CALM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $64.76
P/E (TTM) 51.8
Hisse Başına Kâr (TTM) $1.25
Gelir (TTM) $2.53B
ROE (TTM) 2.2%
52 Haftlık Aralık $64–$96

CALM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 2
Ex-tarihi Bölünme Tür
03 Kasım 2014 2-for-1 İleri
26 Nisan 2004 2-for-1 İleri

Cal-Maine Foods, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörConsumer Staples endüstriFood Products çalışanlar4.762 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$2.91B
2019-06-01 → 2026-05-30
Hisse Başına Kâr$6.63
2019-06-01 → 2026-05-30
Serbest Nakit Akışı$329M
2019-06-01 → 2026-05-30
Net kar marjı2.3%
2019-06-01 → 2026-05-30
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend CALM 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) 51.85Y ort. ≈9.3 ≈9.3 16.6 Aşırı değerli
PEG Ratio (PEG Oranı) ≈0.3 · · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Temettü Ödeme Oranı73.1%
Yıllıklaştırılmış Ödeme≈$1.42Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihiMiktarPara BirimiTemettü Verimi
Nis 29, 2026$0,36USD≈11.0%
Oca 28, 2026$0,72USD≈9.5%
Eki 29, 2025$1,37USD≈10.0%
Ağu 4, 2025$2,35USD≈8.8%
Nis 30, 2025$3,46USD≈7.2%
Oca 29, 2025$1,49USD≈3.8%
Eki 30, 2024$1,02USD≈3.3%
Ağu 5, 2024$0,77USD≈2.7%
Nis 30, 2024$1,00USD≈3.4%
Oca 30, 2024$0,12USD≈5.5%
Eki 31, 2023$0,01USD≈9.5%
Ağu 4, 2023$0,76USD≈11.4%
Nis 25, 2023$2,20USD≈10.6%
Oca 24, 2023$1,35USD≈5.7%
Eki 25, 2022$0,85USD≈2.9%
Tem 29, 2022$0,75USD≈1.7%
Nis 26, 2022$0,13USD≈0.30%
Nis 27, 2021$0,03USD≈0.09%
Nis 30, 2019$0,27USD≈2.1%
Oca 29, 2019$0,15USD≈1.4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Kazanma Oranı 37.5%
Ort. Sürpriz -138.6%
DönemRaporEPS GerçekEPS TahminSürpriz
31 Mart 2027 Eyl 30, 2026 $-1.26 $-0.72 -74.8%
30 Eylül 2026 $-1.26 $-0.79 -59.9%
30 Haziran 2026 $-0.76 $0.08 -1002.6%
31 Mart 2026 $1.06 $0.82 29.9%
31 Aralık 2025 $2.13 $1.98 7.8%
30 Eylül 2025 $4.12 $5.20 -20.7%
30 Haziran 2025 $7.04 $5.95 18.3%
31 Mart 2025 $10.38 $11.12 -6.7%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 16
Metrik Eğilim 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
Bilanço 30
Metrik Eğilim 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
Nakit Akışı 15
Metrik Eğilim 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
Kârlılık 8
Metrik Eğilim 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%
Likidite ve Solventlik 5
Metrik Eğilim 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
Verimlilik 3
Metrik Eğilim 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
Hisse Başına 7
Metrik Eğilim 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
Büyüme Oranları 10
Metrik Eğilim 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%···········
Değerleme (TTM) 17
Metrik Eğilim 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

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2026-05-302025-05-312024-06-012023-06-032022-05-28
Gelir $2.91B $4.26B $2.33B $3.15B $1.78B
Brüt Kâr Marjı % 23.1% 43.4% 23.3% 38.0% 19.0%
Faaliyet Kâr Marjı % 12.0% 36.0% 13.4% 30.8% 8.1%
Net Gelir $317M $1.22B $278M $758M $133M
Seyreltilmiş Hisse Başı Kâr $6.63 $24.95 $5.69 $15.52 $2.72

Kurumsal Sahipler (13F) 499 dosya · $3.9B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 499
Tutulan Değer $3.9B
Yeni pozisyonlar 70
Çıkan pozisyonlar 71
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
70 (-24 önceki Ç'ye göre) 71 (+3 önceki Ç'ye göre) 179 (+6 önceki Ç'ye göre) 148 (-7 önceki Ç'ye göre) +395K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
BlackRock, Inc. $557.139.107 6.915.828 14,16% Hisse senetleri
VANGUARD GROUP INC $393.364.957 4.943.634 10,00% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $229.024.668 2.842.908 5,82% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $220.940.539 2.742.643 5,62% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $203.056.475 2.520.562 5,16% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $152.685.851 1.895.306 3,88% Hisse senetleri
STATE STREET CORP $143.670.543 1.783.398 3,65% Hisse senetleri
River Road Asset Management, LLC $133.359.749 1.655.409 3,39% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $126.420.230 1.569.268 3,21% Hisse senetleri
FIRST TRUST ADVISORS LP $102.639.596 1.274.076 2,61% Hisse senetleri
Boston Partners $102.022.212 1.266.304 2,59% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $98.309.333 1.220.110 2,50% Hisse senetleri
MORGAN STANLEY $86.414.400 1.072.670 2,20% Hisse senetleri
NORTHERN TRUST CORP $74.610.482 926.148 1,90% Hisse senetleri
UBS Group AG $61.112.493 758.596 1,55% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $59.899.663 743.541 1,52% Hisse senetleri
Bank of New York Mellon Corp $57.894.254 718.648 1,47% Hisse senetleri
Corient Private Wealth LP $51.611.754 640.662 1,31% Hisse senetleri
GOLDMAN SACHS GROUP INC $29.020.322 360.232 0,74% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $28.203.733 350.096 0,72% Hisse senetleri
JANUS HENDERSON GROUP PLC $27.996.945 353.751 0,71% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27.978.488 347.300 0,71% Alım opsiyonu
HENNESSY ADVISORS INC $27.938.208 346.800 0,71% Hisse senetleri
SPROTT INC. $27.614.357 342.780 0,70% Hisse senetleri
CITIGROUP INC $27.117.946 336.618 0,69% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $25.735.910 319.462 0,65% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $25.403.549 315.337 0,65% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $23.521.909 291.980 0,60% Hisse senetleri
Fisher Asset Management, LLC $21.408.093 265.741 0,54% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $20.369.113 252.844 0,52% Hisse senetleri
Twin Lions Management LLC $17.847.585 221.544 0,45% Hisse senetleri
Invesco Ltd. $17.583.588 218.267 0,45% Hisse senetleri
Woodline Partners LP $15.204.492 188.735 0,39% Hisse senetleri
Baird Financial Group, Inc. $15.123.758 187.732 0,38% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $15.103.623 187.483 0,38% Hisse senetleri
DEUTSCHE BANK AG\ $14.945.974 185.526 0,38% Hisse senetleri
Public Sector Pension Investment Board $14.513.931 180.163 0,37% Hisse senetleri
Allianz Asset Management GmbH $14.311.242 177.647 0,36% Hisse senetleri
CONGRESS ASSET MANAGEMENT CO $14.147.020 175.608 0,36% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.622.696 169.100 0,35% Satım opsiyonu
National Philanthropic Trust $13.534.080 168.000 0,34% Hisse senetleri
BANK OF AMERICA CORP /DE/ $13.320.193 165.345 0,34% Hisse senetleri
CITADEL ADVISORS LLC $12.881.544 159.900 0,33% Satım opsiyonu
WELLS FARGO & COMPANY/MN $12.553.616 155.829 0,32% Hisse senetleri
ASSETMARK, INC $12.490.604 155.047 0,32% Hisse senetleri
Hound Partners, LLC $11.849.248 147.086 0,30% Hisse senetleri
Man Group plc $10.909.919 135.426 0,28% Hisse senetleri
Nuveen, LLC $10.750.007 133.441 0,27% Hisse senetleri
Eldred Rock Partners, LLC $10.670.091 132.449 0,27% Hisse senetleri
VAN ECK ASSOCIATES CORP $10.603.308 131.620 0,27% Hisse senetleri

Tüm 499 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 5 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 başvurular 05 Ağustos 2025 3,02% Değişiklik · SEC
Jean Reed Adams ×2 başvurular 20 Aralık 2022 · İlk başvuru · SEC
Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein 27 Ağustos 2020 · İlk başvuru · 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 başvurular 24 Ağustos 2018 · İlk başvuru · SEC
Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker 28 Ağustos 2015 · İlk başvuru · 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.

Şirket yöneticileri 34 içeriden öğrenenler · 18 yöneticiler · 18 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Sherman Miller PRESIDENT & CEO 13 Ocak 2026 F 26.899 0 0 $0
Max P Bowman Vice President, CFO, Sec/Treas 13 Ocak 2026 F 16.015 0 0 $0
Timothy A Dawson Vice President, CFO, Sec/Treas 16 Ocak 2018 A 18.599 0 0 $0
B J Raines Vice President, CFO, Secretary 11 Temmuz 2005 G 67.680 0 0 $0
Michael Todd Walters COO 13 Ocak 2026 F 8.003 0 0 $0
Scott Daniel Hull Vice President - Sales 13 Ocak 2026 F 4.502 0 0 $0
Matthew Samuel Glover Vice President - Accounting 13 Ocak 2026 F 4.934 0 0 $0
Robert L Holladay Jr VP - General Counsel 13 Ocak 2026 F 18.473 0 0 $0
BAKER ADOLPHUS B Board Chair 13 Ocak 2026 F 1.119.583 0 0 $0
Keira L Lombardo Chief Strategy Officer 12 Ocak 2026 A 5.048 5 0 $258.599
Charles Jeff Hardin Executive Vice President Sales 20 Şubat 2024 S 3.999 0 0 $0
Michael D Castleberry Vice President, Controller 15 Ocak 2021 F 9.719 0 0 $0
Joe M Wyatt Vice President 15 Ocak 2019 A 21.111 0 0 $0
Bob L Scott Vice President 01 Ocak 2004 M 12.774 0 0 $0
David Jenkins Vice President 31 Aralık 2003 S 10.159 0 0 $0
Kenneth Paramore Vice President 24 Aralık 2003 M 2.000 0 0 $0
Jack B Self VP, Operations and Production 24 Aralık 2003 M 16.800 0 0 $0
Stephen R Storm Vice President 24 Aralık 2003 S 3.031 0 0 $0
Michael J Highfield OUTSIDE DIRECTOR 23 Haziran 2026 A 1.301 0 0 $0
FISACKERLY HALEY Yönetim kurulu üyesi 23 Haziran 2026 A 1.301 0 0 $0
Dudley D Wooley OUTSIDE DIRECTOR 17 Nisan 2026 A 1.284 0 0 $0
Melanie Boulden Yönetim kurulu üyesi 12 Ocak 2026 A 2.248 0 0 $0
Camille S Young Yönetim kurulu üyesi 12 Ocak 2026 A 9.931 0 0 $0
Steve W Sanders Yönetim kurulu üyesi 12 Ocak 2026 A 27.712 0 0 $0
James E Poole Yönetim kurulu üyesi 12 Ocak 2026 A 11.553 0 0 $0
Letitia Callender Hughes Yönetim kurulu üyesi 12 Ocak 2026 A 45.053 0 0 $0
Hughes Mary Letitia Callender Yönetim kurulu üyesi 04 Mayıs 2012 M 10.800 0 0 $0
Richard K Looper Yönetim kurulu üyesi 18 Ağustos 2008 S 32.224 0 0 $0
Faser R Triplett Yönetim kurulu üyesi 14 Ağustos 2008 S 29.000 0 0 $0
W D Cox Yönetim kurulu üyesi 05 Ocak 2004 S 0 0 0 $0
DLNL, LLC 10% sahip 14 Nisan 2025 C 0 0 0 $0
Jean Morris Adams 10% sahip 24 Ağustos 2020 S 2.945.510 0 0 $0
Fred R Adams JR 10% sahip 26 Aralık 2012 G 1.795.399 0 0 $0
Charles F Collins · 15 Ocak 2013 A 11.710 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 73 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
PSCC · Invesco Exchange-Traded Fund Trust … 4,27% 21.327 SH 02 Ekim 2026 Günlük
ZIG · ETF Series Solutions 3,67% 13.281 NS 31 Temmuz 2026 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 1,83% 17.486 SH 02 Ekim 2026 Günlük
ABLD · Abacus FCF ETF Trust 1,64% 17.314 NS 31 Temmuz 2026 N-PORT
KEAT · EA Series Trust 1,34% 18.267 NS 31 Temmuz 2026 N-PORT
VRAI · ETFis Series Trust I 1,23% 2.598 NS 31 Temmuz 2026 N-PORT
RNIN · EA Series Trust 1,22% 25.358 NS 31 Temmuz 2026 N-PORT
GYLD · ARROW ETF TRUST 0,89% 3.795 NS 31 Temmuz 2026 N-PORT
ROSC · Lattice Strategies Trust 0,81% 5.649 NS 31 Temmuz 2026 N-PORT
CALF · Pacer Funds Trust 0,79% 328.965 NS 31 Temmuz 2026 N-PORT
QLV · FlexShares Trust 0,67% 12.516 NS 31 Temmuz 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,67% 14.834 NS 31 Temmuz 2026 N-PORT
CAFG · Pacer Funds Trust 0,63% 2.165 NS 31 Temmuz 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,56% 9.987 SH 02 Ekim 2026 Günlük
SDVD · First Trust Exchange-Traded Fund IV 0,56% 58.100 NS 31 Temmuz 2026 N-PORT
VEGI · iShares, Inc. 0,55% 12.968 SH 11 Eylül 2026 Günlük
RZG · Invesco Exchange-Traded Fund Trust 0,52% 9.478 SH 02 Ekim 2026 Günlük
EBIT · Harbor ETF Trust 0,50% 685 NS 31 Temmuz 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,45% 18.044 SH 02 Ekim 2026 Günlük
QDEF · FlexShares Trust 0,44% 27.060 NS 31 Temmuz 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,39% 53.009 SH 19 Ağustos 2026 Günlük
FYX · First Trust Exchange-Traded AlphaDE… 0,35% 54.143 NS 31 Temmuz 2026 N-PORT
GUNR · FlexShares Trust 0,34% 279.871 NS 31 Temmuz 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,33% 53.127 NS 31 Temmuz 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,30% 345.613 SH 19 Ağustos 2026 Günlük
DFSV · Dimensional ETF Trust 0,27% 254.056 NS 31 Temmuz 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 18.158 NS 31 Temmuz 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,23% 38.253 SH 19 Ağustos 2026 Günlük
DFAT · Dimensional ETF Trust 0,21% 350.055 NS 31 Temmuz 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,20% 7.249 SH 02 Ekim 2026 Günlük
VIOO · VANGUARD ADMIRAL FUNDS 0,19% 155.775 SH 19 Ağustos 2026 Günlük
BKSE · BNY Mellon ETF Trust 0,17% 1.689 NS 31 Temmuz 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,17% 50.516 SH 02 Ekim 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 11.984 NS 31 Temmuz 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,15% 13.117 SH 19 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,15% 41.527 NS 31 Temmuz 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 2.565 NS 31 Temmuz 2026 N-PORT
RSSL · Global X Funds 0,12% 20.957 NS 31 Temmuz 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 251.870 SH 19 Ağustos 2026 Günlük
IWM · iShares Trust 0,11% 1.128.586 SH 11 Eylül 2026 Günlük
DFAS · Dimensional ETF Trust 0,09% 160.866 NS 31 Temmuz 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,09% 548.155 SH 19 Ağustos 2026 Günlük
DXUV · Dimensional ETF Trust 0,05% 3.111 NS 31 Temmuz 2026 N-PORT
ESML · iShares Trust 0,05% 18.185 SH 11 Eylül 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,04% 511.309 SH 19 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,04% 946.133 SH 19 Ağustos 2026 Günlük
SMDX · Tidal Trust III 0,04% 592 NS 31 Temmuz 2026 N-PORT
DIVB · iShares Trust 0,04% 9.670 SH 11 Eylül 2026 Günlük
TILT · FlexShares Trust 0,03% 7.742 NS 31 Temmuz 2026 N-PORT
WSML · iShares Trust 0,03% 2.663 SH 11 Eylül 2026 Günlük
IUS · Invesco Exchange-Traded Self-Indexe… 0,02% 3.571 SH 02 Ekim 2026 Günlük
DFUV · Dimensional ETF Trust 0,02% 42.698 NS 31 Temmuz 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 8.954 NS 31 Temmuz 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 103.029 NS 31 Temmuz 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 18.415 SH 02 Ekim 2026 Günlük
DFAU · Dimensional ETF Trust 0,01% 16.696 NS 31 Temmuz 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,01% 171.614 SH 19 Ağustos 2026 Günlük
ESGV · VANGUARD WORLD FUND 0,01% 9.613 SH 19 Ağustos 2026 Günlük
DFUS · Dimensional ETF Trust 0,01% 14.020 NS 31 Temmuz 2026 N-PORT
IWV · iShares Trust 0,00% 12.013 SH 11 Eylül 2026 Günlük
ITOT · iShares Trust 0,00% 56.144 SH 11 Eylül 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 1.308.438 SH 19 Ağustos 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 33.795 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.680 SH 19 Ağustos 2026 Günlük
IJR · iShares Trust · 2.718.004 SH 10 Eylül 2026 Günlük
IJT · iShares Trust · 422.108 SH 09 Eylül 2026 Günlük
IWN · iShares Trust · 412.443 SH 11 Eylül 2026 Günlük
XJR · iShares Trust · 6.167 SH 31 Ağustos 2026 Günlük
SVAL · iShares Trust · 7.886 SH 03 Eylül 2026 Günlük
ISCB · iShares Trust · 1.999 SH 11 Eylül 2026 Günlük
ISCV · iShares Trust · 9.750 SH 11 Eylül 2026 Günlük
SMLF · iShares Trust · 31.754 SH 11 Eylül 2026 Günlük
SMMV · iShares Trust · 13.770 SH 19 Ağustos 2026 Günlük

CALM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 11 analist AL
Medyan hedef $72.50 +12,0%
2 18,2% Güçlü Al
4 36,4% Al
5 45,5% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

2 analist · 2026-10-01

Ortalama hedef $72.50 +12,0%

← Tüm hedeflerin altında Mevcut fiyat $64.76
Düşük$70.00 Ortalama$72.50 Yüksek$75.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
CALM · 11.3 -31.7% 10.9% 12.2% 23.1%
CAG $7.76B -3.3 -2.9% -17.0% -26.5% 23.9%
LW $5.94B 20.8 2.5% 4.4% 16.2% 20.6%
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%

Son Haberler Bu şirketten bahseden son manşetler

23

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Eyl 30, 2026