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Pilgrims Pride Corp Stock Research

PPC

23.65USD-0.09(-0.38%)Market Closed

Market Summary

USD23.65-0.09
Market Closed
-0.38%

PPC Alerts

PPC Stock Price

PPC RSI Chart

PPC Valuation

Market Cap

5.6B

Price/Earnings (Trailing)

7.5

Price/Sales (Trailing)

0.32

EV/EBITDA

5.3

Price/Free Cashflow

30.6

PPC Price/Sales (Trailing)

PPC Profitability

EBT Margin

5.87%

Return on Equity

26.26%

Return on Assets

8.06%

Free Cashflow Yield

3.27%

PPC Fundamentals

PPC Revenue

Revenue (TTM)

17.5B

Revenue Y/Y

2.19%

Revenue Q/Q

-7.64%

PPC Earnings

Earnings (TTM)

745.9M

Earnings Y/Y

-521.66%

Earnings Q/Q

-159.99%

Price Action

52 Week Range

20.8534.66
(Low)(High)

Last 7 days

-0.6%

Last 30 days

-3.3%

Last 90 days

1.5%

Trailing 12 Months

3.9%

PPC Financial Health

Current Ratio

1.51

Debt/Equity

1.12

Debt/Cashflow

0.21

PPC Investor Care

Buy Backs (1Y)

2.96%

Diluted EPS (TTM)

3.1

Peers (Alternatives to Pilgrims Pride)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
91.4B
31.5B
0.20% 10.51%
33.65
2.9
9.67% -36.81%
47.8B
19.4B
5.68% 30.69%
16.42
2.47
4.08% 30.06%
24.6B
12.4B
-13.07% -18.53%
24.65
1.98
3.48% 5.62%
22.2B
15.3B
-4.56% 7.32%
23.08
1.45
8.00% -35.48%
19.2B
12.0B
-3.02% 15.18%
33.31
1.63
7.29% -38.13%
14.2B
4.5B
-1.61% 95.64%
29.89
3.14
15.82% 144.25%
MID-CAP
5.6B
17.5B
-3.30% 3.89%
7.5
0.32
18.21% 2306.23%
4.6B
5.6B
-4.12% 12.94%
5.28
0.81
42.74% 416.21%
2.8B
595.3M
-12.57% -35.91%
-47.05
4.7
39.92% -100.32%
SMALL-CAP
1.1B
418.9M
5.51% -56.16%
-2.93
2.57
-9.85% -101.06%
126.4M
263.4M
10.69% 27.76%
2.77
0.48
5.45% 786.05%
94.8M
136.7M
8.35% -13.96%
824.6
0.69
20.26% -96.88%
78.3M
496.5M
-9.89% -37.05%
-2.72
0.16
17.42% -12.94%
37.9M
-
-5.36% -29.88%
-3.8
0.72
513.44% -38.56%
5.7M
39.0M
-4.42% 165.68%
-0.49
0.15
30.61% -109.87%

Financials for Pilgrims Pride

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.5%17,46817,38016,73815,74414,777
Gross Profit-12.4%1,8122,0691,9431,6471,366
  S&GA Expenses-19.7%6057548471,1861,149
EBITDA-9.7%1,5811,7511,503855-
EBITDA Margin-10.1%0.09*0.10*0.09*0.05*-
Earnings Before Taxes-14.3%1,0251,19796331292.00
EBT Margin-14.8%0.06*0.07*0.06*0.02*-
Interest Expenses4.4%153146139152146
Net Income-20.4%74693874021131.00
Net Income Margin-20.9%0.04*0.05*0.04*0.01*-
Free Cahsflow-47.2%183346239336-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.9%9,2569,0799,3239,3188,913
  Current Assets-3.5%3,8924,0333,9993,7933,306
    Cash Equivalents-38.7%401654682726428
  Inventory2.9%1,9901,9351,8401,7091,576
  Net PPE4.6%2,9412,8122,8542,8902,918
  Goodwill9.2%1,2281,1241,2441,3201,337
Liabilities1.0%6,4026,3396,4516,5246,324
  Current Liabilities-1.4%2,5702,6082,4712,4762,391
  Long Term Debt-5.6%3,1843,3713,3783,191-
    LT Debt, Current0.0%26.0026.0026.0036.0026.00
Shareholder's Equity4.1%2,8412,7282,8722,7942,577
  Retained Earnings-8.1%1,7491,9041,6461,2841,004
  Additional Paid-In Capital0.0%1,9701,9701,9691,9661,964
Shares Outstanding-0.9%236239240244244
Minority Interest-0.5%12.0013.0012.0012.0012.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-15.2%670790633697326
  Share Based Compensation-24.2%7.009.0011.0012.0012.00
Cashflow From Investing-0.7%-445-442-1,360-1,320-1,323
Cashflow From Financing-9.1%-232-212970975901
  Buy Backs66.3%26616036.00--

Risks for PPC

What is the probability of a big loss on PPC?

80.8%


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

54.2%


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.

Drawdowns

Returns for PPC

Cumulative Returns on PPC

13.6%


10-Year Cumulative Returns

1.5%


7-Year Cumulative Returns

-1.4%


5-Year Cumulative Returns

7.6%


3-Year Cumulative Returns

What are the long-term rolling returns for PPC?

FIve years rolling returns for Pilgrims Pride.

Annualized Returns

Which funds bought or sold PPC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-74.5
-671,422
239,578
-%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
-
1,000
-%
2023-02-28
Voya Investment Management LLC
reduced
-0.96
6,656
308,656
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-37.21
-94,000
172,000
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
reduced
-7.6
-13,134
269,866
-%
2023-02-21
Empowered Funds, LLC
new
-
5,241,480
5,241,480
0.34%
2023-02-21
MACQUARIE GROUP LTD
reduced
-43.53
-100,000
97,000
-%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-36.62
-52,331
98,669
-%
2023-02-17
TRUIST FINANCIAL CORP
new
-
538,766
538,766
-%
2023-02-15
ATLAS CAPITAL ADVISORS LLC
added
110
7,921
14,665
-%

1–10 of 43

Latest Funds Activity

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

Pilgrims Pride News

Seeking Alpha

Pilgrim's Pride: Downgrading On Weakening Technicals, Still A ....

Seeking Alpha,
2 days ago

The Durango Herald

Schedule 13G FIlings of Pilgrims Pride

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 18, 2022
jbs usa holding lux s.a r.l.
80.2%
195,445,936
SC 13D/A
Aug 13, 2021
jbs usa holding lux s.a r.l.
80.2%
195,445,936
SC 13D/A

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

32.42

37.08%

43.98

85.96%

58.75

148.41%

78.52

232.01%

93.29

294.46%
Current Inflation

30.20

27.70%

40.17

69.85%

52.74

123.00%

69.50

193.87%

81.93

246.43%
Very High Inflation

27.40

15.86%

35.52

50.19%

45.57

92.68%

58.91

149.09%

68.71

190.53%

Historical Pilgrims Pride Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Pilgrims Pride

View All Filings
Date Filed Form Type Document
Feb 21, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading
Feb 09, 2023
10-K
Annual Report
Feb 09, 2023
8-K
Current Report
Feb 09, 2023
8-K
Current Report
Jan 19, 2023
424B3
Prospectus Filed
Jan 18, 2023
EFFECT
EFFECT
Jan 13, 2023
CORRESP
CORRESP
Jan 11, 2023
UPLOAD
UPLOAD
Dec 23, 2022
S-4
Mergers and Acquisition

Latest Insider Trading transactions for PPC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-16
Sandri Fabio
sold
-298,020
24.36
-12,234
president and ceo
2023-02-16
Galvanoni Matthew R
sold
-68,329
24.36
-2,805
chief financial officer
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
Menon Ajay
acquired
-
-
2,245
-
2022-04-28
Celis Arquimedes
acquired
-
-
2,245
-
2022-04-28
Aslam Farha
acquired
-
-
2,245
-
2022-04-28
Maestri Karoleski Joanita Maria
acquired
-
-
2,245
-

1–10 of 47

About Pilgrims Pride

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