CALM

🛒 Consumer Defensive

Cal-Maine Foods, Inc.

Conservative #13Aggressive #29Moderate Risk

$83.81+0.28%

Day High$84.15

Day Low$82.48

Volume0.7M

Mkt Cap$4.0B

52W Low $7252W High $126

Market Cap

$4.0B

P/E Ratio

3.5

Sector avg: 23.1

Rev Growth

83.2%

Sector avg: 13.5%

Earnings Growth

339.0%

Profit Margin

27.4%

Sector avg: 12.2%

Debt/Equity

N/A

Score Breakdown

Overall Score86.6

Fundamental Score88.2

ML Score70.9

Score by Horizon

3 Month

60.8

6 Month

68.0

Primary

1 Year

71.6

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 88.2 (sector-relative)

ML percentile=70.9 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (88.2) + 9% ML (68.8) = 86.5

Market-cap adj: +0.5pt ($4.0B)

Risk Signals

Risk (moderate): Low vol 7.1% → +7.9pt; Drawdown 29% → -8.2pt

Sector Peer Comparison(Consumer Defensive — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
CALMCal-Maine Foods, Inc.	86.6	3.5	83.2%	27.4%	$4.0B
PPCPilgrim's Pride Corporation	84.1	9.5	3.5%	5.9%	$10.3B
MNSTMonster Beverage Corporation	81.9	46.3	4.9%	20.1%	$79.6B
CCEPCoca-Cola Europacific Partners	78.1	25.1	11.7%	6.9%	$44.6B
MZTIThe Marzetti Company	77.8	25.3	2.0%	9.3%	$4.6B
FIZZNational Beverage Corp.	76.6	18.6	0.8%	15.6%	$3.5B
Sector Average	77.9	23.1	13.5%	12.2%	—

Why This Stock

Consumer DefensiveReasonable P/EStrong revenue growthHealthy profit marginHigh qualityAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.