PPC:NGS-Pilgrim's Pride Corporation (USD)

EQUITY | Packaged Foods | Nasdaq Global Select

Last Closing

USD 53.11

Change

+0.96 (+1.84)%

Market Cap

USD 4.58B

Volume

1.30M

Analyst Target

USD 19.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pilgrims Pride Corp is engaged in processing, marketing and distribution of fresh, frozen and value-added chicken products to retailers, distributors and food service operators. It offers whole chickens, whole cut-up chickens and selected chicken parts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Packaged Foods

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SMPL Simply Good Foods Co

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CENT Central Garden & Pet Company

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CENTA Central Garden & Pet Company A

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JBSS John B Sanfilippo & Son Inc

-0.02 (-0.03%)

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CLNNW Clene Inc

N/A

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SENEB Seneca Foods Corp B

N/A

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ETFs Containing PPC

KCAL 5.76 % 0.00 %

N/A

N/A
VLLU Harbor ETF Trust 2.95 % 0.00 %

-0.13 (-0.61%)

USD 2.12M
AZTD Aztlan Global Stock Selec.. 2.08 % 0.00 %

-0.14 (-0.61%)

USD 0.03B
GVLU Tidal ETF Trust 0.54 % 0.00 %

-0.06 (-0.61%)

USD 0.18B
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

-0.74 (-0.61%)

CAD 0.26B
FXG First Trust Consumer Stap.. 0.00 % 0.64 %

-0.12 (-0.61%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.00 % 0.59 %

+0.47 (+-0.61%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.01% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.01% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 83.26% 89% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.26% 89% A- 90% A-
Trailing 5 Years  
Capital Gain 119.10% 92% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.10% 92% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.38% 81% B- 79% B-
Dividend Return 27.38% 81% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.10% 57% F 53% F
Risk Adjusted Return 75.85% 97% N/A 89% A-
Market Capitalization 4.58B 97% N/A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.70 86% 71%
Price/Book Ratio 2.62 39% 41%
Price / Cash Flow Ratio 16.28 22% 20%
Price/Free Cash Flow Ratio 6.61 64% 44%
Management Effectiveness  
Return on Equity 26.97% 100% 93%
Return on Invested Capital 7.55% 71% 72%
Return on Assets 9.09% 89% 94%
Debt to Equity Ratio 100.28% 19% 23%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.