Pilgrims Pride Corp Net Income
| PPC Stock | USD 43.37 0.06 0.14% |
As of the 31st of January, Pilgrims Pride holds the Semi Deviation of 1.38, risk adjusted performance of 0.1164, and Coefficient Of Variation of 653.28. 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 0.711 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.3 B | |
| Net Income Applicable To Common Shares | 857.8 M | 900.7 M | |
| Net Income From Continuing Ops | 1.3 B | 1.3 B | |
| Net Income Per Share | 1.22 | 1.28 | |
| Net Income Per E B T | 0.79 | 0.66 |
Pilgrims | Net Income | Build AI portfolio with Pilgrims Stock |
Analyzing Pilgrims Pride's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Pilgrims Pride's current valuation and future prospects.
Latest Pilgrims Pride's Net Income Growth Pattern
Below is the plot of the Net Income of Pilgrims Pride Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pilgrims Pride Corp financial statement analysis. It represents the amount of money remaining after all of Pilgrims Pride Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pilgrims Pride's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pilgrims Pride's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.09 B | 10 Years Trend |
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Net Income |
| Timeline |
Pilgrims Net Income Regression Statistics
| Arithmetic Mean | 491,448,211 | |
| Coefficient Of Variation | 96.08 | |
| Mean Deviation | 365,206,106 | |
| Median | 480,920,000 | |
| Standard Deviation | 472,206,246 | |
| Sample Variance | 222978.7T | |
| Range | 1.8B | |
| R-Value | 0.63 | |
| Mean Square Error | 142271.1T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 59,276,542 | |
| Total Sum of Squares | 3567659.8T |
Pilgrims Net Income History
Other Fundumenentals of Pilgrims Pride Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pilgrims Pride Net Income component correlations
Pilgrims Net Income 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 Net Income. 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Pilgrims Pride on November 2, 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 | 1.6 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.79) | |||
| 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 | 0.1164 | |||
| Jensen Alpha | 0.2107 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.7745 |
Pilgrims Pride January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1164 | |||
| Market Risk Adjusted Performance | 0.7845 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 653.28 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.2107 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.7745 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.58) | |||
| Kurtosis | 2.75 |
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 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty 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 653.28, semi deviation of 1.38, and Risk Adjusted Performance of 0.1164 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 0.29, 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 treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Pilgrims Pride's historical price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Pilgrims Pride Corp has good predictability. Overlapping area represents the amount of predictability between Pilgrims Pride time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.71 indicates that around 71.0% of current Pilgrims Pride price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 2.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pilgrims Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pilgrims Pride Corp reported net income of 1.09 B. This indicator is about the same for the Food Products average (which is currently at 1.11 B) sector and notably lower than that of the Consumer Staples industry. The net income for all United States stocks is 90.41% lower than that of the firm.
Pilgrims Net Income 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 Net Income 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 net income 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 Pride Institutional Holders
Institutional Holdings refers to the ownership stake in Pilgrims Pride that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pilgrims Pride's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pilgrims Pride's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 1.1 M | Geode Capital Management, Llc | 2025-06-30 | 942.2 K | Citadel Advisors Llc | 2025-06-30 | 921.6 K | Acadian Asset Management Llc | 2025-06-30 | 670.3 K | Barclays Plc | 2025-06-30 | 486.7 K | Ameriprise Financial Inc | 2025-06-30 | 473.1 K | Gotham Asset Management, Llc | 2025-06-30 | 472.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 457.4 K | Spx Gestao De Recursos Ltda | 2025-06-30 | 455.5 K | Vanguard Group Inc | 2025-06-30 | 5.2 M | Blackrock Inc | 2025-06-30 | 5.1 M |
Pilgrims Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 13.05 B | |||
| Shares Outstanding | 237.55 M | |||
| Shares Owned By Insiders | 82.49 % | |||
| Shares Owned By Institutions | 23.04 % | |||
| Number Of Shares Shorted | 6.28 M | |||
| Price To Earning | 49.96 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.57 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 | 0.45 | |||
| Market Capitalization | 10.4 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.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.