Cal Maine Foods (CALM) Could Be 2% Undervalued If Its Capital Returns Story Holds

Simply Wall St.08-09

AdvertisementHow Cal-Maine Foods Stock Has Been Trading Recently Cal-Maine Foods (CALM) shares most recently closed at US$85.08, with the stock roughly flat over the past month and up about 12% over ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2658750716?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/5122000-choice2-main-header/1585186547117","is_english":true,"pubTime":"2026-08-09 04:29","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2658750716","market":"us","top_or_hot":-1,"title":"Cal Maine Foods (CALM) Could Be 2% Undervalued If Its Capital Returns Story Holds","media":"Simply Wall St.","content":"<div>\n<p>AdvertisementHow Cal-Maine Foods Stock Has Been Trading Recently Cal-Maine Foods (CALM) shares most recently closed at US$85.08, with the stock roughly flat over the past month and up about 12% over ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-calm/cal-maine-foods/news/cal-maine-foods-calm-could-be-2-undervalued-if-its-capital-r\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Cal Maine Foods (CALM) Could Be 2% Undervalued If Its Capital Returns Story Holds</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCal Maine Foods (CALM) Could Be 2% Undervalued If Its Capital Returns Story Holds\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-08-09 04:29 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-calm/cal-maine-foods/news/cal-maine-foods-calm-could-be-2-undervalued-if-its-capital-r><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementHow Cal-Maine Foods Stock Has Been Trading Recently Cal-Maine Foods (CALM) shares most recently closed at US$85.08, with the stock roughly flat over the past month and up about 12% over ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-calm/cal-maine-foods/news/cal-maine-foods-calm-could-be-2-undervalued-if-its-capital-r\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4588","symbol_name":"碎股","start_time":0,"source_url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-calm/cal-maine-foods/news/cal-maine-foods-calm-could-be-2-undervalued-if-its-capital-r","article_id":"2658750716","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/5122000-choice2-main-header/1585186547117"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-calm/cal-maine-foods/news/cal-maine-foods-calm-could-be-2-undervalued-if-its-capital-r","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2658750716","pubTimestamp":1786220957,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"How Cal-Maine Foods Stock Has Been Trading Recently\nCal-Maine Foods (CALM) shares most recently closed at US$85.08, with the stock roughly flat over the past month and up about 12% over the past 3 months. One year total return is down about 19%.\nSee our latest analysis for Cal-Maine Foods.\nFor context, Cal-Maine Foods has shown strong long-term momentum, with a 3-year total shareholder return of 111% and a 5-year total shareholder return of 216%, even though the 1-year total shareholder...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4588":"碎股","CALM":"Cal-Maine Foods","BK4585":"ETF&股票定投概念","BK4212":"包装食品与肉类"},"translate_title":"如果加州缅因食品公司 (CALM) 的资本回报率成立，其估值可能会被低估 2%","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CALM":1.5},"content_text":"AdvertisementHow Cal-Maine Foods Stock Has Been Trading Recently Cal-Maine Foods (CALM) shares most recently closed at US$85.08, with the stock roughly flat over the past month and up about 12% over the past 3 months. One year total return is down about 19%. See our latest analysis for Cal-Maine Foods. For context, Cal-Maine Foods has shown strong long-term momentum, with a 3-year total shareholder return of 111% and a 5-year total shareholder return of 216%, even though the 1-year total shareholder return is down about 19%. If you are comparing Cal-Maine Foods with other opportunities in the market, this can be a useful moment to broaden your watchlist and check out 20 top founder-led companies Cal-Maine Foods is trading close to recent highs, yet there is a clear gap between its current US$85.08 price, analyst targets and intrinsic value estimates. So where does fair value really sit in that spread? Most Popular Narrative: 1.9% Undervalued The most followed narrative currently places Cal-Maine Foods' fair value at $86.75, slightly above the last close at $85.08. This frames a fairly tight valuation gap.  Strong cash generation, a virtually debt free balance sheet and a formalized capital allocation framework that now includes opportunistic share repurchases provide multiple levers to compound shareholder returns and enhance per share earnings.  Read the complete narrative. Read the complete narrative. Want to understand why a business with declining forecast earnings still lands near that fair value mark? The narrative leans heavily on margin assumptions, capital returns and a higher future earnings multiple. The mix of prepared foods, specialty eggs and share count changes all play a part in that $86.75 figure. Result: Fair Value of $86.75 (ABOUT RIGHT) Have a read of the narrative in full and understand what's behind the forecasts. However, Cal-Maine Foods still faces meaningful risks, including avian influenza disruption and the possibility that demand for premium priced specialty and prepared egg products softens. Find out about the key risks to this Cal-Maine Foods narrative. Another View on Cal-Maine Foods Using Earnings Ratios The first narrative framed Cal-Maine Foods as only 1.9% below fair value. On P/E, the picture is mixed. The stock trades at 12.6x earnings, below the US market at 19.4x and the US Food industry at 17.7x, yet above its fair ratio of 8.4x that our model suggests the market could move toward. Is that a reasonable premium or a risk you need to factor in? For investors who want to see how these earnings ratios stack up in detail, including how they compare to peers and the fair ratio, See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:CALM P/E Ratio as at Aug 2026Next Steps Does the mixed picture on Cal-Maine Foods leave you cautious or curious? Move quickly to review the balance of risks and rewards, starting with 1 key reward and 2 important warning signs Looking for more Cal-Maine Foods investment ideas? If Cal-Maine Foods has your attention, do not stop here. Fresh ideas from different corners of the market can sharpen your judgment and reveal better fits.  Spot potential long-term value early and size up companies that appear mispriced by checking the 51 high quality undervalued stocks. Prioritise resilience and protect your downside by scanning companies in the 79 resilient stocks with low risk scores. Hunt for overlooked opportunities with solid fundamentals by reviewing the screener containing 19 high quality undiscovered gems.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n        and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n        financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n        Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n        Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":false,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.47.1","shortVersion":"4.47.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2658750716","isCrawlerRequest":true}