CALM Cal-Maine Foods, Inc.data gap · 92% coverage
Consumer Staples · Packaged Foods & Meats · close $63.65 (2026-10-16) · latest quarter in EDGAR: 2026-08-29
Cal-Maine Foods, Inc. (CALM) has a ThetaGrade House Rating of 43/100 (grade D), ranking #49 of 52 in Consumer Staples. Its strongest pillars are balance sheet (96) and cash flow (81); its weakest is profitability (4). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is -42.5% and operating margin 0.7%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 20| Revenue growth YoY (TTM) (13.3%) | -42.5% | 0 |
| EPS growth YoY (TTM) (13.3%) | -95.2% | 5 |
| Revenue acceleration (6.7%) | 8.4% | 90 |
Profitability
weight 18.5% (→20.0%) · 4| Operating margin (10.7%) | 0.7% | 8 |
| 4Q gross-margin change (9.3%) | -29.3% | 0 |
Balance sheet
weight 18.5% (→20.0%) · 96| Net debt / EBITDA (10.7%) | -0.79× | 96 |
| Current ratio (5.3%) | 7.70 | 100 |
| Interest coverage (4.0%) | 30.78× | 92 |
Cash flow
weight 12.33% (→13.3%) · 81| FCF margin (6.7%) | 11.3% | 71 |
| FCF yield (6.7%) | 11.1% | 91 |
Valuation
weight 12.33% (→13.3%) · 39| P/E (inverted) (6.7%) | 50.92× | 13 |
| EV/Sales (inverted) (6.7%) | 1.13× | 65 |
Technicals (EOD)
| RSI(14) | 31.7 |
| EMA 9 / 21 | 64.09 / 66.73 |
| 200-day SMA | 79.15 |
| Volume vs 20d avg | 0.66× |
| 20-day return | -14.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CALM's House Rating?
- CALM scores 43 out of 100 (grade D) as of 2026-10-16, ranking #49 of 52 Consumer Staples stocks we cover.
- What do analysts say about CALM?
- We do not have enough analyst-sentiment data to score this stock.
- When does CALM report earnings next?
- CALM's next earnings report is estimated for about 2027-01-06 (window 2026-12-31 to 2027-01-12), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CALM a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology