Pilgrims Pride Valuation
| PPC Stock | USD 49.23 2.70 5.20% |
At this time, the company appears to be fairly valued. Pilgrims Pride Corp holds a recent Real Value of $49.73 per share. The prevailing price of the company is $49.23. Our model determines the value of Pilgrims Pride Corp from analyzing the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.29, and Shares Outstanding of 237.12 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pilgrims Pride's valuation include:
Price Book 2.7569 | Enterprise Value | Enterprise Value Ebitda 6.5284 | Price Sales 0.6529 | Forward PE 10.3413 |
Fairly Valued
Today
Please note that Pilgrims Pride's price fluctuation is very steady at this time. Calculation of the real value of Pilgrims Pride Corp is based on 3 months time horizon. Increasing Pilgrims Pride's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pilgrims Pride is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pilgrims Stock. However, Pilgrims Pride's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.23 | Real 49.73 | Target 44.83 | Hype 49.23 | Naive 49.6 |
The real value of Pilgrims Stock, also known as its intrinsic value, is the underlying worth of Pilgrims Pride Corp Company, which is reflected in its stock price. It is based on Pilgrims Pride's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pilgrims Pride's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pilgrims Pride Corp helps investors to forecast how Pilgrims stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pilgrims Pride more accurately as focusing exclusively on Pilgrims Pride's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pilgrims Pride's intrinsic value based on its ongoing forecasts of Pilgrims Pride's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pilgrims Pride's closest peers. If more than one evaluation category is relevant for Pilgrims Pride we suggest using both methods to arrive at a better estimate.
Pilgrims Pride Cash |
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Pilgrims Valuation Trend
Comparing Pilgrims Pride's enterprise value against its market capitalization is a good way to estimate the value of Pilgrims Pride Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Pilgrims Revenue by Product
Pilgrims Pride Total Value Analysis
Pilgrims Pride Corp is at this time projected to have company total value of 13.1 B with market capitalization of 11.67 B, debt of 196.8 M, and cash on hands of 654.21 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pilgrims Pride fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.1 B | 11.67 B | 196.8 M | 654.21 M |
Pilgrims Pride Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Pilgrims Pride was at this time reported as 17.88. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Pilgrims Pride Corp last dividend was issued on the 3rd of April 2025. The entity had 3:2 split on the 2nd of August 1999. Based on the measurements of operating efficiency obtained from Pilgrims Pride's historical financial statements, Pilgrims Pride Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.035 | 0.0271 |
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Pilgrims Pride Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pilgrims Pride has an asset utilization ratio of 167.86 percent. This indicates that the Company is making $1.68 for each dollar of assets. An increasing asset utilization means that Pilgrims Pride Corp is more efficient with each dollar of assets it utilizes for everyday operations.Pilgrims Pride Ownership Allocation
Pilgrims Pride owns a total of 237.12 Million outstanding shares. Pilgrims Pride holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.59 pct. of Pilgrims Pride Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost nine million one hundred seventy-six thousand six hundred twenty-one invesors are currently shorting Pilgrims Pride expressing very little confidence in its future performance.Pilgrims Pride Profitability Analysis
The company reported the last year's revenue of 17.88 B. Total Income to common stockholders was 1.09 B with profit before taxes, overhead, and interest of 2.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pilgrims Pride's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pilgrims Pride and how it compares across the competition.
About Pilgrims Pride Valuation
The stock valuation mechanism determines Pilgrims Pride's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pilgrims Pride. We calculate exposure to Pilgrims Pride's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pilgrims Pride's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.4 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.07 | 0.11 |
Pilgrims Pride Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 237.8 M | |
| Quarterly Earnings Growth Y O Y | 0.742 | |
| Forward Price Earnings | 10.3413 |
Pilgrims Pride Current Valuation Indicators
Valuation refers to the process of determining the present value of Pilgrims Pride Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pilgrims we look at many different elements of the entity such as Pilgrims's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pilgrims Pride, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pilgrims Pride's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pilgrims Pride's worth.Complementary Tools for Pilgrims Stock analysis
When running Pilgrims Pride's price analysis, check to measure Pilgrims Pride's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pilgrims Pride is operating at the current time. Most of Pilgrims Pride's value examination focuses on studying past and present price action to predict the probability of Pilgrims Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilgrims Pride's price. Additionally, you may evaluate how the addition of Pilgrims Pride to your portfolios can decrease your overall portfolio volatility.
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