Pilgrim's Pride Corporation (PPC)
POSITIVEPrice
$30.07
Market Cap
$7.15B
Fundamental
75
Technical
60
Composite
71
AI Analysis
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Overview
Pilgrim's Pride Corporation produces, processes, markets, and distributes fresh, frozen, and value-added chicken and pork products to retailers, distributors, and foodservice operators in the United States, Europe, and Mexico. The company offers fresh products, including refrigerated whole or cut-up chicken, selected chicken parts that are either marinated or non-marinated, primary pork cuts, added value pork, pork ribs, and lamb products; and prepared products, which include fully cooked, ready-to-cook and individually frozen chicken parts, strips, nuggets and patties, processed sausages, bacon, smoked meat, gammon joints, pre-packed meats, sandwich and deli counter meats, and meat balls and coated foods. It also provides plant-based protein, ready-to-eat meals, multi-protein frozen food, vegetarian food, and desserts. In addition, its exported products include whole chickens and chicken parts for distributors in the U.S. or frozen for distribution to export markets and primary pork cuts, hog heads, and trotters frozen for distribution. The company offers its products under the Pilgrim's, Just BARE, Gold'n Pump, Gold Kist, County Pride, Pierce Chicken, Pilgrim's Mexico, To-Ricos, Del Dia, Moy Park, Matteson's, Richmond, Fridge Raiders, and Denny brands. It serves chain restaurants, food processors, broad-line distributors, and other institutions; and retail market, such as grocery store chains, wholesale clubs, and other retail distributors. The company was founded in 1946 and is headquartered in Greeley, Colorado. Pilgrim's Pride Corporation operates as a subsidiary of JBS N.V.
Balance Sheet & Liquidity
Revenue
$18.50B
Net Income
$1.08B
Free Cash Flow
$666M
Total Equity
$3.69B
Total Liabilities
$6.65B
Current Ratio
1.47
Interest Coverage
10.00
Debt/EBITDA
4.12
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
UndervaluedFair Value
$82.29
Current Price
$30.07
Margin of Safety
+63.5%
Fair Value Range
$53.49 - $111.09
Estimation Methods
Valuation Metrics
P/E Ratio
6.59
ROE
29.3%
P/B Ratio
1.94
P/FCF
10.74
Gross Margin
12.7%
ROIC
17.1%
Value Creation (Economic Moat)
ROIC
17.1%
WACC
4.2%
ROIC − WACC
+13.0 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (20)
- EPS shows upward trend
- EPS CAGR 38.20%
- ROIC 17.1%
- P/FCF 10.74
- P/B Ratio 1.94
- Debt/Equity ratio
- Operating Margin 8.7%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- ROE 24.2%
- Revenue Growth 5Y 8.9%
- PEG Ratio 0.13
- Earnings Quality (OCF/NI) 1.27
- Share Dilution 0.0%
- Piotroski F-Score 7/9
Failed (7)
- Price CAGR 4.70%
- Gross Margin 12.7%
- CapEx intensity
- DCF valuation (Fairly valued)
- Analyst Consensus 46% Buy
- Earnings Surprise avg -6.2%
- Net Margin Trend 5.9% vs 5.9%
Unavailable (1)
- Dividend Payout NaN%
Price Chart
Technical Indicators
RSI (14)
52.74
SMA 50
$31.19
SMA 200
$37.72
MACD
0.38
Volatility
2.0%
Momentum (12m)
-34.3%
RSI 52.7, SMA trend bearish, momentum -34.3%.
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Fabio Sandri | President & CEO | 53 |
| Mr. Matthew R. Galvanoni | CFO & Chief Accounting Officer | 52 |
| Mr. Andrew Rojeski | Head of Strategy, Investor Relations & Net-Zero Programs | - |
| Ms. Lisa Burdick | Head of Human Resources | - |
| Ms. Kendra Waldbusser | Head of Global Food Safety & Quality Assurance | - |
| Mr. Sergio Nahuz | Head of Prepared Foods | - |
| Mr. Bernie Adcock | Head of Fresh | 56 |
| Mr. Ivan Siqueira | President of Pilgrim's Europe | - |
| Mr. Jesus Munoz | President of Pilgrim's Mexico | - |
Audit Risk
7
Board Risk
10
Compensation Risk
3
Shareholder Rights Risk
5
Latest News
Recent headlines for PPC, sourced from Markets Gazette.