Substack · Value Don't Lie
Quick Value #328 - Cal-Maine Foods (CALM)
Simple mean reversion bet with 40% upside potential
Since publication −25.9% α −25.9 pp vs S&P 500 · USD
US · 2 entries · 2 publications
CALM
Cal-maine Foods Inc
- Entries
- 2
- Bullish
- 2
- Bearish
- 0
- First
- Mar 8, 2026
- Latest
- Aug 25, 2026
More bullish than bearish among those that state a stance.
Jan 25 – Oct 26 · per month
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Alpha of every thesis on CALM at 1, 3 and 6 months and since publication, and the full chart vs its benchmark.Free during launch: log in or sign up with your email to see it.
Sign up freeTimeline
Newest to oldest- August 2026 1 entry
- March 2026 1 entry
Substack · General Situations & Co. · Alejandro MP
BIGGEST Egg Producer at 2.5x EV/FCF — Cal-Maine Foods
Priced as if no one will ever eat breakfast again! I'll deep dive into this undervalued, undercovered and growing company which the market doesn't understand.
Since publication −29.0% α −42.0 pp vs S&P 500 · USD
Prices as of the Oct 27, 2026 close. Past performance does not guarantee future results. Price-only, excluding dividends, in local currency. Data may be delayed or inaccurate. Not investment advice. How it is calculated.