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Pilgrim's Pride Corporation

PPC | US

44.58

USD

-0.19

-0.42%

PPC | US

About Pilgrim's Pride Corporation

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

11/10/2024

Close

44.58

Open

44.85

High

45.37

Low

44.20

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
42.7
Sharpe
3.21
Luna's Score
57/100
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 Short-term Volatility

High Market Beta (> 0.8)

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

53.3%

1 month

42.7%

3 months

33.2%

6 months

27.8%

Returns

Fundamental Ratios

PE

13.98

Fwd. PE

11.63

Price to book

2.83

Debt to equity

0.93

Debt to assets

0.34

Ent. to EBITDA

8.00

Ent. to rev.

0.71

PEG

0.50

Other Fundamentals

EBITDA

1.61B

MarketCap

10.57B

MarketCap(USD)

10.57B

Div. yield

-

Op. margin

10.47

Erngs. growth

448.00

Rev. growth

5.80

Ret. on equity

22.21

Short ratio

3.68

Short perc.

9.49

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

6.09

Range1M

8.98

Range3M

11.11

Volumes: Market Activity

Rel. volume

0.44

Price X volume

42.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks1282.9111.09B1.26%23.87205.93%
Lamb Weston Holdings IncLWPackaged Foods71.3510.17B0.54%16.16221.16%
Ingredion IncorporatedINGRPackaged Foods133.418.68B-0.13%13.8049.93%
Celsius Holdings IncCELHBeverages - Soft Drinks32.87.64B-6.04%29.950.14%
Freshpet IncFRPTPackaged Foods141.986.88B1.67%278.6142.54%
BRF S.ABRFSPackaged Foods4.086.79B-2.16%14.33166.80%
Post Holdings IncPOSTPackaged Foods113.696.64B0.51%21.36162.20%
Lancaster Colony CorporationLANCPackaged Foods180.284.96B1.16%30.666.23%
Flowers Foods IncFLOPackaged Foods22.534.74B0.13%36.72100.30%
Cal-Maine Foods IncCALMPackaged Foods90.454.44B1.06%9.690.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
Sanmina CorporationSANMElectronic Components67.353.68B1.35%17.4317.76%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.0012.09Cheaper
Ent. to Revenue0.711.83Cheaper
PE Ratio13.9820.48Cheaper
Price to Book2.834.33Cheaper
Dividend Yield-3.21-
Std. Deviation (3M)33.1845.24Lower Risk
Debt to Equity0.931.16Cheaper
Debt to Assets0.340.38Par
Market Cap10.57B7.33BMarket Leader
  • 1

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