Pilgrims Pride Valuation
| PPC Stock | USD 44.94 0.12 0.27% |
At this time, the company appears to be fairly valued. Pilgrims Pride Corp holds a recent Real Value of $43.92 per share. The prevailing price of the company is $44.94. Our model determines the value of Pilgrims Pride Corp from analyzing the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 237.12 M, and Return On Equity of 0.36 as well as examining its technical indicators and probability of bankruptcy.
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 44.94 | Real 43.92 | Hype 44.9 | Naive 43.56 |
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: Pilgrims Pride Total Value Analysis
Pilgrims Pride Corp is at this time projected to have company total value of 12.04 B with market capitalization of 10.66 B, debt of 3.47 B, 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 |
12.04 B | 10.66 B | 3.47 B | 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 13.2. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Pilgrims Pride Corp recorded earning per share (EPS) of 5.08. The entity last dividend was issued on the 3rd of April 2025. The firm 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.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. 82.64 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 four million eight hundred thirty-seven thousand three hundred nine 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 2.48 B.Pilgrims Pride Past Distributions to stockholders
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.Pilgrims 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. Pilgrims Pride Corporation operates as a subsidiary of JBS S.A. Pilgrims Pride operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 61800 people.
A single share of Pilgrims Pride represents a small ownership stake in the entity. As a stockholder of Pilgrims, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pilgrims Pride Dividends Analysis For Valuation
Please note that Pilgrims Pride has scaled down on payment of dividends at this time.
There are various types of dividends Pilgrims Pride can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pilgrims shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pilgrims Pride Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pilgrims pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pilgrims Pride by the value of the dividends paid out.
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 | 0.699 | |
| Forward Price Earnings | 8.058 |
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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