NASDAQ
PPC
Last Price
US $28.11
KEY FIGURES
MKT CAP
$6.8B
EPS
TTM
$3.73
PEG
TTM
N/M
P/E
TTM
7.65x
P/S
TTM
0.37x
YIELD
7.34%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
24.19%
Return on equity
ROIC: 13.02%
Valuation History
7.7X
Price to Earnings
EV/EBITDA: 5.1X
Cash flow
Profit margin
8.87%
(FY vs FY)
EBITDA Y/Y
27.66%
(FY vs FY)
Cash flow Y/Y
12.32%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $28.11
35.01%
Default assumptions
EBITDA Multiple
Fair Value
Market $28.11
81.61%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Pilgrim's Pride Corporation cash flow to debt ratio of 40.91% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Pilgrim's Pride Corporation's free cash flow has decreased -56.37% from $1.51G last year to $660.58M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Pilgrim's Pride Corporation's debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Pilgrim's Pride Corporation's debt has increased relative to shareholder equity from 0.82 last year to 0.90 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Pilgrim's Pride Corporation has a net debt to EBITDA ratio of 1.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Pilgrim's Pride Corporation's interest coverage ratio of 8.73 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Pilgrim's Pride Corporation's profit margin has decreased (-21.32%) in the last year from 6.08% to 4.78%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Pilgrim's Pride Corporation's short-term assets of $4.24G exceed its short-term liabilities of $2.89G
Increasing performance - ROA.
Pilgrim's Pride Corporation's return on assets of 8.70% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Pilgrim's Pride Corporation's return on equity of 24.19%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Pilgrim's Pride Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Pilgrim's Pride Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Pilgrim's Pride Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Pilgrim's Pride Corporation has a free cash flow yield of 9.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Pilgrim's Pride Corporation's yearly earnings has decreased -0.38% since last year from $1.09G to $1.08G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Pilgrim's Pride Corporation's yearly revenue has increased 3.46% since last year from $17.88G to $18.50G, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.02% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Pilgrim's Pride Corporation's 3-year revenue CAGR of 1.93% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Pilgrim's Pride Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Pilgrim's Pride Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Pilgrim's Pride Corporation is undervalued relative to its fair value price of 37.95 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Pilgrim's Pride Corporation has an earnings yield of 13.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Pilgrim's Pride Corporation is undervalued relative to its fair value price of 51.05 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Pilgrim's Pride Corporation has an EV/EBITDA ratio of 5.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Pilgrim's Pride Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Pilgrim's Pride Corporation has a price-to-book ratio of 1.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Pilgrim's Pride Corporation has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue