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PPC

26.08USD-0.13(-0.50%)Market Closed

Pilgrims Pride Corp

Market Summary

USD26.08-0.13Market Closed
-0.50%

PPC Alerts

PPC Stock Price

RSI Chart

Valuation

Market Cap

5.7B

Price/Earnings

6.04

Price/Sales

0.33

Price/Cashflow

7.17

MarketCap/EBT

4.73

Price/Sales

Profitability

EBT Margin

6.89%

Return on Equity

34.22%

Return on Assets

10.33%

Fundamentals

Revenue

Revenue (TTM)

17.4B

Revenue Y/Y

16.76%

Revenue Q/Q

-3.51%

Earnings

Earnings (TTM)

937.7M

Earnings Y/Y

325.45%

Earnings Q/Q

-28.65%

Price Action

52 Week Range

20.2334.66
(Low)(High)

Last 7 days

3.0%

Last 30 days

15.4%

Last 90 days

-10.6%

Trailing 12 Months

-9.2%

Financial Health

Current Ratio

1.55

Debt/Equity

1.16

Debt/Cashflow

0.25

Investor Care

Buy Backs (1Y)

2.96%

Diluted EPS (TTM)

3.88

Peers (Alternatives to Pilgrims Pride)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
30.5B
11.34% 11.31%
21.89
2.83
7.40% -29.55%
48.4B
19.2B
5.88% 34.92%
16.69
2.53
4.74% 24.59%
26.1B
14.6B
-1.42% 18.26%
17.55
1.79
3.89% 14.37%
25.6B
12.6B
7.98% 17.54%
25.53
2.03
22.01% 16.30%
17.6B
11.5B
6.30% 21.81%
19.8
1.52
3.14% -31.61%
12.3B
4.1B
2.83% 56.00%
61.16
3
11.66% -36.78%
MID-CAP
5.7B
17.4B
15.40% -9.22%
6.04
0.33
25.43% 16622.64%
4.6B
5.6B
-4.12% 12.94%
5.28
0.81
42.74% 416.21%
2.8B
545.4M
12.99% -38.86%
-57.56
5.68
38.37% -177.46%
SMALL-CAP
988.1M
439.7M
-14.05% -83.16%
-2.97
2.13
-5.64% -199.38%
112.9M
262.3M
-8.02% -3.34%
2.92
0.43
14.86% 20778.92%
99.1M
469.2M
13.27% -21.83%
-6.33
0.21
17.93% 62.40%
90.7M
136.7M
37.80% 41.46%
-233.65
0.71
20.26% -96.88%
41.8M
60.0M
-7.75% -55.11%
-4.14
0.72
513.44% -38.56%
6.6M
35.7M
-7.37% 153.77%
-0.56
0.18
26.85% -93.32%

Financials for Pilgrims Pride

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.8%17,38016,73815,74414,77713,857
Gross Profit6.5%2,0691,9431,6471,3661,241
  S&GA Expenses-11.0%7548471,1861,1491,045
Earnings Before Taxes24.2%1,1979633129260
Net Income26.7%93874021131-5.67
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.6%9,0799,3239,3188,9138,833
  Current Assets0.8%4,0333,9993,7933,3063,242
    Cash Equivalents0.3%684682726428511
  Inventory5.1%1,9351,8401,7091,5761,557
  Net PPE-1.5%2,8122,8542,8902,9182,848
  Goodwill-9.6%1,1241,2441,3201,3371,382
Liabilities-1.7%6,3396,4516,5246,3246,216
  Current Liabilities5.5%2,6082,4712,4762,3912,271
  Long Term Debt-5.6%3,1843,3713,3783,1913,196
    LT Debt, Current0.0%2626362620
Shareholder's Equity-4.2%2,7402,8602,7822,5772,604
  Retained Earnings15.7%1,9041,6461,2841,004967
  Additional Paid-In Capital0.1%1,9701,9691,9661,9641,963
Shares Outstanding-1.4%240244244244-
Minority Interest5.4%1312121212
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations24.8%790633697326543
  Share Based Compensation-14.9%91112129
Cashflow From Investing67.5%-442.18-1,360.04-1,320.20-1,323.71-1,313.77
Cashflow From Financing-121.9%-212.61970975901543
  Buy Backs66.3%266160360
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PPC?

80%


Probability that Pilgrims Pride stock will be more than 20% underwater in next one year

51.5%


Probability that Pilgrims Pride stock will be more than 30% underwater in next one year.

34.2%


Probability that Pilgrims Pride stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PPC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Pilgrims Pride was unfortunately bought at previous high price.

Returns

Cumulative Returns on PPC

17.5%


10-Year Cumulative Returns

4.8%


7-Year Cumulative Returns

-5.9%


5-Year Cumulative Returns

-6.3%


3-Year Cumulative Returns

What are the long-term rolling returns for PPC?

FIve years rolling returns for Pilgrims Pride.

Which funds bought or sold PPC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
54.02
34,000
279,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
266,000
266,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-549,000
1,385,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-6.09
-608,000
1,369,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-28,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
-0.37
-244,000
674,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-77,000
216,000
-%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
NEW
-
218,000
218,000
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
SOLD OFF
-100
-10,052,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
126.77
474,897
1,182,100
-%

1–10 of 45

Latest Funds Activity

Are funds buying PPC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PPC

Pilgrims Pride News

DirectorsTalk Interviews

Pilgrim's Pride Corporation – Consensus Indicates Potential 7.8% Upside.16 hours ago

Zacks Investment Research

PPC Fair Value

Pilgrims Pride fair value in different scenarios

The table shows the Fair Value estimates for Pilgrims Pride for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

22.86

-12.35%

30.64

17.48%

44.74

71.55%

57.39

120.05%

82.08

214.72%

Current Inflation

21.26

-18.48%

28.02

7.44%

40.03

53.49%

50.95

95.36%

72.24

176.99%

Very High Inflation

19.27

-26.11%

24.82

-4.83%

34.47

32.17%

43.40

66.41%

60.80

133.13%

Historical Pilgrims Pride Fair Value Estimates


Recent SEC filings of Pilgrims Pride

View All Filings
Date Filed Form Type Document
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 12, 2022
UPLOAD
UPLOAD
Oct 04, 2022
CORRESP
CORRESP
Sep 26, 2022
8-K
Current Report
Sep 22, 2022
UPLOAD
UPLOAD
Sep 15, 2022
8-K
Current Report
Aug 22, 2022
4
Insider Trading

Latest Insider Trading transactions for PPC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-22
Sandri Fabio
SOLD
-1,006,130
30.0599
-33,471
President and CEO
2022-06-06
Sandri Fabio
SOLD
-2,675,870
34.4203
-77,741
President and CEO
2022-05-05
Sandri Fabio
SOLD
-4,854,480
28.3888
-171,000
President and CEO
2022-04-28
vasconcellos wallim cruz de jr
ACQUIRED
-
-
2,245
-
2022-04-28
Padilla Raul
ACQUIRED
-
-
2,245
-
2022-04-28
Menon Ajay
ACQUIRED
-
-
2,245
-
2022-04-28
Celis Arquimedes
ACQUIRED
-
-
2,245
-
2022-04-28
Maestri Karoleski Joanita Maria
ACQUIRED
-
-
2,245
-
2022-04-28
Aslam Farha
ACQUIRED
-
-
2,245
-
2022-03-11
Galvanoni Matthew R
ACQUIRED
-
-
27,350
Chief Financial Officer

1–10 of 45

PPC Income Statement

2022-09-25
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 25, 2022
Sep. 26, 2021
Income Statement [Abstract]    
Net sales$ 4,468,969$ 3,827,566$ 13,341,012$ 10,738,689
Cost of sales3,971,6993,455,72311,624,9919,725,362
Gross profit497,270371,8431,716,0211,013,327
Selling, general and administrative expense158,068251,066461,902857,217
Operating income339,202120,7771,254,119156,110
Interest expense, net of capitalized interest36,89529,833111,303110,818
Interest income(2,673)(1,244)(4,957)(4,452)
Foreign currency transaction losses542,35914,3489,018
Miscellaneous, net(19,822)(1,391)(21,834)(10,005)
Income before income taxes324,74891,2201,155,25950,731
Income tax expense65,74930,385253,67955,931
Net income (loss)258,99960,835901,580(5,200)
Less: Net income attributable to noncontrolling interests647110674554
Net income (loss) attributable to Pilgrim’s Pride Corporation$ 258,352$ 60,725$ 900,906$ (5,754)
Weighted average shares of Pilgrim’s Pride Corporation common stock outstanding:    
Basic (in shares)238,559243,675240,865243,643
Effect of dilutive common stock equivalents (in shares)6495206290
Diluted (in shares)239,208244,195241,494243,643
Net income (loss) attributable to Pilgrim’s Pride Corporation per share of common stock outstanding:    
Basic (in dollars per share)$ 1.08$ 0.25$ 3.74$ (0.02)
Diluted (in dollars per share)$ 1.08$ 0.25$ 3.73$ (0.02)

PPC Balance Sheet

2022-09-25
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2022
Dec. 26, 2021
Statement of Financial Position [Abstract]  
Cash and cash equivalents$ 654,213$ 427,661
Restricted cash and restricted cash equivalents29,88022,460
Trade accounts and other receivables, less allowance for credit losses1,115,1561,013,437
Accounts receivable from related parties9,8551,345
Inventories1,934,6981,575,658
Income taxes receivable61,68427,828
Prepaid expenses and other current assets227,434237,565
Total current assets4,032,9203,305,954
Deferred tax assets4,6375,314
Other long-lived assets31,93532,410
Operating lease assets, net293,564351,226
Intangible assets, net779,621963,243
Goodwill1,124,2861,337,252
Property, plant and equipment, net2,812,0492,917,806
Total assets9,079,0128,913,205
Accounts payable1,539,7521,378,077
Accounts payable to related parties17,05522,317
Revenue contract liabilities35,73422,321
Accrued expenses and other current liabilities857,189859,885
Income taxes payable131,81681,977
Current maturities of long-term debt26,26926,246
Total current liabilities2,607,8152,390,823
Noncurrent operating lease liabilities, less current maturities221,514271,366
Long-term debt, less current maturities3,183,9513,191,161
Deferred tax liabilities278,143369,185
Other long-term liabilities47,340101,736
Total liabilities6,338,7636,324,271
Common stock2,6172,614
Treasury stock(544,687)(345,134)
Additional paid-in capital1,970,3101,964,028
Retained earnings1,904,4751,003,569
Accumulated other comprehensive loss(604,994)(47,997)
Total Pilgrim’s Pride Corporation stockholders’ equity2,727,7212,577,080
Noncontrolling interest12,52811,854
Total stockholders’ equity2,740,2492,588,934
Total liabilities and stockholders’ equity$ 9,079,012$ 8,913,205