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Is it safe?
Can CALM take a bad year?
The deepest fall in CALM's price history on file is −39%; it is 34% 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
- 37%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −39%
Worst drawdown on file · −34% 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
- 37%
- Worst drawdown on file
- −39%
- Below its 52-week high
- 34%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Consumer Defensive
Ranks #53 of 110 by Smart Score