40.41 USD
+0.36 (+0.9%)
40.41 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to PPC. PPC was compared to 87 industry peers in the Food Products industry. While PPC has a great profitability rating, there are some minor concerns on its financial health. PPC is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, PPC could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- PPC had positive earnings in the past year.
- In the past year PPC had a positive cash flow from operations.
- PPC had positive earnings in each of the past 5 years.
- Each year in the past 5 years PPC had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 12.36%, PPC belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
- PPC's Return On Equity of 34.73% is amongst the best of the industry. PPC outperforms 98.85% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 19.90%, PPC belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- PPC had an Average Return On Invested Capital over the past 3 years of 12.54%. This is significantly below the industry average of 27.80%.
- The last Return On Invested Capital (19.90%) for PPC is above the 3 year average (12.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.36% | ||
| ROE | 34.73% | ||
| ROIC | 19.9% |
ROA(3y)7.18%
ROA(5y)4.63%
ROE(3y)20.51%
ROE(5y)13.29%
ROIC(3y)12.54%
ROIC(5y)8.81%
1.3 Margins
- Looking at the Profit Margin, with a value of 6.70%, PPC belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
- PPC's Profit Margin has improved in the last couple of years.
- The Operating Margin of PPC (9.53%) is better than 73.56% of its industry peers.
- PPC's Operating Margin has improved in the last couple of years.
- The Gross Margin of PPC (13.53%) is comparable to the rest of the industry.
- PPC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.53% | ||
| PM (TTM) | 6.7% | ||
| GM | 13.53% |
OM growth 3Y82.65%
OM growth 5Y8.11%
PM growth 3Y207.12%
PM growth 5Y8.74%
GM growth 3Y11.86%
GM growth 5Y6.64%
2. Health
2.1 Basic Checks
- PPC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- PPC has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PPC has less shares outstanding
- Compared to 1 year ago, PPC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.79 indicates that PPC is not in any danger for bankruptcy at the moment.
- The Altman-Z score of PPC (3.79) is better than 77.01% of its industry peers.
- The Debt to FCF ratio of PPC is 3.73, which is a good value as it means it would take PPC, 3.73 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of PPC (3.73) is better than 79.31% of its industry peers.
- PPC has a Debt/Equity ratio of 0.87. This is a neutral value indicating PPC is somewhat dependend on debt financing.
- PPC has a worse Debt to Equity ratio (0.87) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 3.79 |
ROIC/WACC2.57
WACC7.75%
2.3 Liquidity
- PPC has a Current Ratio of 1.51. This is a normal value and indicates that PPC is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of PPC (1.51) is comparable to the rest of the industry.
- A Quick Ratio of 0.78 indicates that PPC may have some problems paying its short term obligations.
- PPC's Quick ratio of 0.78 is in line compared to the rest of the industry. PPC outperforms 40.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- PPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.18%, which is quite impressive.
- Measured over the past years, PPC shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.16% on average per year.
- PPC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
- Measured over the past years, PPC shows a quite strong growth in Revenue. The Revenue has been growing by 9.40% on average per year.
EPS 1Y (TTM)26.18%
EPS 3Y33.46%
EPS 5Y27.16%
EPS Q2Q%-6.75%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y6.56%
Revenue growth 5Y9.4%
Sales Q2Q%3.8%
3.2 Future
- Based on estimates for the next years, PPC will show a decrease in Earnings Per Share. The EPS will decrease by -4.42% on average per year.
- Based on estimates for the next years, PPC will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y0.6%
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
EPS Next 5Y-4.42%
Revenue Next Year1.77%
Revenue Next 2Y1.14%
Revenue Next 3Y1.74%
Revenue Next 5Y1.59%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.87, the valuation of PPC can be described as very cheap.
- PPC's Price/Earnings ratio is rather cheap when compared to the industry. PPC is cheaper than 94.25% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. PPC is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 9.25, which indicates a very decent valuation of PPC.
- 95.40% of the companies in the same industry are more expensive than PPC, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. PPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
- 87.36% of the companies in the same industry are more expensive than PPC, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PPC indicates a rather cheap valuation: PPC is cheaper than 82.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.57 | ||
| EV/EBITDA | 5.5 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of PPC may justify a higher PE ratio.
- PPC's earnings are expected to decrease with -10.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)11.44
PEG (5Y)0.25
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
- PPC has a Yearly Dividend Yield of 21.66%, which is a nice return.
- PPC's Dividend Yield is rather good when compared to the industry average which is at 2.46. PPC pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, PPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.66% |
5.2 History
- PPC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
40.41
+0.36 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners22.97%
Inst Owner Change-0.13%
Ins Owners0.07%
Ins Owner Change0%
Market Cap9.60B
Revenue(TTM)18.35B
Net Income(TTM)1.23B
Analysts71.67
Price Target45.28 (12.05%)
Short Float %14.85%
Short Ratio4.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.66% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)6.7%
Max EPS beat(2)7.69%
EPS beat(4)3
Avg EPS beat(4)7.4%
Min EPS beat(4)-2.87%
Max EPS beat(4)18.08%
EPS beat(8)7
Avg EPS beat(8)17.44%
EPS beat(12)10
Avg EPS beat(12)-186.66%
EPS beat(16)14
Avg EPS beat(16)-130.23%
Revenue beat(2)2
Avg Revenue beat(2)1.01%
Min Revenue beat(2)0.28%
Max Revenue beat(2)1.74%
Revenue beat(4)2
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-5.67%
Max Revenue beat(4)1.74%
Revenue beat(8)3
Avg Revenue beat(8)-1.62%
Revenue beat(12)6
Avg Revenue beat(12)-1.02%
Revenue beat(16)9
Avg Revenue beat(16)0.03%
PT rev (1m)-1.39%
PT rev (3m)-9.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.52 | ||
| P/FCF | 11.57 | ||
| P/OCF | 6.71 | ||
| P/B | 2.71 | ||
| P/tB | 6.96 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)5.88
EY14.55%
EPS(NY)4.37
Fwd EY10.81%
FCF(TTM)3.49
FCFY8.64%
OCF(TTM)6.02
OCFY14.89%
SpS77.25
BVpS14.91
TBVpS5.81
PEG (NY)11.44
PEG (5Y)0.25
Graham Number44.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.36% | ||
| ROE | 34.73% | ||
| ROCE | 24.08% | ||
| ROIC | 19.9% | ||
| ROICexc | 21.73% | ||
| ROICexgc | 32.2% | ||
| OM | 9.53% | ||
| PM (TTM) | 6.7% | ||
| GM | 13.53% | ||
| FCFM | 4.52% |
ROA(3y)7.18%
ROA(5y)4.63%
ROE(3y)20.51%
ROE(5y)13.29%
ROIC(3y)12.54%
ROIC(5y)8.81%
ROICexc(3y)14.93%
ROICexc(5y)10.36%
ROICexgc(3y)22.39%
ROICexgc(5y)15.57%
ROCE(3y)15.18%
ROCE(5y)10.66%
ROICexgc growth 3Y91.19%
ROICexgc growth 5Y15.95%
ROICexc growth 3Y95.13%
ROICexc growth 5Y14.73%
OM growth 3Y82.65%
OM growth 5Y8.11%
PM growth 3Y207.12%
PM growth 5Y8.74%
GM growth 3Y11.86%
GM growth 5Y6.64%
F-Score6
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 134.52% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.12% | ||
| Profit Quality | 67.42% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 3.79 |
F-Score6
WACC7.75%
ROIC/WACC2.57
Cap/Depr(3y)120.05%
Cap/Depr(5y)113.13%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.82%
Profit Quality(3y)68.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.18%
EPS 3Y33.46%
EPS 5Y27.16%
EPS Q2Q%-6.75%
EPS Next Y0.6%
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
EPS Next 5Y-4.42%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y6.56%
Revenue growth 5Y9.4%
Sales Q2Q%3.8%
Revenue Next Year1.77%
Revenue Next 2Y1.14%
Revenue Next 3Y1.74%
Revenue Next 5Y1.59%
EBIT growth 1Y18.88%
EBIT growth 3Y94.62%
EBIT growth 5Y18.28%
EBIT Next Year31.22%
EBIT Next 3Y2.42%
EBIT Next 5Y0.11%
FCF growth 1Y378.32%
FCF growth 3YN/A
FCF growth 5Y36.59%
OCF growth 1Y412.74%
OCF growth 3Y82.68%
OCF growth 5Y24.46%
PILGRIM'S PRIDE CORP / PPC FAQ
What is the ChartMill fundamental rating of PILGRIM'S PRIDE CORP (PPC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PPC.
What is the valuation status for PPC stock?
ChartMill assigns a valuation rating of 8 / 10 to PILGRIM'S PRIDE CORP (PPC). This can be considered as Undervalued.
How profitable is PILGRIM'S PRIDE CORP (PPC) stock?
PILGRIM'S PRIDE CORP (PPC) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for PPC stock?
The Earnings per Share (EPS) of PILGRIM'S PRIDE CORP (PPC) is expected to grow by 0.6% in the next year.