$CALM

2 theses

bullish 100%neutral 0%bearish 0%

Avg return (3m)

-12.5%

Win rate (3m)

50% (2 resolved)

1d 3d 1w 1m 3m 6m 1y

Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices delayed ~15 min · refreshed 15m ago

$CALMr/ValueInvestingStock Analysisbullish

u/Senior_Luck1276 · 106d agono track record yet

Cal Main stock analysis

Cal-Maine Foods is a well-positioned value investment with a dominant 20% U.S. egg market share, strong vertically-integrated operations, $1.1B net cash, and an expanding specialty/cage-free product mix. While current earnings are elevated from bird flu supply shocks and will normalize, the company's durable moat, balance sheet strength, and buyback capacity provide downside protection and long-term upside potential.

At post $88.42Now $65.24-26.2% since posted15m ago

1d—

3d-0.6%

1w+2.1%

1m-8.2%

3m-28.0%

6m—

1y—

original post →

$CALMr/ValueInvestingStock Analysisbullish

u/Significant-Pair-275 · 298d ago3 prior · 25% at 3mo

Deep dive follow-up on the 5,527-stock screen: 4 names worth a closer look

Cal-Maine Foods has shifted 42.8% of sales to specialty eggs and prepared foods, supporting gross margins at 30.7% despite lower commodity prices. The stock trades at ~10x mid-cycle earnings ($8 normalized) despite market fears around DOJ lawsuits, offering value with $500M net cash as a market leader.

At post $74.47Now $65.24-12.4% since posted15m ago

1d-2.3%

3d-2.3%

1w+2.2%

1m+10.3%

3m+3.0%

6m+14.7%

1y—

original post →

End of results.