Análisis Argos
CALM
CALMOportunidad
Cal-Maine Foods, Inc. · Consumer Defensive
US$ 83.85
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
92/100
Oportunidad
LA RESPUESTA
El mercado la precia para que se encoja 12.5% al año — menos de lo que viene demostrando (16.8%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 339% el último año.
Retorno sobre el capital alto (57%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!Crecimiento estancado o en baja.
VALOR6/6FUTURO1/6PASADO6/6SALUD6/6DIVIDENDO5/6
El Iris de calidad
VALOR6/6FUTURO1/6PASADO6/6SALUD6/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos92de 100Oportunidad
Ingresos83%
US$ 4.3 B
Margen operativo169%
36.1%
Flujo de caja libre257%
US$ 1.1 B
Deuda neta
US$ -0.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.0B
P/E3.3x
EV/EBITDA2.1x
FCF yield26.9%
ROIC56.7%
Margen operativo36.1%
Crecim. ingresos+83.2%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

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

Novedades

Noticias recientes

nypost.com · 1 jul
Big egg producers artificially inflated prices as Americans struggled to buy groceries, must now pay $3.3M: DOJ
A year-long bipartisan investigation revealed that three of the US's top egg producers "secretly communicated" with each other to inflate the daily egg price index between June 2022 and March 2025.
globenewswire.com · 29 jun
Cal-Maine Foods Reaches Resolution with U.S. Department of Justice and 17 States' Attorneys General
RIDGELAND, Miss., June 29, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (“Cal-Maine” or “the Company”) (Nasdaq: CALM) today announced that it has reached an agreement to resolve the claims of the U.S. Department of Justice (DOJ) and 17 states' attorneys general against the Company, subject to applicable approvals and court procedures. The agreement follows a 15-month-long investigation by the DOJ that centered broadly on whether egg producers that had organized a cooperative to supply eggs to customers in compliance with cage-free requirements in certain markets were attempting to manipulate an industry price index by sharing information about bidding activities. Cal-Maine was a member of the cooperative, but exited in May 2024, prior to and unrelated to the initiation of the DOJ's investigation.
globenewswire.com · 23 jun
Cal-Maine Foods Expands Board of Directors and Appoints Two Independent Directors
RIDGELAND, Miss., June 23, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (Nasdaq: CALM), the largest egg company in the United States and a leading player in the egg-based food industry, today announced the appointment of Haley R.
globenewswire.com · 8 jun
Cal-Maine Foods to Participate in D.A. Davidson Technology & Consumer Conference
RIDGELAND, Miss. , June 08, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (NASDAQ: CALM), the largest egg company in the United States and a leading player in the egg-based food industry, today announced that members of its management team will participate in the 2026 D.
globenewswire.com · 8 jun
Cal-Maine Foods to Participate in D.A. Davidson Technology & Consumer Conference
RIDGELAND, Miss., June 08, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (NASDAQ: CALM), the largest egg company in the United States and a leading player in the egg-based food industry, today announced that members of its management team will participate in the 2026 D.A. Davidson Technology & Consumer Conference, which will be held June 10–12, 2026, at the Four Seasons Hotel in Nashville, Tennessee.
fool.com · 30 may
What to Know About a New $18 Million Bet on Cal-Maine Foods
Cal-Maine Foods is a leading U.S. producer of shell eggs and specialty varieties for major grocery and foodservice customers nationwide.
seekingalpha.com · 20 may
Cal-Maine Foods: A Rare Pure-Play Commodity Compounder
Cal-Maine Foods offers pure-play exposure to egg prices via a dominant, financially disciplined, and debt-free operator with a resilient variable dividend structure. CALM's revenues and scale have trended upward despite commodity volatility, aided by strategic acquisitions and recent expansion into value-added products. The stock trades slightly above book value with over $1B in cash, reflecting market confidence even as egg prices hit decade lows and earnings compress.
gurufocus.com · 13 may
CAL-MAINE FOODS, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Cal-Maine Foods, Inc.'s Directors and Officers for Breach of Fiduciary Duties -- CALM
[url="]Scott Scott Attorneys at Law LLP[/url] has launched an urgent investigation into whether certain officers and directors of Cal-Maine Foods, Inc. (NASDAQ

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