Pilgrim's Pride Corporation (PPC)
NEUTRALFundamental
67
मूल्य
$31.79
मार्केट कैप
$7.68B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Pilgrim's Pride raises, processes and sells chicken, and to a lesser extent pork, to grocery chains, foodservice operators and restaurants across the US, the UK, continental Europe and Mexico. It contracts with independent farmers who raise its birds under company supervision, then owns and runs the hatcheries, feed mills and processing plants that turn live birds into fresh, frozen and prepared chicken products, sold partly under its own brands and largely under retailers' private labels. JBS, the Brazilian meat producer, owns a large majority of its shares.
यह पैसा कैसे कमाती है
Revenue comes from selling processed chicken and pork by the pound to large retail and foodservice customers under contracts that are periodically renegotiated. Profitability is squeezed between two volatile costs it does not control: feed (corn and soybean meal), its largest expense, and wholesale chicken prices, which move with industry-wide supply and consumer demand. Because margins are thin and highly sensitive to this spread, results swing significantly from year to year even when sales volumes stay roughly stable.
सेगमेंट के अनुसार राजस्व
Chicken and prepared-food products sold across the US to retail, foodservice and club-store customers; the largest and most mature market.
Fresh and prepared chicken sold in the UK and continental Europe under company and retailer private-label brands, run mainly through the Moy Park and Pilgrim's UK operations.
Chicken production and sales in Mexico, the smallest of the three regional segments.
प्रतिस्पर्धी बढ़त (Moat)
कोई पहचानी गई बढ़त नहीं · कोई नहींChicken is a commodity: consumers and foodservice buyers choose largely on price, and Pilgrim's Pride's scale as one of the largest US processors lowers costs somewhat but does not let it charge more than smaller rivals for the same cut of meat. Feed costs and wholesale chicken prices are set by industry-wide supply and demand that no single producer, however large, can control.
मांग को क्या चलाता है
डिफेंसिवChicken is the most affordable major protein, so consumer demand for it stays fairly steady through economic cycles and can even rise when shoppers trade down from beef or dining out. What swings sharply is not demand but the margin between wholesale chicken prices and feed costs, which behaves more like a commodity spread than a typical demand cycle.
प्रमुख जोखिम
- Feed cost volatility — Corn and soybean meal are Pilgrim's Pride's largest input costs, and a spike in grain prices, driven by weather, biofuel demand or trade disruptions, directly squeezes margins that the company cannot always pass through to customers.
- Wholesale chicken price cyclicality — Chicken prices swing with industry-wide production levels; when processors collectively grow supply too fast, prices and margins fall across the whole sector regardless of how efficiently any single company operates.
- Animal health and biosecurity risk — An outbreak of avian influenza or another disease can force the destruction of flocks, disrupt supply and trigger export restrictions from importing countries, hitting volume and costs at the same time.
- Litigation and regulatory exposure — Pilgrim's Pride has faced antitrust investigations and litigation over alleged price-fixing in the broiler-chicken industry, and adverse outcomes or new regulation could bring fines or changes to how the company can operate.
ग्राहक Concentration
शीर्ष ग्राहकों का राजस्व में 16.8% हिस्सा है
The two largest US customers together account for about 17% of consolidated net sales, with no single customer above 10%, among a base that includes Chick-fil-A, Kroger, Costco, Walmart and McDonald's across its markets.
खरीदने के पक्ष में तर्क
Buyers argue that geographic diversification across the US, UK, Europe and Mexico smooths out regional supply swings, that a shift toward more prepared and branded products reduces exposure to raw commodity pricing, and that scale as one of the world's largest chicken producers supports cost efficiency through the cycle.
बेचने के पक्ष में तर्क
Sellers fear that chicken remains a low-margin commodity business whose profits are set by the gap between feed costs and wholesale prices that no producer controls, that past antitrust litigation signals structural pricing risk across the industry, and that majority ownership by JBS limits minority shareholders' influence over capital allocation.
Written by the editors, published on 18 अगस्त 2026
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बैलेंस शीट और तरलता
राजस्व
$18.44B
पिछले 12 महीने (28/6/2026 तक)
शुद्ध आय
$546M
पिछले 12 महीने (28/6/2026 तक)
Free Cash Flow
$1.12B
कुल इक्विटी
$3.68B
कुल देनदारियाँ
$6.65B
Current Ratio
1.36
Interest Coverage
5.61
Debt/EBITDA
1.50
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$93.64
वर्तमान मूल्य
$31.79
Margin of Safety
+66.1%
Fair Value सीमा
$60.87 - $126.42
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
13.82
ROE
29.4%
P/B Ratio
2.02
P/FCF
10.36
Gross Margin
9.6%
ROIC
10.0%
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
10.0%
WACC
6.7%
ROIC − WACC
+3.3 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental विश्लेषण मानदंड
पास (18)
- EPS shows upward trend
- Price CAGR 5.44%
- ROIC 10.0%
- P/FCF 10.36
- P/B Ratio 2.02
- Debt/Equity ratio
- Operating Margin 5.0%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 14.8%
- Revenue Growth 5Y 8.9%
- PEG Ratio 0.18
- Earnings Quality (OCF/NI) 2.24
- Share Dilution 0.3%
- Piotroski F-Score 6/9
फेल (8)
- Gross Margin 9.6%
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
- Analyst Consensus 36% Buy
- Earnings Surprise avg -9.9%
- Net Margin Trend 3.0% vs 6.8%
अनुपलब्ध (1)
- Dividend Payout NaN%
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर संख्या स्थिर है
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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. Jesus Munoz | President of Pilgrim's Mexico | - |
Audit जोखिम
7
बोर्ड जोखिम
10
मुआवजा जोखिम
3
शेयरधारक अधिकार जोखिम
5
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for PPC, sourced from Markets Gazette.
- 7d agoPOSITIVEJBS Seeks Rest of Pilgrim’s Pride in $1.2 Billion Offer
Pilgrim's Pride Corp. shares surged following a $1.2 billion stock offer from JBS NV, which aims to acquire the remaining shares of the chicken producer it does not already own. This significant offer represents a substantial premium for Pilgrim's Pride shareholders, driving the stock's largest gain in five years. The proposed acquisition by JBS, a major player in the global meatpacking industry, signals strong strategic interest and potential consolidation within the sector. Investors are likely to view this development favorably, anticipating a successful completion of the deal and a positive outcome for Pilgrim's Pride stakeholders.
via Markets Gazette