Advertisement
CALM vs COST
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CALM is a StrongBuy and COST is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CALM’s FA Score shows that 2 FA rating(s) are green whileCOST’s FA Score has 2 green FA rating(s).
- CALM’s FA Score: 2 green, 3 red.
- COST’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CALM’s TA Score shows that 5 TA indicator(s) are bullish while COST’s TA Score has 6 bullish TA indicator(s).
- CALM’s TA Score: 5 bullish, 4 bearish.
- COST’s TA Score: 6 bullish, 3 bearish.
Price Growth
CALM (@Agricultural Commodities/Milling) experienced а +2.62% price change this week, while COST (@Discount Stores) price change was +3.40% for the same time period.
The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was +2.79%. For the same industry, the average monthly price growth was +4.26%, and the average quarterly price growth was -6.37%.
The average weekly price growth across all stocks in the @Discount Stores industry was -1.61%. For the same industry, the average monthly price growth was +4.67%, and the average quarterly price growth was +9.96%.
Reported Earning Dates
CALM is expected to report earnings on Jul 22, 2025.
COST is expected to report earnings on May 30, 2025.
Industries' Descriptions
@Agricultural Commodities/Milling (+2.79% weekly)The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.
@Discount Stores (-1.61% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
| CALM | COST | CALM / COST | |
| Capitalization | 2.88B | 452B | 1% |
| EBITDA | 680M | 12.6B | 5% |
| Gain YTD | -1.167 | 12.169 | -10% |
| P/E Ratio | 6.32 | 59.44 | 11% |
| Revenue | 2.67B | 264B | 1% |
| Total Cash | 568M | 13.2B | 4% |
| Total Debt | 1.44M | 8.04B | 0% |
CALM | COST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 20 | 4 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 41 | 48 | |
P/E GROWTH RATING 1..100 | 96 | 31 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CALM's Valuation (8) in the Food Specialty Or Candy industry is significantly better than the same rating for COST (97) in the Specialty Stores industry. This means that CALM’s stock grew significantly faster than COST’s over the last 12 months.
COST's Profit vs Risk Rating (4) in the Specialty Stores industry is in the same range as CALM (20) in the Food Specialty Or Candy industry. This means that COST’s stock grew similarly to CALM’s over the last 12 months.
COST's SMR Rating (100) in the Specialty Stores industry is in the same range as CALM (100) in the Food Specialty Or Candy industry. This means that COST’s stock grew similarly to CALM’s over the last 12 months.
CALM's Price Growth Rating (41) in the Food Specialty Or Candy industry is in the same range as COST (48) in the Specialty Stores industry. This means that CALM’s stock grew similarly to COST’s over the last 12 months.
COST's P/E Growth Rating (31) in the Specialty Stores industry is somewhat better than the same rating for CALM (96) in the Food Specialty Or Candy industry. This means that COST’s stock grew somewhat faster than CALM’s over the last 12 months.
| CALM | COST | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 44% | N/A |
| Stochastic ODDS (%) | 2 days ago 54% | 2 days ago 33% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 65% |
| Advances ODDS (%) | 7 days ago 69% | 3 days ago 68% |
| Declines ODDS (%) | 3 days ago 49% | 9 days ago 39% |
| BollingerBands ODDS (%) | 2 days ago 39% | 2 days ago 27% |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 57% |
Advertisement
CALM and
Correlation & Price change
A.I.dvisor indicates that over the last year, CALM has been loosely correlated with VITL. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if CALM jumps, then VITL could also see price increases.
| Ticker / NAME | Correlation To CALM | 1D Price Change % | ||
|---|---|---|---|---|
| CALM | 100% | +0.43% | ||
| VITL - CALM | 39% Loosely correlated | -1.59% | ||
| TSN - CALM | 29% Poorly correlated | -0.78% | ||
| DOLE - CALM | 26% Poorly correlated | -2.03% | ||
| LND - CALM | 21% Poorly correlated | -1.04% | ||
| BG - CALM | 20% Poorly correlated | -2.74% | ||
More | ||||