CALM vs IMKTA: fair value comparison
Cal-Maine Foods, Inc. and Ingles Markets, Incorporated · Updated 2026-10-19
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, IMKTA currently sits closer to the top of our ranking by discount to fair value. IMKTA carries the stronger quality grade.
| CALM | IMKTA | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $63.65 | $86.45 |
| 12-month range | $62.70–$93.50 | $68.55–$95.23 |
| Rank by discount to fair value | #61 of 61 Consumer Defensive | #49 of 61 Consumer Defensive |
| Quality grade | F | D |
| Leverage | — | Low |
| Margin trend | Contracting | Expanding |
| Revenue growth | Modest | Declining |
| RSI zone | Oversold | Neutral |
| 50/200-day trend | Downtrend | Uptrend |
| DCF cross-check | — | Overvalued |
| 52-week position | The bottom quarter | The upper-middle quarter |
Full single-stock breakdowns: CALM fair value analysis · IMKTA fair value analysis