Tickerover
Consumer Defensive

CALM Stock Analysis

Cal-Maine Foods, Inc. · current price $80.13 (+0.41% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
40
Losing steam
price trend
Growth
24
Barely growing
sales & profit growth
Quality
54
Solid fundamentals
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
68
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6464Analyst consensusAnalyst consensus: 5050Size fitSize fit: 100100News sentimentNews sentiment: 9595Earnings qualityEarnings quality: 4040Relative strengthRelative strength: 4545Near 52w highNear 52w high: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 23.1%23.1%OperatingOperating: -11.0%-11.0%NetNet: 10.9%10.9%Free cash flowFree cash flow: 11.3%11.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: -804.2% vs estimate-804%2026-052026-02: +36.5% vs estimate+37%2026-022025-11: +6.9% vs estimate+7%2025-112025-08: -25.2% vs estimate-25%2025-08
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Hype Check

Reading CALM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CALM’s filings…

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Latest earnings

LAST EARNINGS Cal-Maine Foods, Inc. (CALM)

Latest earnings

EPS
$4.00 vs $5.35 est · -25.2% vs estimate MISS
Revenue
$552.6M · -40.1% YoY
Stock reaction (1M)
-7.9%
Beat streak
2 of last 4 quarters
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Valuation

P/E
12.1×
Forward P/E
22.4×
PEG
2.20
Price / Sales
1.3×
Price / Book
1.4×
EV / EBITDA
6.1×
Analyst target
$88.00
Target range
$79.00 – $100.00
Implied upside
+9.8%
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Financial health

Gross margin
23.1%
Operating margin
-11.0%
Net margin
10.9%
FCF margin
11.3%
Return on equity
12.2%
Revenue growth YoY
-49.9%
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Technicals

$71.9252-week range$116.58
RSI (14)
41
50-day MA
$84.05
200-day MA
$81.80
ATR (14)
2.43
Beta
0.23
1-month return
-7.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$4.00$5.35-25.2%Miss
2025-11-30$2.14$2.00+6.9%Beat
2026-02-28$1.06$0.78+36.5%Beat
2026-05-31$-0.77$0.11-804.2%Miss
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.13%
Dividend yield
5.98%
Beta
0.23
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Latest news on CALM

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Frequently asked

What is CALM's Quant Score?

Cal-Maine Foods, Inc. (CALM) currently has a TickerMover Quant Score of 47/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Cal-Maine Foods, Inc. (CALM) a buy?

TickerMover does not give buy or sell recommendations. CALM scores 47/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CALM's score updated?

CALM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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