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Pilgrim's Pride Corporation

PPC | US

44.65

USD

-0.74

-1.63%

PPC | US

About Pilgrim's Pride Corporation

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

21/10/2024

Close

44.65

Open

45.49

High

45.70

Low

44.60

Pilgrim's Pride Corporation engages in the production processing marketing and distribution of fresh frozen and value-added chicken and pork products to retailers distributors and foodservice operators in the United States the United Kingdom Mexico the Middle East Asia Continental Europe and internationally. The company offers fresh products including pre-marinated or non-marinated chicken frozen whole chickens breast fillets mini breast fillets and prepackaged case-ready chicken primary pork cuts and pork and pork ribs; and prepared products which include portion-controlled breast fillets tenderloins and strips delicatessen products salads formed nuggets and patties bone-in chicken parts processed sausages bacon slow cooked smoked meat and gammon joints as well as variety of meat products pre-packed meats sandwich and deli counter meats pulled pork balls meatballs and coated foods. In addition its exported products include whole chickens and chicken parts sold either refrigerated for distributors in the U.S. or frozen for distribution to export markets and primary pork cuts hog heads and trotters frozen for distribution to export markets. The company offers its products under the Pilgrim's Just BARE Gold'n Pump Gold Kist County Pride Pierce Chicken Pilgrim's Mexico County Post Savoro To-Ricos Del Dia Moy Park O'Kane Richmond Fridge Raiders and Denny brands. Pilgrim's Pride Corporation sells its products to the foodservice market principally consists of chain restaurants food processors broad-line distributors and other institutions; and retail market which comprise primarily grocery store chains wholesale clubs and other retail distributors. The company was founded in 1946 and is headquartered in Greeley Colorado. Pilgrim's Pride Corporation is a subsidiary of JBS S.A.

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PPC | US

Risk
39.3
Sharpe
3.01
Luna's Score
54/100
Recommendation
Hold

Luna says (PPC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

19.8%

1 month

39.3%

3 months

32.9%

6 months

27.7%

Returns

Fundamental Ratios

PE

14.23

Fwd. PE

11.85

Price to book

2.89

Debt to equity

0.93

Debt to assets

0.34

Ent. to EBITDA

8.12

Ent. to rev.

0.73

PEG

0.51

Other Fundamentals

EBITDA

1.61B

MarketCap

10.59B

MarketCap(USD)

10.59B

Div. yield

-

Op. margin

10.47

Erngs. growth

448.00

Rev. growth

5.80

Ret. on equity

22.21

Short ratio

3.53

Short perc.

17.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.08

Range1M

7.24

Range3M

9.76

Volumes: Market Activity

Rel. volume

0.36

Price X volume

26.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks1274.2111.16B-1.03%23.81205.93%
Lamb Weston Holdings IncLWPackaged Foods77.3111.02B-1.16%18.36221.16%
Ingredion IncorporatedINGRPackaged Foods133.938.71B-0.25%13.7149.93%
Celsius Holdings IncCELHBeverages - Soft Drinks32.467.57B-4.11%33.510.14%
BRF S.ABRFSPackaged Foods4.287.01B-0.23%14.79166.80%
Freshpet IncFRPTPackaged Foods136.866.64B-1.91%268.3342.54%
Post Holdings IncPOSTPackaged Foods113.246.62B-1.71%21.49162.20%
Flowers Foods IncFLOPackaged Foods22.524.74B-1.92%37.64100.30%
Lancaster Colony CorporationLANCPackaged Foods1724.74B-2.15%30.466.23%
Cal-Maine Foods IncCALMPackaged Foods91.164.47B-1.72%10.630.00%
  • 1

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PE Ratio
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Acuity Brands IncAYIElectronic Components302.639.31B-1.60%22.8820.86%
Impinj IncPIElectronic Components227.146.39B4.05%779.64251.07%
The AZEK Company IncAZEKBuilding Products & Equipment43.26.24B-2.11%38.7149.22%
Belden IncBDCElectronic Components117.884.81B-1.68%25.45106.75%
General Cable CorporationBGCElectronic Components9.264.57B-0.75%38.88186.12%
AU Optronics CorpAUOTYElectronic Components5.34.12B0.38%n/a87.77%
Advanced Energy Industries IncAEISElectronic Components108.694.09B-1.61%44.7287.62%
EnerSysENSElectronic Components99.874.02B-2.35%15.4749.62%
Sanmina CorporationSANMElectronic Components65.793.60B-2.45%17.4717.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.1211.80Cheaper
Ent. to Revenue0.731.86Cheaper
PE Ratio14.2320.73Cheaper
Price to Book2.894.38Cheaper
Dividend Yield-3.15-
Std. Deviation (3M)32.9245.48Lower Risk
Debt to Equity0.931.17Cheaper
Debt to Assets0.340.38Par
Market Cap10.59B7.52BMarket Leader
  • 1

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