Overview Dividends

(PPC) Pilgrims Pride - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US72147K1088

Chicken, Pork, Prepared Meals, Plant-Based, Export

PPC EPS (Earnings per Share)

EPS Growth (3Y CAGR): 198.99%
EPS Trend (3Y Correlation): 89.3%

PPC Revenue

Revenue Growth (3Y CAGR): 5.32%
Revenue Trend (3Y Correlation): 85.7%

Risk via 10d forecast
Volatility	27.7%
Value at Risk 5%th	43.9%
Relative Tail Risk	-3.62%

Reward TTM
Sharpe Ratio	-0.51
Alpha	-21.50

Character TTM
Hurst Exponent	0.340
Beta	0.046
Beta Downside	-0.114

Drawdowns 3y
Max DD	29.84%
Mean DD	8.13%
Median DD	6.74%

Description: PPC Pilgrims Pride October 31, 2025

Pilgrims Pride Corp (NASDAQ:PPC) is a vertically integrated producer and processor of chicken, pork, and related protein products, supplying fresh, frozen, and value-added items to retailers, foodservice operators, and distributors across the United States, Europe, and Mexico. Its portfolio spans whole and cut-up poultry, marinated and non-marinated parts, primary pork cuts, lamb, plant-based proteins, and ready-to-eat meals, marketed under brands such as Pilgrims, Just BARE, Gold Kist, and Moy Park.

In fiscal 2023 the company generated approximately $9.5 billion in revenue and processed roughly 12.5 billion pounds of chicken, representing about 13 % of U.S. broiler production. EBITDA margin hovered near 8 %, while feed costs-driven by corn and soybean prices-typically consume 40-45 % of total operating expenses, making grain price volatility a material risk factor.

Key sector drivers include sustained growth in protein consumption (U.S. per-capita chicken intake has risen ~2 % YoY), tightening labor markets that pressure processing costs, and trade dynamics that affect export volumes to Mexico and Europe. Additionally, inflationary pressure on feed inputs and regulatory scrutiny of animal welfare standards can materially impact margins.

For a deeper quantitative breakdown and scenario analysis, the ValueRay platform provides granular financial metrics and modelable assumptions to support your research.

PPC Stock Overview

Market Cap in USD	9,046m
Sub-Industry	Packaged Foods & Meats
IPO / Inception	1987-01-01
Return 12m vs S&P 500	-23.2%
Analyst Rating	3.11 of 5

PPC Dividends

Dividend Yield	22.39%
Yield on Cost 5y	50.91%
Yield CAGR 5y	%
Payout Consistency	50.9%
Payout Ratio	142.9%

PPC Growth Ratios

CAGR 3y	20.68%
CAGR/Max DD Calmar Ratio	0.69
CAGR/Mean DD Pain Ratio	2.54
Current Volume	824.1k
Average Volume	1589.7k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (1.23b TTM) > 0 and > 6% of Revenue (6% = 1.10b TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA -1.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.51% (prev 13.69%; Δ -6.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 1.43b > Net Income 1.23b (YES >=105%, WARN >=100%)

Net Debt (2.67b) to EBITDA (2.09b) ratio: 1.28 <= 3.0 (WARN <= 3.5)

Current Ratio 1.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (238.5m) change vs 12m ago 0.27% (target <= -2.0% for YES)

Gross Margin 13.53% (prev 11.54%; Δ 1.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 177.7% (prev 168.5%; Δ 9.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.46 (EBITDA TTM 2.09b / Interest Expense TTM 169.5m) >= 6 (WARN >= 3)

Altman Z'' 3.11

(A) 0.14 = (Total Current Assets 4.07b - Total Current Liabilities 2.69b) / Total Assets 9.95b

(B) 0.22 = Retained Earnings (Balance) 2.16b / Total Assets 9.95b

(D) 0.32 = Book Value of Equity 2.07b / Total Liabilities 6.40b

Total Rating: 3.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 88.05

1. Piotroski 7.0pt = 2.0

2. FCF Yield 10.84% = 5.0

3. FCF Margin 6.92% = 1.73

4. Debt/Equity 0.93 = 2.09

5. Debt/Ebitda 1.28 = 1.34

6. ROIC - WACC (= 14.41)% = 12.50

7. RoE 33.58% = 2.50

8. Rev. Trend 85.74% = 6.43

9. EPS Trend 89.27% = 4.46

What is the price of PPC shares?

As of November 16, 2025, the stock is trading at USD 37.52 with a total of 824,116 shares traded.
Over the past week, the price has changed by +1.27%, over one month by -1.44%, over three months by -17.83% and over the past year by -12.00%.

Is Pilgrims Pride a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Pilgrims Pride (NASDAQ:PPC) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.05 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PPC is around 36.15 USD . This means that PPC is currently overvalued and has a potential downside of -3.65%.

Is PPC a buy, sell or hold?

Pilgrims Pride has received a consensus analysts rating of 3.11. Therefor, it is recommend to hold PPC.

Strong Buy: 1
Buy: 0
Hold: 7
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the PPC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	44.9	19.6%
Analysts Target Price	44.9	19.6%
ValueRay Target Price	39	3.8%

PPC Fundamental Data Overview November 01, 2025

Market Cap USD = 9.05b (9.05b USD * 1.0 USD.USD)
P/E Trailing = 7.3798
P/E Forward = 8.7413
P/S = 0.4976
P/B = 2.6006
P/EG = 0.4882
Beta = 0.469
Revenue TTM = 18.35b USD
EBIT TTM = 1.77b USD
EBITDA TTM = 2.09b USD
Long Term Debt = 3.21b USD (from longTermDebt, last fiscal year)
Short Term Debt = 912.0k USD (from shortTermDebt, last quarter)
Debt = 3.29b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.67b USD (from netDebt column, last quarter)
Enterprise Value = 11.72b USD (9.05b + Debt 3.29b - CCE 612.6m)
Interest Coverage Ratio = 10.46 (Ebit TTM 1.77b / Interest Expense TTM 169.5m)
FCF Yield = 10.84% (FCF TTM 1.27b / Enterprise Value 11.72b)
FCF Margin = 6.92% (FCF TTM 1.27b / Revenue TTM 18.35b)
Net Margin = 6.70% (Net Income TTM 1.23b / Revenue TTM 18.35b)
Gross Margin = 13.53% ((Revenue TTM 18.35b - Cost of Revenue TTM 15.87b) / Revenue TTM)
Gross Margin QoQ = 13.85% (prev 15.04%)
Tobins Q-Ratio = 1.18 (Enterprise Value 11.72b / Total Assets 9.95b)
Interest Expense / Debt = 1.16% (Interest Expense 38.2m / Debt 3.29b)
Taxrate = 25.64% (118.3m / 461.4m)
NOPAT = 1.32b (EBIT 1.77b * (1 - 25.64%))
Current Ratio = 1.51 (Total Current Assets 4.07b / Total Current Liabilities 2.69b)
Debt / Equity = 0.93 (Debt 3.29b / totalStockholderEquity, last quarter 3.54b)
Debt / EBITDA = 1.28 (Net Debt 2.67b / EBITDA 2.09b)
Debt / FCF = 2.10 (Net Debt 2.67b / FCF TTM 1.27b)
Total Stockholder Equity = 3.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.36% (Net Income 1.23b / Total Assets 9.95b)
RoE = 33.58% (Net Income TTM 1.23b / Total Stockholder Equity 3.66b)
RoCE = 25.82% (EBIT 1.77b / Capital Employed (Equity 3.66b + L.T.Debt 3.21b))
RoIC = 19.17% (NOPAT 1.32b / Invested Capital 6.88b)
WACC = 4.76% (E(9.05b)/V(12.33b) * Re(6.18%) + D(3.29b)/V(12.33b) * Rd(1.16%) * (1-Tc(0.26)))
Discount Rate = 6.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.22%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈1.36b ; Y1≈892.0m ; Y5≈407.9m
Fair Price DCF = 33.75 (DCF Value 8.02b / Shares Outstanding 237.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 89.27 | EPS CAGR: 199.0% | SUE: 0.42 | # QB: 0
Revenue Correlation: 85.74 | Revenue CAGR: 5.32% | SUE: 0.46 | # QB: 0

Additional Sources for PPC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle