CAL-MAINE FOODS INC (CALM) Stock
CALM has an Alpha Score of 29 out of 100 (poor), computed on Oct 27, 2026 from 3 of 4 sub-scores. 3 of the hedge funds AlphaScala tracks reported CALM in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $126.42M. Its trailing P/E ratio is 49.9 and its net margin 2.3% (key statistics as of Oct 27, 2026).
What is CALM's Alpha Score?
How it works →Alpha Score of 29 reflects poor overall profile with poor momentum, moderate value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 27, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own CALM?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 1.57M | $126.42M | -12% |
| Millennium Management Israel Englander | 253K | $20.37M | +861% |
| Bridgewater Associates Ray Dalio | 2K | $200.4K | -2% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are CALM's key statistics?
Key statistics as of Oct 27, 2026
How does CALM's valuation compare with the Consumer Staples sector?
| Metric | CALM | Consumer Staples median | Companies in median |
|---|---|---|---|
| P/E ratio | 49.9 | 19.8 | 60 |
| Net margin | 2.32% | 6.34% | 64 |
| Return on equity | 2.22% | 14.14% | 64 |
| Dividend yield (payers) | 9.00% | 2.68% | 49 |
Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
CALM price chart
Powered by TradingViewWhat does CAL-MAINE FOODS INC do?
Cal-Maine Foods Inc. is the largest producer and distributor of fresh shell eggs in the United States, specializing in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. Its portfolio includes conventional eggs alongside specialty options such as cage-free, organic, brown, free-range, pasture-raised, and nutritionally enhanced varieties. The company also offers ready-to-eat items like hard-cooked eggs, pre-cooked egg patties, omelets, scrambled eggs, protein pancakes, waffles, crepes, and specialty wraps. Key brands encompass Eggland’s Best, Land O’ Lakes, Farmhouse Eggs, 4-Grain, Sunups, Sunny Meadow, and MeadowCreek Foods, serving a diverse customer base that includes grocery-store chains, club stores, foodservice distributors, retail, and private-label programs. Operating a vertically integrated model with breeder flocks, hatcheries, layer hens, processing plants, and feed mills, Cal-Maine Foods Inc. supports the food sector by providing affordable, high-protein egg-based products nationwide. Founded in 1957 and headquartered in Ridgeland, Mississippi, it plays a pivotal role in the farm products industry within the consumer defensive sector.