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Pilgrim's Pride Corporation (PPC)

NEUTRAL
Consumer DefensivePackaged FoodsUnited States

Fundamental

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

US59.5%

Chicken and prepared-food products sold across the US to retail, foodservice and club-store customers; the largest and most mature market.

Europe29.1%

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.

Mexico11.5%

Chicken production and sales in Mexico, the smallest of the three regional segments.

प्रतिस्पर्धी बढ़त (Moat)

कोई पहचानी गई बढ़त नहीं · कोई नहीं

Chicken 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

डिफेंसिव

Chicken 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.

वित्त वर्ष 2025 के सेगमेंट आंकड़ेस्रोत: Pilgrim's Pride Corporation — Form 10-K, fiscal year 2025Pilgrim's Pride Reports Fourth Quarter and Year-End 2025 Results

Written by the editors, published on 18 अगस्त 2026

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

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

कम मूल्यांकित

Fair Value

$93.64

वर्तमान मूल्य

$31.79

Margin of Safety

+66.1%

Fair Value सीमा

$60.87 - $126.42

अनुमान विधियाँ

Analyst Target:$33.64
DCF:$321.37
PE-based:$22.57
Graham Growth:$117.89
EPV:$38.26
विश्लेषक सहमति:खरीदें (5B / 9H / 0S)
अंतिम Earnings सरप्राइज़:-8.16%

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

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

2.24

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

0.3%

शेयर संख्या स्थिर है

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Fabio SandriPresident & CEO53
Mr. Matthew R. GalvanoniCFO & Chief Accounting Officer52
Mr. Andrew RojeskiHead of Strategy, Investor Relations & Net-Zero Programs-
Ms. Lisa BurdickHead of Human Resources-
Ms. Kendra WaldbusserHead of Global Food Safety & Quality Assurance-
Mr. Jesus MunozPresident 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 agoPOSITIVE
    JBS 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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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