CALM vs PSMT: fair value comparison
Cal-Maine Foods, Inc. and PriceSmart, Inc. · Updated 2026-10-19
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, PSMT currently sits closer to the top of our ranking by discount to fair value. PSMT carries the stronger quality grade.
| CALM | PSMT | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $63.65 | $169.81 |
| 12-month range | $62.70–$93.50 | $114.94–$197.90 |
| Rank by discount to fair value | #61 of 61 Consumer Defensive | #45 of 61 Consumer Defensive |
| Quality grade | F | D |
| Leverage | — | Low |
| Margin trend | Contracting | Stable |
| Revenue growth | Modest | Strong |
| RSI zone | Oversold | Neutral |
| 50/200-day trend | Downtrend | Mixed |
| 52-week position | The bottom quarter | The upper-middle quarter |
Full single-stock breakdowns: CALM fair value analysis · PSMT fair value analysis