$77.01

+0.09 (+0.12%)

Weekly Expected Move ±4.4%

$70 $73 $77 $80 $84

NASDAQ · Consumer Defensive · Agricultural Farm Products · Alpha Radar Neutral · Power 48 · $3.6B mcap · 43M float · 2.04% daily turnover · Short 76% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

45.0 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 95.6% · 5Y Avg: 58.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

100

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. CALM shows a Weak competitive edge (45.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 95.6% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$94

Avg Target

$94

High

Based on 5 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 5Sell: 2Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$94.40

Analysts5

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-01-08	Stephens	Pooran Sharma	$95	$85	-10	+11.0%	$76.60
2026-01-08	BMO Capital	—	Initiated	$85	—	+9.2%	$77.81
2025-12-30	Stephens	—	$97	$95	-2	+15.7%	$82.08
2025-10-03	Lake Street	—	Initiated	$97	—	+4.8%	$92.58
2025-08-14	Goldman Sachs	Leah Jordan	$55	$110	+55	+0.3%	$109.65
2025-01-08	Stephens	Pooran Sharma	$65	$97	+32	-6.4%	$103.68
2024-09-17	Goldman Sachs	Adam Samuelson	Initiated	$55	—	-24.3%	$72.61
2024-03-22	Stephens	Ben Bienvenu	$47	$65	+18	+6.3%	$61.17
2023-09-29	Stephens	Ben Bienvenu	$67	$47	-20	-4.1%	$49.02
2022-12-29	Stephens	Ben Bienvenu	Initiated	$67	—	+26.3%	$53.05

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CALM receives an overall rating of A. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5), P/E (4/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-05-12	A+	A
2026-05-06	A	A+
2026-05-05	A+	A
2026-05-04	A	A+
2026-01-08	A-	A
2026-01-03	A	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 85 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CALM scores highest in Safety (100/100) and lowest in Profitability (70/100). An overall grade of A+ places CALM among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

9.28

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓

Beneish M-Score

-1.83

Unlikely Manipulator

Ohlson O-Score

-15.60

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 89.0/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 1.18x

Accruals: -7.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CALM scores 9.28, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CALM scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CALM's score of -1.83 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CALM's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CALM receives an estimated rating of AA (score: 89.0/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CALM's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

5.24x

PEG

-0.18x

P/S

1.05x

P/B

1.35x

P/FCF

3.42x

P/OCF

2.95x

EV/EBITDA

1.60x

EV/Revenue

0.62x

EV/EBIT

1.70x

EV/FCF

2.23x

Earnings Yield

28.73%

FCF Yield

29.22%

Shareholder Yield

13.75%

Graham Number

$169.22

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 5.2x earnings, CALM trades at a deep value multiple. An earnings yield of 28.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $169.22 per share, suggesting a potential 120% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.761

NI / EBT

Interest Burden

0.984

EBT / EBIT

EBIT Margin

0.365

EBIT / Rev

Asset Turnover

1.590

Rev / Assets

Equity Multiplier

1.216

Assets / Equity

ROE

52.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CALM's ROE of 52.9% is driven by Asset Turnover (1.590), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

35.17%

Fair P/E

78.85x

Intrinsic Value

$1887.65

Price/Value

0.04x

Margin of Safety

95.59%

Premium

-95.59%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CALM's realized 35.2% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $1887.65, CALM appears undervalued with a 96% margin of safety. The adjusted fair P/E of 78.8x compares to the current market P/E of 5.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$77.01

Median 1Y

$81.82

5th Pctile

$47.44

95th Pctile

$141.03

Ann. Volatility

32.7%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Sherman L. Miller, President/CEO	$456,731	$179,361	$1,692,760
Max P. Bowman, VP/ CFO/ Treasurer/ Secretary	$335,577	$137,243	$1,401,518
Robert L. Holladay, Jr., VP/General Counsel	$300,577	$122,397	$1,128,904
Michael T. Walters, VP/COO	$296,154	$116,128	$1,120,275
Adolphus B. Baker, Board Chair	$489,250	$107,991	$1,026,319

CEO Pay Ratio

22:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,692,760

Avg Employee Cost (SGA/emp): $75,963

Employees: 3,067

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

3,067

+3.1% YoY

Revenue / Employee

$758,540

Rev: $2,326,443,000

Profit / Employee

$90,606

NI: $277,888,000

SGA / Employee

$75,963

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	6.7%	0.2%	0.3%	-0.7%	1.8%	12.5%	26.1%	44.7%	71.5%	55.8%	46.7%	33.3%	20.3%	16.3%	25.0%	36.9%	58.1%	56.0%	58.2%	52.9%	52.89%
ROA	5.6%	0.2%	0.3%	-0.6%	1.5%	9.9%	20.6%	35.3%	56.5%	44.6%	37.3%	26.6%	16.2%	13.4%	20.5%	30.2%	47.6%	46.0%	47.9%	43.5%	43.50%
ROIC	6.7%	-2.5%	-3.6%	-5.2%	-4.4%	12.3%	28.1%	49.3%	79.4%	76.1%	63.8%	44.5%	25.7%	25.3%	39.1%	59.3%	95.6%	1.0%	1.0%	95.6%	95.61%
ROCE	7.3%	-0.8%	-1.9%	-3.6%	-0.2%	13.3%	29.6%	50.6%	79.8%	56.1%	46.5%	33.8%	19.7%	18.3%	28.0%	40.4%	64.9%	57.4%	60.2%	55.1%	55.11%
Gross Margin	13.2%	10.8%	2.0%	11.5%	19.2%	32.9%	33.0%	39.6%	46.4%	28.8%	9.9%	17.4%	31.1%	29.1%	31.5%	37.3%	50.5%	48.2%	33.7%	27.0%	26.95%
Operating Margin	-0.1%	-3.7%	-12.2%	-0.5%	8.3%	24.6%	24.9%	32.4%	40.9%	19.8%	1.5%	2.7%	23.2%	22.2%	23.8%	29.1%	44.8%	39.5%	27.0%	19.2%	19.17%
Net Margin	3.8%	-1.2%	-5.5%	0.3%	8.3%	18.5%	19.0%	24.8%	32.4%	16.1%	0.2%	3.3%	20.9%	17.7%	19.1%	22.9%	35.9%	31.0%	21.6%	13.4%	13.35%
EBITDA Margin	4.2%	5.2%	-6.9%	3.3%	11.7%	31.8%	27.5%	34.6%	42.4%	27.6%	2.7%	10.4%	24.5%	31.5%	26.4%	31.7%	46.5%	47.9%	31.1%	21.6%	21.62%
FCF Margin	1.5%	-5.1%	-4.6%	-3.5%	-2.5%	3.0%	11.1%	15.1%	23.0%	23.1%	19.6%	16.8%	10.4%	13.1%	14.7%	15.3%	22.6%	25.0%	27.7%	27.8%	27.83%
OCF Margin	8.6%	1.9%	1.2%	1.5%	2.1%	7.1%	15.3%	19.2%	26.6%	27.4%	24.2%	22.2%	16.6%	19.4%	20.5%	20.0%	27.0%	28.8%	31.6%	32.3%	32.29%
ROE 3Y Avg	snapshot only																				36.01%
ROE 5Y Avg	snapshot only																				30.03%
ROA 3Y Avg	snapshot only																				29.60%
ROIC 3Y Avg	snapshot only																				1.23%
ROIC Economic	snapshot only																				45.08%
Cash ROA	snapshot only																				43.85%
Cash ROIC	snapshot only																				1.17%
CROIC	snapshot only																				1.00%
NOPAT Margin	snapshot only																				26.49%
Pretax Margin	snapshot only																				35.97%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				7.77%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	21.75	644.79	403.76	-187.91	92.19	13.84	7.73	4.83	3.12	2.65	3.23	4.68	8.72	9.72	7.48	6.96	4.15	3.69	4.34	3.48	5.241
P/S Ratio	1.00	0.98	1.00	1.00	1.11	1.03	1.01	0.90	0.78	0.64	0.69	0.79	1.01	1.16	1.20	1.42	1.08	1.06	1.25	0.95	1.054
P/B Ratio	1.44	1.31	1.37	1.40	1.68	1.66	1.93	2.07	2.14	1.25	1.27	1.31	1.49	1.50	1.77	2.43	2.28	1.76	2.15	1.57	1.349
P/FCF	67.82	-19.27	-21.61	-28.34	-44.44	34.12	9.11	5.97	3.37	2.76	3.54	4.71	9.69	8.88	8.21	9.30	4.79	4.22	4.53	3.42	3.422
P/OCF	11.64	50.82	82.39	66.61	52.69	14.55	6.60	4.70	2.91	2.33	2.87	3.57	6.09	5.99	5.86	7.09	4.01	3.66	3.97	2.95	2.950
EV/EBITDA	8.63	23.34	30.70	54.14	23.89	7.08	4.47	3.00	2.05	1.27	1.55	2.16	4.09	4.29	3.75	4.04	2.41	1.83	2.32	1.60	1.596
EV/Revenue	0.84	0.86	0.88	0.88	1.00	0.94	0.93	0.83	0.72	0.43	0.47	0.55	0.74	0.81	0.90	1.16	0.87	0.73	0.94	0.62	0.622
EV/EBIT	14.89	-119.27	-54.38	-30.50	-768.95	9.99	5.30	3.33	2.19	1.36	1.69	2.43	5.00	5.24	4.31	4.48	2.58	1.94	2.45	1.70	1.702
EV/FCF	57.13	-16.84	-19.00	-25.00	-40.07	30.90	8.37	5.52	3.12	1.87	2.42	3.27	7.08	6.21	6.12	7.57	3.84	2.91	3.38	2.23	2.234
Earnings Yield	4.6%	0.2%	0.2%	-0.5%	1.1%	7.2%	12.9%	20.7%	32.0%	37.8%	31.0%	21.4%	11.5%	10.3%	13.4%	14.4%	24.1%	27.1%	23.0%	28.7%	28.73%
FCF Yield	1.5%	-5.2%	-4.6%	-3.5%	-2.3%	2.9%	11.0%	16.8%	29.7%	36.2%	28.3%	21.2%	10.3%	11.3%	12.2%	10.8%	20.9%	23.7%	22.1%	29.2%	29.22%
Price/Tangible Book	snapshot only																				1.606
EV/OCF	snapshot only																				1.926
EV/Gross Profit	snapshot only																				1.483
Acquirers Multiple	snapshot only																				1.785
Shareholder Yield	snapshot only																				13.75%
Graham Number	snapshot only																				$169.22

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	5.60	5.77	5.77	5.77	5.77	3.58	3.58	3.58	3.58	6.16	6.16	6.16	6.16	5.45	5.45	5.45	5.45	6.38	6.38	6.38	6.382
Quick Ratio	3.60	3.35	3.35	3.35	3.35	2.16	2.16	2.16	2.16	4.60	4.60	4.60	4.60	4.30	4.30	4.30	4.30	5.42	5.42	5.42	5.423
Debt/Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Net Debt/Equity	-0.23	-0.17	-0.17	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.40	-0.40	-0.40	-0.40	-0.45	-0.45	-0.45	-0.45	-0.54	-0.54	-0.54	-0.544
Debt/Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Debt/EBITDA	0.02	0.05	0.06	0.10	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Net Debt/EBITDA	-1.62	-3.36	-4.21	-7.23	-2.61	-0.74	-0.39	-0.25	-0.16	-0.60	-0.72	-0.95	-1.51	-1.84	-1.28	-0.92	-0.59	-0.82	-0.78	-0.85	-0.849
Interest Coverage	342.30	-1216.88	-2801.88	-5128.25	-248.88	1180.27	2625.40	4497.24	7090.44	6660.89	5522.91	4018.27	2338.37	13866.15	21248.96	30641.23	49241.08	10345.79	5514.34	3042.99	3042.992
Equity Multiplier	1.20	1.23	1.23	1.23	1.23	1.30	1.30	1.30	1.30	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.21	1.21	1.21	1.212
Cash Ratio	snapshot only																				4.518
Debt Service Coverage	snapshot only																				3244.206
Defensive Interval	snapshot only																				2039.1 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.22	1.10	1.12	1.15	1.25	1.33	1.58	1.89	2.28	1.85	1.73	1.57	1.40	1.12	1.27	1.48	1.83	1.61	1.66	1.59	1.590
Inventory Turnover	6.72	5.86	6.07	6.31	6.68	5.98	6.49	7.09	7.71	7.12	7.02	6.83	6.65	6.54	6.99	7.60	8.40	8.65	8.91	8.78	8.780
Receivables Turnover	20.45	16.45	16.84	17.26	18.70	14.32	17.01	20.39	24.58	22.47	21.04	19.06	16.95	18.65	21.26	24.72	30.45	22.28	22.99	22.02	22.024
Payables Turnover	25.41	21.87	22.65	23.55	24.92	21.36	23.18	25.34	27.55	23.69	23.36	22.73	22.12	22.53	24.10	26.21	28.95	27.26	28.08	27.67	27.667
DSO	18	22	22	21	20	25	21	18	15	16	17	19	22	20	17	15	12	16	16	17	16.6 days
DIO	54	62	60	58	55	61	56	51	47	51	52	53	55	56	52	48	43	42	41	42	41.6 days
DPO	14	17	16	15	15	17	16	14	13	15	16	16	16	16	15	14	13	13	13	13	13.2 days
Cash Conversion Cycle	58	68	66	63	60	69	62	55	49	52	54	57	60	59	54	49	43	45	44	45	45.0 days
Fixed Asset Turnover	snapshot only																				4.104
Operating Cycle	snapshot only																				58.1 days
Cash Velocity	snapshot only																				3.025
Capital Intensity	snapshot only																				0.736

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	23.2%	-0.2%	-1.6%	-1.6%	5.6%	31.7%	52.8%	78.8%	98.9%	77.0%	39.6%	5.5%	-22.2%	-26.1%	-10.0%	15.6%	60.0%	83.2%	65.8%	36.6%	36.60%
Net Income	2.1%	-88.8%	-92.3%	-1.1%	-72.4%	63.4%	79.4%	63.7%	40.1%	4.7%	1.3%	-4.5%	-63.6%	-63.3%	-32.6%	39.1%	2.6%	3.4%	2.0%	83.3%	83.33%
EPS	2.1%	-88.8%	-92.4%	-1.1%	-72.6%	62.9%	79.5%	63.9%	40.3%	4.7%	1.3%	-4.5%	-63.6%	-63.4%	-32.8%	38.8%	2.6%	3.4%	2.0%	86.4%	86.38%
FCF	1.2%	-36.3%	-9.1%	-2.7%	-2.8%	1.8%	4.7%	8.7%	19.4%	12.5%	1.5%	17.3%	-64.7%	-58.1%	-32.7%	4.8%	2.5%	2.5%	2.1%	1.5%	1.49%
EBITDA	7.0%	-36.8%	-65.8%	-84.4%	-54.8%	3.7%	10.0%	29.4%	15.7%	3.6%	1.1%	-3.4%	-59.9%	-58.9%	-29.6%	30.0%	2.2%	2.9%	1.8%	85.8%	85.84%
Op. Income	1.6%	-21.7%	-2.0%	-1.8%	-1.2%	6.5%	10.0%	12.0%	65.3%	5.7%	1.3%	-7.2%	-67.3%	-66.3%	-37.6%	36.3%	2.9%	3.7%	2.2%	90.7%	90.68%
OCF Growth	snapshot only																				1.20%
Asset Growth	snapshot only																				41.09%
Equity Growth	snapshot only																				42.25%
Shares Change	snapshot only																				-1.64%
Dividend Growth	snapshot only																				1.97%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	2.9%	-3.5%	-4.4%	-3.5%	0.2%	9.3%	18.7%	27.6%	37.3%	32.5%	28.1%	22.9%	17.8%	19.9%	24.3%	29.6%	35.3%	33.9%	27.7%	18.5%	18.53%
Revenue 5Y	-6.3%	-6.7%	-2.1%	2.6%	6.8%	10.6%	14.0%	16.0%	18.0%	15.9%	13.3%	11.1%	9.3%	11.3%	16.0%	20.4%	26.4%	25.8%	25.7%	24.0%	23.97%
EPS 3Y	30.8%	-74.6%	-71.9%	—	-50.0%	34.3%	—	—	—	2.4%	1.4%	88.7%	60.2%	4.1%	4.0%	—	2.8%	1.1%	66.8%	35.2%	35.17%
EPS 5Y	-28.8%	-63.5%	-52.6%	—	—	—	—	—	90.8%	43.0%	32.5%	17.3%	13.4%	38.4%	—	—	—	1.3%	95.3%	77.0%	77.03%
Net Income 3Y	31.0%	-74.6%	-71.9%	—	-49.8%	34.7%	—	—	—	2.5%	1.4%	89.0%	60.4%	4.1%	4.0%	—	2.8%	1.1%	66.3%	34.6%	34.55%
Net Income 5Y	-28.7%	-63.5%	-52.5%	—	—	—	—	—	91.1%	43.2%	32.6%	17.5%	13.6%	38.7%	—	—	—	1.3%	95.2%	76.7%	76.69%
EBITDA 3Y	4.6%	-33.8%	-42.5%	-50.8%	-25.6%	23.8%	1.1%	3.8%	—	1.4%	98.1%	66.3%	44.6%	1.1%	1.5%	2.4%	1.8%	93.4%	59.4%	32.7%	32.65%
EBITDA 5Y	-25.0%	-37.8%	-31.5%	-17.3%	—	—	—	75.3%	53.9%	44.2%	34.0%	28.5%	22.5%	28.9%	67.8%	1.7%	—	84.8%	72.6%	61.9%	61.87%
Gross Profit 3Y	1.8%	-23.7%	-27.9%	-29.6%	-20.0%	14.8%	55.9%	99.6%	1.6%	88.2%	67.6%	47.9%	31.3%	49.9%	70.3%	95.1%	1.0%	76.4%	51.8%	29.0%	29.04%
Gross Profit 5Y	-19.4%	-24.3%	-16.7%	-4.1%	19.4%	49.2%	49.9%	40.4%	38.8%	27.1%	20.6%	15.4%	9.5%	19.4%	38.7%	57.7%	84.3%	59.4%	54.5%	48.3%	48.26%
Op. Income 3Y	—	—	—	—	—	46.4%	—	—	—	8.1%	1.8%	1.0%	72.0%	—	—	—	—	1.2%	66.4%	34.1%	34.09%
Op. Income 5Y	-34.9%	—	—	—	—	—	—	—	—	56.6%	42.1%	22.4%	13.8%	48.1%	—	—	—	3.1%	1.1%	84.6%	84.56%
FCF 3Y	-45.0%	—	—	—	—	4.5%	—	—	—	—	—	1.5%	1.3%	—	—	—	—	1.7%	73.2%	45.2%	45.20%
FCF 5Y	-41.6%	—	—	—	—	—	—	50.5%	40.4%	32.1%	21.2%	27.2%	18.5%	45.2%	—	—	—	—	—	1.1%	1.10%
OCF 3Y	-6.8%	-49.3%	-58.9%	-49.3%	-40.0%	3.1%	1.1%	2.3%	—	1.3%	81.5%	62.8%	46.7%	1.6%	2.2%	2.1%	2.2%	1.1%	62.6%	40.9%	40.89%
OCF 5Y	-20.4%	-41.5%	-37.9%	13.7%	—	—	—	41.5%	39.4%	33.9%	24.0%	29.4%	21.5%	31.4%	75.0%	1.2%	—	75.5%	63.3%	58.2%	58.21%
Assets 3Y	5.6%	2.6%	2.6%	2.6%	2.6%	7.5%	7.5%	7.5%	7.5%	17.3%	17.3%	17.3%	17.3%	21.0%	21.0%	21.0%	21.0%	29.2%	29.2%	29.2%	29.24%
Assets 5Y	5.5%	2.2%	2.2%	2.2%	2.2%	6.8%	6.8%	6.8%	6.8%	11.3%	11.3%	11.3%	11.3%	13.7%	13.7%	13.7%	13.7%	20.6%	20.6%	20.6%	20.60%
Equity 3Y	6.2%	2.0%	2.0%	2.0%	2.0%	3.8%	3.8%	3.8%	3.8%	16.9%	16.9%	16.9%	16.9%	21.1%	21.1%	21.1%	21.1%	32.3%	32.3%	32.3%	32.35%
Book Value 3Y	6.1%	2.0%	1.8%	1.7%	1.7%	3.5%	3.6%	3.6%	3.7%	16.7%	16.6%	16.7%	16.7%	20.8%	21.1%	21.2%	21.2%	32.6%	32.7%	33.0%	32.96%
Dividend 3Y	—	—	—	—	—	54.2%	2.0%	2.7%	3.5%	2.4%	80.3%	35.5%	-0.1%	-28.8%	-28.5%	-12.3%	11.7%	53.5%	64.2%	44.4%	44.44%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.54	0.83	0.37	0.09	0.45	0.77	0.70	0.57	0.51	0.48	0.54	0.58	0.48	0.56	0.80	0.89	0.78	0.73	0.83	0.93	0.933
Earnings Stability	0.23	0.29	0.11	0.00	0.03	0.18	0.30	0.32	0.36	0.40	0.49	0.41	0.30	0.41	0.73	0.85	0.67	0.67	0.78	0.87	0.867
Margin Stability	0.45	0.54	0.60	0.55	0.44	0.57	0.48	0.39	0.31	0.50	0.58	0.59	0.55	0.54	0.52	0.45	0.36	0.53	0.65	0.71	0.711
Rev. Growth Consistency	0.50	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.50	0.50	0.20	0.50	0.50	0.50	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.87	0.84	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	0.00	0.00	—	0.00	0.00	0.00	—	0.00	0.00	0.21	0.95	0.07	0.07	0.61	0.67	0.00	0.00	0.01	0.41	0.412
ROE Trend	0.02	-0.03	-0.02	-0.02	0.02	0.11	0.23	0.40	0.64	0.41	0.27	0.07	-0.18	-0.14	-0.08	-0.01	0.12	0.16	0.18	0.14	0.135
Gross Margin Trend	0.02	-0.03	-0.03	-0.03	0.00	0.06	0.13	0.19	0.25	0.23	0.16	0.09	-0.02	-0.05	-0.02	0.02	0.08	0.13	0.12	0.11	0.106
FCF Margin Trend	0.04	-0.05	-0.02	-0.00	0.03	0.07	0.14	0.16	0.24	0.24	0.16	0.11	0.00	0.00	-0.01	-0.01	0.06	0.07	0.11	0.12	0.118
Sustainable Growth Rate	6.7%	0.0%	0.2%	—	1.7%	12.0%	22.0%	36.7%	57.3%	37.2%	28.1%	17.7%	9.2%	10.9%	19.6%	28.5%	45.8%	40.8%	39.6%	33.5%	33.48%
Internal Growth Rate	6.0%	0.0%	0.1%	—	1.4%	10.4%	21.1%	40.9%	82.7%	42.3%	28.9%	16.5%	7.9%	9.8%	19.1%	30.5%	60.1%	50.5%	48.3%	38.0%	38.01%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.87	12.69	4.90	-2.82	1.75	0.95	1.17	1.03	1.07	1.14	1.13	1.31	1.43	1.62	1.28	0.98	1.04	1.01	1.09	1.18	1.180
FCF/OCF	0.17	-2.64	-3.81	-2.35	-1.19	0.43	0.73	0.79	0.87	0.84	0.81	0.76	0.63	0.67	0.71	0.76	0.84	0.87	0.88	0.86	0.862
FCF/Net Income	snapshot only																				1.017
OCF/EBITDA	snapshot only																				0.829
CapEx/Revenue	7.1%	7.0%	5.9%	5.0%	4.6%	4.1%	4.2%	4.1%	3.6%	4.3%	4.6%	5.3%	6.2%	6.3%	5.9%	4.8%	4.4%	3.8%	3.9%	4.5%	4.46%
CapEx/Depreciation	snapshot only																				1.845
Accruals Ratio	-0.05	-0.02	-0.01	-0.02	-0.01	0.00	-0.04	-0.01	-0.04	-0.06	-0.05	-0.08	-0.07	-0.08	-0.06	0.01	-0.02	-0.00	-0.04	-0.08	-0.078
Sloan Accruals	snapshot only																				0.205
Cash Flow Adequacy	snapshot only																				2.227
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.1%	0.1%	0.1%	0.1%	0.3%	2.0%	3.7%	6.4%	12.6%	12.3%	10.0%	6.3%	3.4%	2.9%	3.3%	5.1%	7.3%	7.4%	10.5%	6.25%
Dividend/Share	$0.00	$0.03	$0.03	$0.03	$0.03	$0.12	$0.88	$1.73	$3.08	$5.17	$5.17	$4.32	$3.08	$1.88	$1.89	$2.91	$4.28	$6.79	$8.40	$8.78	$4.81
Payout Ratio	0.0%	80.2%	48.1%	—	9.0%	4.6%	15.5%	17.9%	19.9%	33.3%	39.9%	46.7%	54.7%	33.1%	21.7%	22.6%	21.2%	27.1%	32.0%	36.7%	36.69%
FCF Payout Ratio	0.0%	—	—	—	—	11.4%	18.3%	22.1%	21.4%	34.7%	43.7%	47.0%	60.8%	30.2%	23.8%	30.2%	24.4%	31.0%	33.4%	36.1%	36.08%
Total Payout Ratio	1.3%	1.2%	74.0%	—	15.0%	5.5%	15.9%	18.1%	20.1%	33.5%	40.1%	47.1%	55.3%	33.7%	22.1%	22.9%	21.6%	31.5%	36.3%	47.9%	47.85%
Div. Increase Streak	—	0	0	0	0	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	2.71	24.91	50.19	90.27	40.37	5.03	1.60	0.06	-0.60	-0.60	-0.29	0.44	2.67	3.46	2.08	2.077
Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	1.2%	1.0%	3.2%	3.21%
Net Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	1.2%	1.0%	3.2%	3.21%
Total Shareholder Return	0.1%	0.2%	0.2%	0.2%	0.2%	0.4%	2.1%	3.7%	6.4%	12.7%	12.4%	10.1%	6.3%	3.5%	3.0%	3.3%	5.2%	8.5%	8.4%	13.7%	13.75%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.84	-0.21	-0.19	0.22	2.46	0.80	0.76	0.75	0.76	0.76	0.76	0.76	0.78	0.77	0.77	0.76	0.76	0.76	0.76	0.76	0.761
Interest Burden (EBT/EBIT)	0.97	1.02	0.82	0.82	-3.76	1.00	0.99	0.99	1.00	1.00	1.01	0.98	1.01	1.00	1.01	1.03	1.02	1.00	0.99	0.98	0.984
EBIT Margin	0.06	-0.01	-0.02	-0.03	-0.00	0.09	0.18	0.25	0.33	0.32	0.28	0.23	0.15	0.15	0.21	0.26	0.34	0.38	0.38	0.37	0.365
Asset Turnover	1.22	1.10	1.12	1.15	1.25	1.33	1.58	1.89	2.28	1.85	1.73	1.57	1.40	1.12	1.27	1.48	1.83	1.61	1.66	1.59	1.590
Equity Multiplier	1.19	1.22	1.22	1.22	1.22	1.27	1.27	1.27	1.27	1.25	1.25	1.25	1.25	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.216

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$1.37	$0.04	$0.07	$-0.15	$0.38	$2.71	$5.65	$9.69	$15.50	$15.52	$12.97	$9.25	$5.64	$5.68	$8.73	$12.84	$20.23	$25.06	$26.21	$23.94	$23.94
Book Value/Share	$20.75	$20.87	$20.73	$20.66	$20.65	$22.57	$22.63	$22.62	$22.61	$32.99	$32.99	$32.97	$32.96	$36.81	$36.79	$36.76	$36.76	$52.60	$52.88	$53.16	$57.23
Tangible Book/Share	$19.55	$19.72	$19.59	$19.52	$19.51	$21.30	$21.36	$21.34	$21.34	$31.76	$31.76	$31.74	$31.73	$35.55	$35.53	$35.50	$35.50	$51.33	$51.60	$51.88	$51.88
Revenue/Share	$29.85	$27.80	$28.27	$28.88	$31.28	$36.31	$43.24	$51.81	$62.46	$64.42	$60.34	$54.61	$48.57	$47.57	$54.22	$62.99	$77.58	$87.55	$90.84	$87.48	$73.21
FCF/Share	$0.44	$-1.42	$-1.31	$-1.02	$-0.78	$1.10	$4.80	$7.84	$14.38	$14.87	$11.84	$9.19	$5.07	$6.22	$7.95	$9.62	$17.54	$21.90	$25.14	$24.35	$15.28
OCF/Share	$2.56	$0.54	$0.34	$0.43	$0.66	$2.58	$6.62	$9.96	$16.62	$17.67	$14.62	$12.11	$8.06	$9.23	$11.14	$12.62	$20.94	$25.21	$28.67	$28.24	$18.87
Cash/Share	$4.77	$3.49	$3.47	$3.46	$3.46	$3.57	$3.58	$3.57	$3.57	$13.27	$13.27	$13.26	$13.25	$16.61	$16.60	$16.59	$16.59	$28.62	$28.77	$28.92	$24.35
EBITDA/Share	$2.91	$1.02	$0.81	$0.47	$1.31	$4.80	$8.98	$14.40	$21.91	$21.94	$18.48	$13.91	$8.77	$9.01	$12.99	$18.04	$27.99	$34.87	$36.70	$34.08	$34.08
Debt/Share	$0.07	$0.05	$0.05	$0.05	$0.05	$0.03	$0.03	$0.03	$0.03	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Debt/Share	$-4.70	$-3.44	$-3.42	$-3.41	$-3.41	$-3.54	$-3.55	$-3.54	$-3.54	$-13.27	$-13.27	$-13.26	$-13.25	$-16.61	$-16.60	$-16.59	$-16.59	$-28.62	$-28.77	$-28.92	$-28.92

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.284
Altman Z-Prime	snapshot only																				17.396
Piotroski F-Score	6	6	5	4	7	6	8	8	8	7	6	4	4	4	4	5	6	8	8	7	7
Beneish M-Score	-2.33	-1.46	-1.34	-2.10	-2.41	-2.21	-2.37	-2.11	-2.17	-2.79	-1.60	-2.28	-2.70	-2.97	-2.85	-2.43	-2.29	-2.07	-2.14	-1.83	-1.825
Ohlson O-Score	snapshot only																				-15.600
ROIC (Greenblatt)	snapshot only																				57.32%
Net-Net WC	snapshot only																				$29.72
EVA	snapshot only																				$999549846.72

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA
Credit Score	96.74	66.73	66.45	66.85	66.90	96.98	96.87	96.86	96.51	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.000
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				0.000
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				90
Sector Credit Rank	snapshot only																				84

CALM NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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