Consumer Staples · Agricultural Prod-Livestock & Animal Specialties · Nasdaq · CIK 16160 · FYE May 30 · Prices AT CLOSE 2026-08-21 (USD) Last $82.80 · Day +0.45% · Mkt cap $3.9B · P/E (FY) 3.3× · 1Y −24.7% · Off 52W high −29.5% · Vol (1Y) 30.1% Price2023-08-21 → 2026-08-21 CALM close: $48 on 2023-08-21 to $83 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest10.9% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)−1.58% | | Top-10 13F concentration54.6% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)3.3× | | Sales (TTM)$2.91B | | Earnings (TTM)$695.0M | | ROE56.0% | | Net margin28.6% | | ROIC64.4% | | EPS growth 3Y109.3% | | Sales growth 3Y33.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+5.4% | | 1Y−24.7% | | 3Y+98.6% | | 5Y+196.5% | | 10Y+149.2% | | Since incept. (ann.)+20.2% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)30.1% | | Ann. volatility (3Y)33.5% | | Sharpe (1Y)−0.83 | | Sharpe (3Y)0.86 | | Max drawdown (1Y)−37.0% | | Max drawdown (3Y)−37.0% | | Beta (3Y vs SPY)0.40 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.9M | $550M | 14.58% | −3.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $218M | 5.77% | new | | DIMENSIONAL FUND ADVISORS LP | 2.5M | $199M | 5.29% | +13.6% | | AMERICAN CENTURY COMPANIES INC | 2.0M | $159M | 4.22% | +11.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $149M | 3.95% | new | | RENAISSANCE TECHNOLOGIES LLC | 1.8M | $141M | 3.73% | −5.5% | | STATE STREET CORP | 1.7M | $135M | 3.59% | +1.4% | | FIRST TRUST ADVISORS LP | 1.6M | $123M | 3.26% | +29.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-30 | 2026-07-22 | −$0.68 | −109.7% | $552.6M | −49.9% | | 2026-02-28 | 2026-04-01 | $1.06 | −89.8% | $667.0M | −53.0% | | 2025-11-29 | 2026-01-07 | $2.13 | −52.3% | $769.5M | −19.4% | | 2025-08-30 | 2025-10-01 | $4.12 | +34.6% | $922.6M | +17.4% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2026 (ended May 2026) Reportable Segment Aggregation Before Other Operating 47% · Conventional Shell Egg 24% · Specialty Shell Egg Sales 19% · All Other Segments 6% · Prepared Foods 4% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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