Cal-Maine Foods, Inc. (CALM) fair value analysis

Nasdaq · Updated 2026-09-07

Cal-Maine Foods, Inc. is the largest producer and distributor of shell eggs in the United States. The company operates farms and production facilities across multiple states to supply eggs to retail, foodservice, and food manufacturing customers.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, CALM is trading at more than a 25% premium to estimated fair value.

CALM currently ranks #64 of 64 Consumer Defensive stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $87.06
Sector: Consumer Defensive
12-month range: $75.14–$90.29

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: Low
RSI zone: Oversold
50/200-day trend: Uptrend
52-week position: The top quarter of its range

What our data shows for CALM

Our model validated 8 trailing price-to-earnings windows for CALM, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $75.14–$90.29.
The 14-day relative strength index sits at an oversold 24.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for CALM
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent CALM news

TickrTrends' derived news-sentiment signal for CALM is currently leaning positive, computed from recent coverage.

CALM Downgraded by StoneX -- Rating Changed to Hold (gurufocus.com, 2026-09-04)
TickrTrends take: CALM has been downgraded to Hold by StoneX, which reflects analyst concerns about the company's near-term prospects. Given that TickrTrends currently assesses CALM as Overvalued, this analyst downgrade aligns with valuation pressures in the Consumer Defensive sector where the company operates. Investors monitoring valuation metrics should track whether the downgrade leads to price adjustments that bring the stock closer to its intrinsic value range.
Cal-Maine Foods Inc (CALM) Shares Fall 3.5% -- What GF Score of 71 Tells Investors (gurufocus.com, 2026-09-04)
TickrTrends take: Cal-Maine Foods shares declined 3 percent in recent trading while the company maintains a GF Score of 71, which reflects moderate quality metrics. According to TickrTrends analysis, CALM is currently trading at levels considered overvalued relative to its fundamentals within the Consumer Defensive sector. For valuation-focused investors, the disconnect between the company's quality score and its current market pricing warrants monitoring to see whether the recent share weakness represents a step toward more attractive entry levels or signals broader concerns about the business.
Cal-Maine Foods Releases Fiscal Year 2025 Impact Report (manilatimes.net, 2026-08-31)
TickrTrends take: Cal-Maine Foods released its fiscal year 2025 impact report, a disclosure that typically addresses environmental, social, and governance considerations alongside operational metrics. For investors evaluating CALM through a valuation lens, such reports can influence how the market perceives long-term sustainability risks and operational efficiency in the Consumer Defensive sector. Given TickrTrends' current assessment of the stock as overvalued, readers should monitor whether the impact report reveals any material cost pressures or competitive challenges that could justify current pricing.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is CALM stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), CALM is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is CALM's TickrTrends verdict?

CALM's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does CALM compare to other Consumer Defensive stocks?

CALM ranks #64 of 64 Consumer Defensive stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is CALM overbought or oversold?

CALM's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.

All Consumer Defensive fair-value coverage →

Head-to-head comparisons

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