,650 NS 2026年4月30日 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.58% 13,806 NS 2026年4月30日 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0.58% 9,716 SH 2026年8月20日 日次
AVUV · AMERICAN CENTURY ETF TRUST 0.56% 2,024,869 NS 2026年5月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.50% 17,923 SH 2026年8月20日 日次
EBIT · Harbor ETF Trust 0.46% 681 NS 2026年4月30日 N-PORT
OUSM · ALPS ETF Trust 0.44% 51,180 NS 2026年5月31日 N-PORT
QDEF · FlexShares Trust 0.40% 27,639 NS 2026年4月30日 N-PORT
QDF · FlexShares Trust 0.40% 108,900 NS 2026年4月30日 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.39% 53,009 SH 2026年8月19日 日次
CAFG · Pacer Funds Trust 0.38% 1,107 NS 2026年4月30日 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.37% 8,028 NS 2026年5月31日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.36% 9,130 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.35% 5,635 NS 2026年4月30日 N-PORT
PSC · Principal Exchange-Traded Funds 0.34% 98,978 NS 2026年6月30日 N-PORT
GUNR · FlexShares Trust 0.31% 300,410 NS 2026年4月30日 N-PORT
VDC · VANGUARD WORLD FUND 0.30% 345,613 SH 2026年8月19日 日次
AFSM · First Trust Exchange-Traded Fund VI… 0.30% 3,932 NS 2026年5月31日 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.28% 43,858 NS 2026年4月30日 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0.25% 47,306 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.25% 241,061 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 18,084 NS 2026年4月30日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.23% 38,253 SH 2026年8月19日 日次
IWN · iShares Trust 0.23% 412,127 SH 2026年8月20日 日次
RWJ · Invesco Exchange-Traded Fund Trust … 0.22% 56,590 SH 2026年8月20日 日次
QVMS · Invesco Exchange-Traded Fund Trust … 0.21% 6,757 SH 2026年8月20日 日次
BFOR · ALPS ETF Trust 0.20% 5,606 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.19% 338,593 NS 2026年4月30日 N-PORT
VUSE · ETF Series Solutions 0.19% 17,596 NS 2026年5月31日 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.19% 155,775 SH 2026年8月19日 日次
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 16,544 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.16% 1,720 NS 2026年4月30日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.15% 13,117 SH 2026年8月19日 日次
SAA · ProShares Trust 0.15% 536 NS 2026年5月31日 N-PORT