Market Summary
USD23.65-0.09
Market Closed-0.38%
PPC Stock Price
PPC RSI Chart
PPC Valuation
PPC Price/Sales (Trailing)
PPC Profitability
PPC Fundamentals
PPC Revenue
PPC Earnings
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
PPC Investor Care
Peers (Alternatives to Pilgrims Pride)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MDLZ | 91.4B | 31.5B | 0.20% | 10.51% | 33.65 | 2.9 | 9.67% | -36.81% |
GIS | 47.8B | 19.4B | 5.68% | 30.69% | 16.42 | 2.47 | 4.08% | 30.06% |
HRL | 24.6B | 12.4B | -13.07% | -18.53% | 24.65 | 1.98 | 3.48% | 5.62% |
K | 22.2B | 15.3B | -4.56% | 7.32% | 23.08 | 1.45 | 8.00% | -35.48% |
CAG | 19.2B | 12.0B | -3.02% | 15.18% | 33.31 | 1.63 | 7.29% | -38.13% |
LW | 14.2B | 4.5B | -1.61% | 95.64% | 29.89 | 3.14 | 15.82% | 144.25% |
| MID-CAP | ||||||||
PPC | 5.6B | 17.5B | -3.30% | 3.89% | 7.5 | 0.32 | 18.21% | 2306.23% |
SAFM | 4.6B | 5.6B | -4.12% | 12.94% | 5.28 | 0.81 | 42.74% | 416.21% |
FRPT | 2.8B | 595.3M | -12.57% | -35.91% | -47.05 | 4.7 | 39.92% | -100.32% |
| SMALL-CAP | ||||||||
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
BRID | 126.4M | 263.4M | 10.69% | 27.76% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 94.8M | 136.7M | 8.35% | -13.96% | 824.6 | 0.69 | 20.26% | -96.88% |
FARM | 78.3M | 496.5M | -9.89% | -37.05% | -2.72 | 0.16 | 17.42% | -12.94% |
PLAG | 37.9M | - | -5.36% | -29.88% | -3.8 | 0.72 | 513.44% | -38.56% |
RIBT | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 0.5% | 17,468 | 17,380 | 16,738 | 15,744 | 14,777 |
| Gross Profit | -12.4% | 1,812 | 2,069 | 1,943 | 1,647 | 1,366 |
| S&GA Expenses | -19.7% | 605 | 754 | 847 | 1,186 | 1,149 |
| EBITDA | -9.7% | 1,581 | 1,751 | 1,503 | 855 | - |
| EBITDA Margin | -10.1% | 0.09* | 0.10* | 0.09* | 0.05* | - |
| Earnings Before Taxes | -14.3% | 1,025 | 1,197 | 963 | 312 | 92.00 |
| EBT Margin | -14.8% | 0.06* | 0.07* | 0.06* | 0.02* | - |
| Interest Expenses | 4.4% | 153 | 146 | 139 | 152 | 146 |
| Net Income | -20.4% | 746 | 938 | 740 | 211 | 31.00 |
| Net Income Margin | -20.9% | 0.04* | 0.05* | 0.04* | 0.01* | - |
| Free Cahsflow | -47.2% | 183 | 346 | 239 | 336 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 1.9% | 9,256 | 9,079 | 9,323 | 9,318 | 8,913 |
| Current Assets | -3.5% | 3,892 | 4,033 | 3,999 | 3,793 | 3,306 |
| Cash Equivalents | -38.7% | 401 | 654 | 682 | 726 | 428 |
| Inventory | 2.9% | 1,990 | 1,935 | 1,840 | 1,709 | 1,576 |
| Net PPE | 4.6% | 2,941 | 2,812 | 2,854 | 2,890 | 2,918 |
| Goodwill | 9.2% | 1,228 | 1,124 | 1,244 | 1,320 | 1,337 |
| Liabilities | 1.0% | 6,402 | 6,339 | 6,451 | 6,524 | 6,324 |
| Current Liabilities | -1.4% | 2,570 | 2,608 | 2,471 | 2,476 | 2,391 |
| Long Term Debt | -5.6% | 3,184 | 3,371 | 3,378 | 3,191 | - |
| LT Debt, Current | 0.0% | 26.00 | 26.00 | 26.00 | 36.00 | 26.00 |
| Shareholder's Equity | 4.1% | 2,841 | 2,728 | 2,872 | 2,794 | 2,577 |
| Retained Earnings | -8.1% | 1,749 | 1,904 | 1,646 | 1,284 | 1,004 |
| Additional Paid-In Capital | 0.0% | 1,970 | 1,970 | 1,969 | 1,966 | 1,964 |
| Shares Outstanding | -0.9% | 236 | 239 | 240 | 244 | 244 |
| Minority Interest | -0.5% | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -15.2% | 670 | 790 | 633 | 697 | 326 |
| Share Based Compensation | -24.2% | 7.00 | 9.00 | 11.00 | 12.00 | 12.00 |
| Cashflow From Investing | -0.7% | -445 | -442 | -1,360 | -1,320 | -1,323 |
| Cashflow From Financing | -9.1% | -232 | -212 | 970 | 975 | 901 |
| Buy Backs | 66.3% | 266 | 160 | 36.00 | - | - |
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 ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Pilgrims Pride News
Schedule 13G FIlings of Pilgrims Pride
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
About Pilgrims Pride
PPC Income Statement
2022-09-25CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 sales | 3,971,699 | 3,455,723 | 11,624,991 | 9,725,362 |
| Gross profit | 497,270 | 371,843 | 1,716,021 | 1,013,327 |
| Selling, general and administrative expense | 158,068 | 251,066 | 461,902 | 857,217 |
| Operating income | 339,202 | 120,777 | 1,254,119 | 156,110 |
| Interest expense, net of capitalized interest | 36,895 | 29,833 | 111,303 | 110,818 |
| Interest income | (2,673) | (1,244) | (4,957) | (4,452) |
| Foreign currency transaction losses | 54 | 2,359 | 14,348 | 9,018 |
| Miscellaneous, net | (19,822) | (1,391) | (21,834) | (10,005) |
| Income before income taxes | 324,748 | 91,220 | 1,155,259 | 50,731 |
| Income tax expense | 65,749 | 30,385 | 253,679 | 55,931 |
| Net income (loss) | 258,999 | 60,835 | 901,580 | (5,200) |
| Less: Net income attributable to noncontrolling interests | 647 | 110 | 674 | 554 |
| 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) | 238,559 | 243,675 | 240,865 | 243,643 |
| Effect of dilutive common stock equivalents (in shares) | 649 | 520 | 629 | 0 |
| Diluted (in shares) | 239,208 | 244,195 | 241,494 | 243,643 |
| 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
2022-09-25CONDENSED 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 equivalents | 29,880 | 22,460 |
| Trade accounts and other receivables, less allowance for credit losses | 1,115,156 | 1,013,437 |
| Accounts receivable from related parties | 9,855 | 1,345 |
| Inventories | 1,934,698 | 1,575,658 |
| Income taxes receivable | 61,684 | 27,828 |
| Prepaid expenses and other current assets | 227,434 | 237,565 |
| Total current assets | 4,032,920 | 3,305,954 |
| Deferred tax assets | 4,637 | 5,314 |
| Other long-lived assets | 31,935 | 32,410 |
| Operating lease assets, net | 293,564 | 351,226 |
| Intangible assets, net | 779,621 | 963,243 |
| Goodwill | 1,124,286 | 1,337,252 |
| Property, plant and equipment, net | 2,812,049 | 2,917,806 |
| Total assets | 9,079,012 | 8,913,205 |
| Accounts payable | 1,539,752 | 1,378,077 |
| Accounts payable to related parties | 17,055 | 22,317 |
| Revenue contract liabilities | 35,734 | 22,321 |
| Accrued expenses and other current liabilities | 857,189 | 859,885 |
| Income taxes payable | 131,816 | 81,977 |
| Current maturities of long-term debt | 26,269 | 26,246 |
| Total current liabilities | 2,607,815 | 2,390,823 |
| Noncurrent operating lease liabilities, less current maturities | 221,514 | 271,366 |
| Long-term debt, less current maturities | 3,183,951 | 3,191,161 |
| Deferred tax liabilities | 278,143 | 369,185 |
| Other long-term liabilities | 47,340 | 101,736 |
| Total liabilities | 6,338,763 | 6,324,271 |
| Common stock | 2,617 | 2,614 |
| Treasury stock | (544,687) | (345,134) |
| Additional paid-in capital | 1,970,310 | 1,964,028 |
| Retained earnings | 1,904,475 | 1,003,569 |
| Accumulated other comprehensive loss | (604,994) | (47,997) |
| Total Pilgrim’s Pride Corporation stockholders’ equity | 2,727,721 | 2,577,080 |
| Noncontrolling interest | 12,528 | 11,854 |
| Total stockholders’ equity | 2,740,249 | 2,588,934 |
| Total liabilities and stockholders’ equity | $ 9,079,012 | $ 8,913,205 |