PILGRIM'S PRIDE CORP (PPC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PPC • US72147K1088

43.19 USD
+0.41 (+0.96%)
At close: Feb 11, 2026
41 USD
-2.19 (-5.07%)
After Hours: 2/11/2026, 8:00:01 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PPC. PPC was compared to 88 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!.


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years PPC has been profitable.
  • In the past 5 years PPC always reported a positive cash flow from operatings.
PPC Yearly Net Income VS EBIT VS OCF VS FCFPPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • PPC has a better Return On Assets (12.36%) than 96.59% of its industry peers.
  • PPC's Return On Equity of 34.73% is amongst the best of the industry. PPC outperforms 98.86% of its industry peers.
  • PPC has a Return On Invested Capital of 19.90%. This is amongst the best in the industry. PPC outperforms 96.59% of its industry peers.
  • PPC had an Average Return On Invested Capital over the past 3 years of 12.54%. This is significantly below the industry average of 27.73%.
  • The 3 year average ROIC (12.54%) for PPC is below the current ROIC(19.90%), indicating increased profibility in the last year.
Industry RankSector 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%
PPC Yearly ROA, ROE, ROICPPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • PPC has a better Profit Margin (6.70%) than 82.95% of its industry peers.
  • In the last couple of years the Profit Margin of PPC has grown nicely.
  • PPC has a better Operating Margin (9.53%) than 75.00% of its industry peers.
  • PPC's Operating Margin has improved in the last couple of years.
  • PPC has a Gross Margin (13.53%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of PPC has grown nicely.
Industry RankSector 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%
PPC Yearly Profit, Operating, Gross MarginsPPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

5

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.
  • Compared to 1 year ago, PPC has about the same amount of shares outstanding.
  • The number of shares outstanding for PPC has been reduced compared to 5 years ago.
  • The debt/assets ratio for PPC has been reduced compared to a year ago.
PPC Yearly Shares OutstandingPPC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
PPC Yearly Total Debt VS Total AssetsPPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.84 indicates that PPC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PPC (3.84) is better than 79.55% of its industry peers.
  • PPC has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as PPC would need 3.73 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.73, PPC is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • PPC has a Debt/Equity ratio of 0.87. This is a neutral value indicating PPC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.87, PPC is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 3.73
Altman-Z 3.84
ROIC/WACC2.56
WACC7.78%
PPC Yearly LT Debt VS Equity VS FCFPPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

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.
  • Looking at the Current ratio, with a value of 1.51, PPC is in line with its industry, outperforming 44.32% of the companies in the same industry.
  • A Quick Ratio of 0.78 indicates that PPC may have some problems paying its short term obligations.
  • PPC has a Quick ratio (0.78) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.78
PPC Yearly Current Assets VS Current LiabilitesPPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.18% over the past year.
  • The Earnings Per Share has been growing by 27.16% on average over the past years. This is a very strong growth
  • 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

  • The Earnings Per Share is expected to decrease by -4.42% on average over the next years.
  • PPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y0.01%
EPS Next 2Y-10.29%
EPS Next 3Y-10.25%
EPS Next 5Y-4.42%
Revenue Next Year1.68%
Revenue Next 2Y1.28%
Revenue Next 3Y1.82%
Revenue Next 5Y1.59%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PPC Yearly Revenue VS EstimatesPPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
PPC Yearly EPS VS EstimatesPPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.35, the valuation of PPC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of PPC indicates a rather cheap valuation: PPC is cheaper than 94.32% of the companies listed in the same industry.
  • PPC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.23.
  • With a Price/Forward Earnings ratio of 9.90, the valuation of PPC can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, PPC is valued cheaper than 95.45% of the companies in the same industry.
  • PPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.35
Fwd PE 9.9
PPC Price Earnings VS Forward Price EarningsPPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PPC indicates a rather cheap valuation: PPC is cheaper than 87.50% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PPC indicates a somewhat cheap valuation: PPC is cheaper than 78.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.37
EV/EBITDA 5.76
PPC Per share dataPPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PPC does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of PPC may justify a higher PE ratio.
  • A cheap valuation may be justified as PPC's earnings are expected to decrease with -10.25% in the coming years.
PEG (NY)490.65
PEG (5Y)0.27
EPS Next 2Y-10.29%
EPS Next 3Y-10.25%

4

5. Dividend

5.1 Amount

  • PPC has a Yearly Dividend Yield of 19.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.23, PPC pays a better dividend. On top of this PPC pays more dividend than 100.00% of the companies listed in the same industry.
  • PPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 19.37%

5.2 History

  • PPC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PPC Yearly Dividends per sharePPC Yearly Dividends per shareYearly Dividends per share 2025 2 4 6 8

5.3 Sustainability

DPN/A
EPS Next 2Y-10.29%
EPS Next 3Y-10.25%
PPC Yearly Income VS Free CF VS DividendPPC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

PILGRIM'S PRIDE CORP

NASDAQ:PPC (2/11/2026, 8:00:01 PM)

After market: 41 -2.19 (-5.07%)

43.19

+0.41 (+0.96%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-29
Earnings (Next)02-11
Inst Owners22.97%
Inst Owner Change-1.19%
Ins Owners0.07%
Ins Owner Change0%
Market Cap10.26B
Revenue(TTM)18.35B
Net Income(TTM)1.23B
Analysts71.67
Price Target45.28 (4.84%)
Short Float %15.07%
Short Ratio6.64
Dividend
Industry RankSector Rank
Dividend Yield 19.37%
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)0%
PT rev (3m)-6.33%
EPS NQ rev (1m)-7.36%
EPS NQ rev (3m)-7.36%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 7.35
Fwd PE 9.9
P/S 0.56
P/FCF 12.37
P/OCF 7.18
P/B 2.9
P/tB 7.44
EV/EBITDA 5.76
EPS(TTM)5.88
EY13.61%
EPS(NY)4.36
Fwd EY10.1%
FCF(TTM)3.49
FCFY8.08%
OCF(TTM)6.02
OCFY13.94%
SpS77.25
BVpS14.91
TBVpS5.81
PEG (NY)490.65
PEG (5Y)0.27
Graham Number44.41
Profitability
Industry RankSector 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 RankSector 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 3.84
F-Score6
WACC7.78%
ROIC/WACC2.56
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 Y0.01%
EPS Next 2Y-10.29%
EPS Next 3Y-10.25%
EPS Next 5Y-4.42%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y6.56%
Revenue growth 5Y9.4%
Sales Q2Q%3.8%
Revenue Next Year1.68%
Revenue Next 2Y1.28%
Revenue Next 3Y1.82%
Revenue Next 5Y1.59%
EBIT growth 1Y18.88%
EBIT growth 3Y94.62%
EBIT growth 5Y18.28%
EBIT Next Year30.07%
EBIT Next 3Y2.09%
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 7 / 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 0.01% in the next year.