CALM
Cal-Maine FoodsBNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-17
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
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · BMO.
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
72
Value
71
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.00 · Bull $94.00 · Bear $60.00
Earnings
2026-07-22 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-14 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $88.00
Why
Momentum72 · Δ7d +7.6
Value71 · Δ7d +0.0
Sentiment32 · Δ7d -7.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
72
26% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
+29.4
Value
71
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
-11.5
Why this grade
Composite grade B. Momentum 72.5 / Value 71.5 / Sentiment 32.2
Fundamentals (TTM)As of 2026-07-14
Fundamentals (TTM)
As of 2026-07-14
Market Cap
$3.94B
Beta
0.25
Shares Out
47.38M
P/E (TTM)
3.0
P/S (TTM)
0.87
P/FCF (TTM)
4.74
Rev YoY
-53.0%
EPS YoY
-89.8%
Gross Margin
+33.8%
Op Margin
+36.3%
Net Debt
-$1.39B
Current Ratio
8.21
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology