CALM
Cal-Maine FoodsCNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
If egg pricing stabilizes and prepared foods continue scaling, the mix shift away from pure shell-egg exposure could support more durable earnings power. The company also ended the quarter with sufficient liquidity per the filing, which helps absorb volatility.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Echo Lake Foods integration and acquisition accounting could pressure near-term margins if the prepared-foods ramp or synergies disappoint. [#10-Q-2026-04-01]
Momentum
35
Value
74
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.00 · Bull $94.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $92.00
Why
Momentum35 · Δ7d -12.9
Value74 · Δ7d +0.0
Sentiment52 · Δ7d +5.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
35
34% active weight
Current posture
7d trendImproving
Δ7d
-12.9
Δ21d
+12.4
Value
74
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+5.9
Δ21d
-
Why this grade
Composite grade C. Momentum 35.3 / Value 73.8 / Sentiment 51.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.56B
Beta
0.25
Shares Out
48.5M
P/E (TTM)
3.0
P/S (TTM)
0.87
P/FCF (TTM)
4.74
Rev YoY
+17.4%
EPS YoY
+34.3%
Gross Margin
+43.5%
Op Margin
+36.3%
Net Debt
-$1.39B
Current Ratio
6.84
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology