Pilgrims Pride Corp Key Fundamental Indicators
| PPC Stock | USD 43.17 0.20 0.46% |
As of the 10th of February, Pilgrims Pride holds the Coefficient Of Variation of 646.09, semi deviation of 1.32, and Risk Adjusted Performance of 0.1289. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pilgrims Pride, as well as the relationship between them.
Pilgrims Pride Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7104 | Revenue |
Pilgrims | Select Account or Indicator | Build AI portfolio with Pilgrims Stock |
Pilgrims Pride Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Pilgrims Pride Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Pilgrims Pride Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Pilgrims Pride Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Pilgrims Fundamental Market Drivers
| Forward Price Earnings | 9.2336 | |
| Cash And Short Term Investments | 2.1 B |
Pilgrims Upcoming Events
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Pilgrims Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Pilgrims Pride is extremely important. It helps to project a fair market value of Pilgrims Stock properly, considering its historical fundamentals such as Return On Equity. Since Pilgrims Pride's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pilgrims Pride's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pilgrims Pride's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Packaged Foods & Meats sector continue expanding? Could Pilgrims diversify its offerings? Factors like these will boost the valuation of Pilgrims Pride. Anticipated expansion of Pilgrims directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pilgrims Pride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.02) | Earnings Share 5.16 | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of Pilgrims Pride Corp is measured differently than its book value, which is the value of Pilgrims that is recorded on the company's balance sheet. Investors also form their own opinion of Pilgrims Pride's value that differs from its market value or its book value, called intrinsic value, which is Pilgrims Pride's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pilgrims Pride's market value can be influenced by many factors that don't directly affect Pilgrims Pride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pilgrims Pride's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pilgrims Pride should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pilgrims Pride's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pilgrims Pride 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pilgrims Pride's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pilgrims Pride.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pilgrims Pride on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pilgrims Pride Corp or generate 0.0% return on investment in Pilgrims Pride over 90 days. Pilgrims Pride is related to or competes with Campbells, ConAgra Foods, Lamb Weston, Molson Coors, Ingredion Incorporated, Smithfield Foods, and Albertsons Companies. Pilgrims Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-... More
Pilgrims Pride Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pilgrims Pride's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pilgrims Pride Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0901 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 3.22 |
Pilgrims Pride Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pilgrims Pride's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pilgrims Pride's standard deviation. In reality, there are many statistical measures that can use Pilgrims Pride historical prices to predict the future Pilgrims Pride's volatility.| Risk Adjusted Performance | 0.1289 | |||
| Jensen Alpha | 0.209 | |||
| Total Risk Alpha | 0.0578 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 1.23 |
Pilgrims Pride February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1289 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 646.09 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 0.209 | |||
| Total Risk Alpha | 0.0578 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.57) | |||
| Kurtosis | 3.01 |
Pilgrims Pride Corp Backtested Returns
Pilgrims Pride appears to be very steady, given 3 months investment horizon. Pilgrims Pride Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pilgrims Pride Corp, which you can use to evaluate the volatility of the company. Please evaluate Pilgrims Pride's Coefficient Of Variation of 646.09, semi deviation of 1.32, and Risk Adjusted Performance of 0.1289 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pilgrims Pride holds a performance score of 11. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pilgrims Pride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pilgrims Pride is expected to be smaller as well. Please check Pilgrims Pride's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Pilgrims Pride's historical price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Pilgrims Pride Corp has good predictability. Overlapping area represents the amount of predictability between Pilgrims Pride time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pilgrims Pride Corp price movement. The serial correlation of 0.77 indicates that around 77.0% of current Pilgrims Pride price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 3.8 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pilgrims Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Pilgrims Pride Corp has a Return On Equity of 0.3167. This is 88.0% lower than that of the Food Products sector and 106.0% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably lower than that of the firm.
Pilgrims Pride Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pilgrims Pride's current stock value. Our valuation model uses many indicators to compare Pilgrims Pride value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pilgrims Pride competition to find correlations between indicators driving Pilgrims Pride's intrinsic value. More Info.Pilgrims Pride Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pilgrims Pride Corp is roughly 2.74 . At present, Pilgrims Pride's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pilgrims Pride's earnings, one of the primary drivers of an investment's value.Pilgrims Pride's Earnings Breakdown by Geography
Pilgrims Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pilgrims Pride's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pilgrims Pride could also be used in its relative valuation, which is a method of valuing Pilgrims Pride by comparing valuation metrics of similar companies.Pilgrims Pride is currently under evaluation in return on equity category among its peers.
Pilgrims Pride ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pilgrims Pride's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pilgrims Pride's managers, analysts, and investors.Environmental | Governance | Social |
Pilgrims Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 13.04 B | ||||
| Shares Outstanding | 237.55 M | ||||
| Shares Owned By Insiders | 82.49 % | ||||
| Shares Owned By Institutions | 22.85 % | ||||
| Number Of Shares Shorted | 6.28 M | ||||
| Price To Earning | 49.96 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 17.88 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 1.09 B | ||||
| Cash And Equivalents | 654.21 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 3.47 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 14.91 X | ||||
| Cash Flow From Operations | 1.99 B | ||||
| Short Ratio | 6.76 X | ||||
| Earnings Per Share | 5.16 X | ||||
| Price To Earnings To Growth | 0.49 X | ||||
| Target Price | 43.57 | ||||
| Number Of Employees | 62.9 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 10.3 B | ||||
| Total Asset | 10.65 B | ||||
| Retained Earnings | 3.16 B | ||||
| Working Capital | 2.57 B | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 846.96 M | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 10.65 B |
About Pilgrims Pride Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pilgrims Pride Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pilgrims Pride using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pilgrims Pride Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 44 M | 41.8 M | |
| Total Revenue | 20.6 B | 21.6 B | |
| Cost Of Revenue | 17.9 B | 18.8 B | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 66.01 | 38.65 | |
| Ebit Per Revenue | 0.03 | 0.03 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pilgrims Pride Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pilgrims Pride's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pilgrims Pride Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pilgrims Pride Corp Stock:Check out You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Packaged Foods & Meats sector continue expanding? Could Pilgrims diversify its offerings? Factors like these will boost the valuation of Pilgrims Pride. Anticipated expansion of Pilgrims directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pilgrims Pride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.02) | Earnings Share 5.16 | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of Pilgrims Pride Corp is measured differently than its book value, which is the value of Pilgrims that is recorded on the company's balance sheet. Investors also form their own opinion of Pilgrims Pride's value that differs from its market value or its book value, called intrinsic value, which is Pilgrims Pride's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pilgrims Pride's market value can be influenced by many factors that don't directly affect Pilgrims Pride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pilgrims Pride's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pilgrims Pride should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pilgrims Pride's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.