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Stock Analysis
CAL-MAINE FOODS, INC. (CALM)
CALM
CALM · Consumer • Food Products
87.08 -6.87%
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52W Range Position
33%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 13:42 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 116.80. Holding above 83.97 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
83.97
↗
Break Above
Confirmation improves above resistance.
116.80
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 83.97
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
22
●
Financial Results
HIGH
Cal-Maine Foods Reports Fourth Quarter and Fiscal 2026 Results
Announces New Segment Reporting Structure, Acquisition of Additional Eggland’s Best® Franchise Territory, and New Prepared Foods Growth Investment RIDGELAND, Miss., July 22, 2026 – Cal-Maine Foods, Inc.
8-K Filing • SEC EDGAR
What's Driving CALM?
📈 Technical recovery is improving
Momentum is Neutral. Watch 116.80 for confirmation and 83.97 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 83.97
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
52.4
Price Chart
CALM — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$4.3B
Company size
EV
$3.9B
Debt-adjusted value
P/E
13.5
Low multiple
P/S
1.5
Low sales multiple
P/B
1.6
Low book multiple
EV/Sales
1.3
Low sales multiple
EV/EBIT
11.1
Low multiple
P/FCF
13.0
Low multiple
FCF Yield
7.71%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
666.95M
↘ Weak
📈 Net Income
50.46M
↘ Negative
🧮 EPS (Basic)
1.07
↘ Negative
CAL-MAINE FOODS, INC.
Consumer • Food Products
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