Cal-Maine Foods, Inc. (CALM)
No Active SignalKey Metrics
Current Price
$79.87
Intrinsic Value
$430.18
Margin of Safety
81.4%
ROIC
17.2%
Debt / Equity
—
Sector
Consumer Defensive
AI Analysis
Moat Assessment
The company has a strong market position in the egg production industry with a s
Red Flags
None identified
Management Signals
The company's ability to maintain a debt-to-equity ratio of 0.00 and generate si
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-11 | $79.87 | 81.4% | 8.0 | DEEP VALUE - WATCH (81.4% MoS, 8/10 conviction) |
| 2026-06-09 | $— | —% | — | FILTERED: yfinance returned no data |
| 2026-06-04 | $75.35 | 64.1% | 8.0 | DEEP VALUE - WATCH (64.1% MoS, 8/10 conviction) |
| 2026-05-17 | $76.88 | 63.4% | 8.0 | DEEP VALUE - WATCH (63.4% MoS, 8/10 conviction) |
| 2026-05-01 | $77.26 | 63.2% | 8.0 | DEEP VALUE - WATCH (63.2% MoS, 8/10 conviction) |
| 2026-04-07 | $78.97 | —% | — | FILTERED: Negative TTM FCF |
| 2026-03-24 | $77.07 | 83.8% | 4.0 | DEEP VALUE - WATCH (83.8% MoS, 4/10 conviction) |
Related — Consumer Defensive
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