CALMCal-Maine Foods, Inc.

$83.05

Is it safe?

Can CALM take a bad year?

The deepest fall in CALM's price history on file is −39%; it is −27% below its high today.

9.12

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
36%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−39%

Worst drawdown on file · −27% today

Details
Cash and short-term investments
$1.15B
EBITDA, trailing twelve months
$960M
Operating profit, trailing twelve months
$845M
Annualised volatilitytwo years of daily moves
36%
Worst drawdown on file
−39%
Below its 52-week high
−27%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.