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Pilgrim's Pride CorporationNasdaqGS:PPC 주식 보고서

시가총액 US$6.8b
주가
n/a
1Y-39.5%
7D-4.0%
1D-4.8%
포트폴리오 가치
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Pilgrim's Pride Corporation

NasdaqGS:PPC 주식 리포트

시가총액: US$6.8b

Pilgrim's Pride (PPC) 주식 개요

필그림 프라이드 코퍼레이션은 미국, 유럽, 멕시코의 소매업체, 유통업체, 식품 서비스 사업자에게 신선, 냉동, 부가가치 닭고기 및 돼지고기 제품을 생산, 가공, 마케팅, 유통하는 기업입니다. 자세히 보기

PPC 펀더멘털 분석
스노우플레이크 점수
가치 평가6/6
미래 성장0/6
과거 실적3/6
재무 건전성5/6
배당0/6

PPC Community Fair Values

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Pilgrim's Pride Corporation 경쟁사

가격 이력 및 성과

Pilgrim's Pride 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$27.40
52주 최고가US$50.56
52주 최저가US$26.50
베타0.30
1개월 변동-6.10%
3개월 변동-23.87%
1년 변동-39.50%
3년 변동18.46%
5년 변동27.86%
IPO 이후 변동206.83%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 24

PPC: Future Returns Will Reward Facility Expansion Despite Earnings And Margin Headwinds

Analysts have kept their $39.25 price target for Pilgrim's Pride unchanged, citing stable assumptions around the discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. What's in the News Pilgrim's Pride reported fiscal first quarter 2026 results that missed earnings estimates, with a significant decline in profitability and lower sales and operating income from its U.S. operations, according to Zacks.
분석 기사 Jun 17

Pilgrim's Pride (PPC) Stock Could Be 25.9% Undervalued Despite Weak Earnings Outlook

Pilgrim's Pride (PPC) stock is in focus after a recent 3.43% decline, a projected quarterly earnings per share of $0.97 that is well below last year, and a Zacks Rank of #5 (Strong Sell). See our latest analysis for Pilgrim's Pride. At a share price of $29.09, Pilgrim's Pride has seen short term momentum fade, with the 30 day share price return up 5.55% but the year to date share price return down 27.04%. The 1 year total shareholder return has declined 33.71%, compared with a 3 year total...
내러티브 업데이트 Jun 05

PPC: Future Returns Will Reward Resilient Sales Despite Margin Pressures

Analysts have trimmed their price target on Pilgrim's Pride from $40.57 to $39.25. This reflects updated views on fair value, revenue growth assumptions and profit margins, alongside a slightly adjusted future P/E outlook.

Recent updates

내러티브 업데이트 Jun 24

PPC: Future Returns Will Reward Facility Expansion Despite Earnings And Margin Headwinds

Analysts have kept their $39.25 price target for Pilgrim's Pride unchanged, citing stable assumptions around the discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. What's in the News Pilgrim's Pride reported fiscal first quarter 2026 results that missed earnings estimates, with a significant decline in profitability and lower sales and operating income from its U.S. operations, according to Zacks.
분석 기사 Jun 17

Pilgrim's Pride (PPC) Stock Could Be 25.9% Undervalued Despite Weak Earnings Outlook

Pilgrim's Pride (PPC) stock is in focus after a recent 3.43% decline, a projected quarterly earnings per share of $0.97 that is well below last year, and a Zacks Rank of #5 (Strong Sell). See our latest analysis for Pilgrim's Pride. At a share price of $29.09, Pilgrim's Pride has seen short term momentum fade, with the 30 day share price return up 5.55% but the year to date share price return down 27.04%. The 1 year total shareholder return has declined 33.71%, compared with a 3 year total...
내러티브 업데이트 Jun 05

PPC: Future Returns Will Reward Resilient Sales Despite Margin Pressures

Analysts have trimmed their price target on Pilgrim's Pride from $40.57 to $39.25. This reflects updated views on fair value, revenue growth assumptions and profit margins, alongside a slightly adjusted future P/E outlook.
내러티브 업데이트 May 11

PPC: Future Returns Will Reflect Modest Margins And Lower P E Multiple

Analysts have reduced their Pilgrim's Pride price target from about $42.86 to $40.57, reflecting a slightly higher discount rate, modest adjustments to long-term revenue growth and profit margin expectations, and a lower assumed future P/E multiple. Valuation Changes Fair Value: trimmed from $42.86 to $40.57, a modest reduction in the modelled valuation.
Seeking Alpha Apr 25

Pilgrim's Pride: Cheap On Multiples, But The Cycle Is Rolling Over

Summary Pilgrim's Pride Corporation trades at a deep discount to sector multiples, but forward estimates and margins are deteriorating. PPC's returns appear moat-like at cycle peaks, but average ROIC barely exceeds its cost of capital and is highly cyclical. Q4 2025 results confirm the start of a cyclical downturn, with EBITDA margin compressing 280bps and EPS down 63% year-over-year. I rate PPC a hold: valuation is attractive, but falling earnings, negative momentum, and margin pressure signal a value trap, not a deep-value entry. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 21

PPC: Future Returns Will Reflect Steady Margins And Lower P E Multiple

Analysts have trimmed their price target on Pilgrim's Pride to about $42.86 from roughly $44.71. This reflects updated views on fair value, slightly lower projected revenue growth, a modestly lower profit margin outlook, and a small adjustment to the future P/E assumption.
내러티브 업데이트 Apr 07

PPC: Future Returns Will Reflect Higher Margins And Lower P E Assumptions

Analysts have slightly increased their price target on Pilgrim's Pride to about $44.71 from $44.38, citing updated assumptions for revenue growth, profit margins and a modestly lower future P/E multiple. Valuation Changes Fair Value: Updated estimate has moved slightly to about $44.71 from $44.38.
내러티브 업데이트 Mar 23

PPC: Future Returns Will Reflect Higher Margins And Steady Risk Profile

Analysts now set Pilgrim's Pride price target at about $44.38, slightly below the prior $45.00. This reflects updated assumptions around revenue growth, profit margins and a lower future P/E multiple.
내러티브 업데이트 Mar 08

PPC: Future Returns Will Reflect Steady Assumptions And Unchanged Risk Profile

Analysts are maintaining their price target for Pilgrim's Pride at $45.00, reflecting unchanged assumptions around discount rate, revenue growth, profit margin, and future P/E. These factors keep their valuation view steady for now.
내러티브 업데이트 Feb 22

PPC: Future Returns Will Reflect Modest Assumption Shifts And Steady Risk Profile

Analysts have raised their price target on Pilgrim's Pride from $43.57 to $45.00. They cite updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that adjust their outlook on the stock's risk and return profile.
내러티브 업데이트 Feb 07

PPC: Future Returns Will Reflect Steady Assumptions And Fairly Valued Prospects

Analysts have slightly raised their price target on Pilgrim's Pride to about $43.57, reflecting updated assumptions around discount rate and forward P/E, while keeping fair value and key operating inputs broadly unchanged. Valuation Changes Fair Value: The fair value estimate remains unchanged at about $43.57 per share.
내러티브 업데이트 Jan 24

PPC: Future Returns Will Reflect Steady Assumptions And Fairly Valued Prospects

Analysts have kept their price target for Pilgrim's Pride effectively unchanged at about US$43.57, reflecting stable views on revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair Value: Model fair value remains steady at about US$43.57, with no material change between the prior and updated estimates.
내러티브 업데이트 Jan 09

PPC: Future Returns Will Reflect Steady Assumptions And Undervalued Upside Potential

Analysts have kept their price target for Pilgrim's Pride steady, reflecting only small technical adjustments to inputs such as discount rate, revenue growth, profit margin, and future P/E, rather than any new fundamental change in their view. Valuation Changes Fair Value: The model fair value estimate is unchanged at 43.57143, indicating no adjustment to the core valuation outcome.
분석 기사 Jan 07

Pilgrim's Pride (NASDAQ:PPC) Is Investing Its Capital With Increasing Efficiency

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
내러티브 업데이트 Dec 24

PPC: Future Returns Will Reflect Stable Margins And Modest Multiple Compression

Analysts have modestly reduced their price target on Pilgrim's Pride from 44.29 dollars to 43.57 dollars, citing slightly lower fair value and profit margin assumptions, despite a marginally stronger revenue growth outlook. Valuation Changes Fair Value: fallen slightly from 44.29 dollars to 43.57 dollars per share, reflecting a modestly more conservative outlook.
내러티브 업데이트 Dec 09

PPC: Stable Margins And Multiples Will Drive Future Share Price Upside

Analysts have nudged their price target on Pilgrim's Pride marginally higher to approximately $44.29 per share, reflecting steady expectations for revenue growth, profit margins, and valuation multiples despite only negligible model adjustments. Valuation Changes Fair Value Estimate remains effectively unchanged at approximately $44.29 per share, indicating stable intrinsic value assumptions.
분석 기사 Dec 01

Pilgrim's Pride Corporation's (NASDAQ:PPC) Prospects Need A Boost To Lift Shares

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
내러티브 업데이트 Nov 25

PPC: Future Profit Margins Will Support Continued Share Price Strength

Analysts have maintained their price target for Pilgrim's Pride at $44.29 per share, citing negligible changes in key forecast assumptions and reaffirmed expectations for steady company performance. Valuation Changes Fair Value Estimate is unchanged at $44.29 per share, indicating stability in core assumptions.
내러티브 업데이트 Nov 11

PPC: Future Profit Margins Will Support Continued Share Price Strength

Pilgrim's Pride's analyst price target has been modestly lowered from $44.86 to $44.29 per share. Analysts now anticipate slightly softer revenue growth and profit margin forecasts for the company.
분석 기사 Nov 02

Pilgrim's Pride Corporation (NASDAQ:PPC) Just Reported, And Analysts Assigned A US$44.29 Price Target

Pilgrim's Pride Corporation ( NASDAQ:PPC ) came out with its quarterly results last week, and we wanted to see how the...
내러티브 업데이트 Oct 28

Special Dividend Outlook and Margin Shifts Will Drive Upcoming Share Performance

Analysts have revised their price target for Pilgrim's Pride downward from $47.00 to $44.86. This decision is based on updated fair value assessments and slight adjustments to future earnings expectations.
내러티브 업데이트 Oct 13

Rising Input Costs Will Undermine Inflated Chicken Market Valuations

Analysts have lowered their price target for Pilgrim's Pride from $49.13 to $47.00. They cited updated fair value assessments based on recent financial metrics.
분석 기사 Aug 25

Is Pilgrim's Pride Corporation (NASDAQ:PPC) Trading At A 41% Discount?

Key Insights The projected fair value for Pilgrim's Pride is US$78.06 based on 2 Stage Free Cash Flow to Equity...
분석 기사 Jul 22

These 4 Measures Indicate That Pilgrim's Pride (NASDAQ:PPC) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Apr 19

Pilgrim's Pride: Prepares Its Wings To Take Flight This Year

Summary Pilgrim's Pride, a U.S. leading poultry producer, is expanding its footprint in Mexico and Europe through M&A. Lower soybean prices and increased corn production are improving PPC's margins, with resilient chicken demand boosting profitability and free cash flow. PPC's diversified portfolio and strong balance sheet, with record operating cash flow and sustainable debt levels, position it well for future growth. Despite recent stock gains, PPC remains undervalued compared to industry averages, offering potential upside as defensive stocks gain favor amid recession fears. Read the full article on Seeking Alpha
Seeking Alpha Apr 07

Pilgrim's Pride Path: Cash, Chicken And Resilience

Summary Pilgrim's Pride saw a significant turnaround in 2024 with net profit soaring to $1.09 billion, driven by stabilized demand and reduced costs. The company's integrated business model, controlling the entire chicken production process, enhances cost control and reduces dependency on external suppliers. Despite strong stock growth in 2024, Pilgrim's shares remain undervalued compared to peers, with a potential 14% upside, leading to a "Buy" rating. Key growth drivers include global demand for chicken, expansion into branded products, and strong customer relationships, supported by automation and JBS backing. Read the full article on Seeking Alpha
Seeking Alpha Oct 15

Pilgrim's Pride: Windfall Profits From Soybean Slump Will Not Likely Last

Summary Pilgrim's Pride has seen an 86% year-over-year rise, driven by low feed costs and favorable market conditions, with a forward P/E of ~9.7X. Despite ongoing bird flu outbreaks impacting supply, the company's business model benefits from declining soybean prices and low chicken inventories. PPC's profitability is expected to remain high in the short term, with the potential for reduced debt and improved balance sheet health. Long-term growth is limited, with a forward P/E likely around 15X, assuming normalization in feed and chicken inventories. Thus, PPC is stable but not a high-growth or value investment. Read the full article on Seeking Alpha
Seeking Alpha Sep 15

Pilgrim's Pride: A Free Cash Flow Machine Breaking Out

Summary Pilgrim's Pride has broken out of a decade-long sideways price range, showing potential for higher returns, but industry risks warrant a cautious investment approach. The company's vertically integrated model and strong position in the growing global protein market support strong growth characteristics. Pilgrim's Pride boasts impressive free cash flow, improved cost management, and a low beta, enhancing its attractiveness and portfolio diversification. Despite strong fundamentals, past volatility and industry risks lead me to take a minor position and pyramid up as price action confirms my thesis. Read the full article on Seeking Alpha
Seeking Alpha Sep 09

At High Prices, Pilgrim's Pride Offers Little To New Investors

Summary Pilgrim’s Pride is near its 52-week-high, raising questions about its current value for new investors despite past performance. The company has a significant amount of debt, limiting its flexibility, and does not pay dividends, which is a drawback for value investors. Risks include livestock diseases, competition, reliance on contract growers, and potential shifts in consumer preferences away from chicken and pork. Given the high share price, debt levels, and lack of dividends, I rate PPC stock a hold, with cautious monitoring of gross margins. Read the full article on Seeking Alpha
User avatar
새로운 내러티브 Aug 23

Calculated Partnerships And Innovations Poised To Transform Retail And Food Service Revenue Growth

Strategic growth in customer partnerships and diversification in Prepared Foods aim to drive revenue growth through innovation and branding.

주주 수익률

PPCUS FoodUS 시장
7D-4.0%-0.6%-0.4%
1Y-39.5%-6.5%18.4%

수익률 대 산업: PPC은 지난 1년 동안 -6.5%의 수익을 기록한 US Food 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: PPC은 지난 1년 동안 18.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is PPC's price volatile compared to industry and market?
PPC volatility
PPC Average Weekly Movement5.7%
Food Industry Average Movement5.5%
Market Average Movement7.3%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

안정적인 주가: PPC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: PPC의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
194663,000Fabio Sandriwww.pilgrims.com

필그림 프라이드 코퍼레이션은 미국, 유럽, 멕시코의 소매업체, 유통업체, 식품 서비스 사업자에게 신선, 냉동, 부가가치 닭고기 및 돼지고기 제품을 생산, 가공, 마케팅 및 유통합니다. 이 회사는 냉장 통닭 또는 절단 닭고기, 절인 또는 비절인 닭고기 부위, 1차 돼지고기 부위, 부가가치 돼지고기, 돼지갈비, 양고기 제품 등 신선 제품과 완전 조리, 바로 조리, 개별 냉동 닭고기 부위, 스트립, 너겟, 패티, 가공 소시지, 베이컨, 훈제육, 감몬 조인트, 사전 포장육, 샌드위치 및 델리 코너육, 미트볼 및 코팅 식품 등 조리 제품을 제공합니다. 또한 식물성 단백질, 즉석 조리 식품, 다중 단백질 냉동 식품, 채식 식품 및 디저트도 제공합니다.

Pilgrim's Pride Corporation 기초 지표 요약

Pilgrim's Pride의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PPC 기초 통계
시가총액US$6.85b
순이익 (TTM)US$887.75m
매출 (TTM)US$18.57b
7.3x
주가수익비율(P/E)
0.4x
주가매출비율(P/S)

PPC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PPC 손익계산서 (TTM)
매출US$18.57b
매출원가US$16.42b
총이익US$2.15b
기타 비용US$1.26b
순이익US$887.75m

최근 보고된 실적

Mar 29, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)3.73
총이익률11.57%
순이익률4.78%
부채/자본 비율82.8%

PPC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/08 14:05
종가2026/07/08 00:00
수익2026/03/29
연간 수익2025/12/28

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Pilgrim's Pride Corporation는 16명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Benjamin TheurerBarclays
Andrew StrelzikBMO Capital Markets Equity Research
Peter GalboBofA Global Research