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Pilgrims Pride Corp. (PPC) Stock Fundamental Analysis & AI Rating 2026

PPC Nasdaq Poultry Slaughtering and Processing DE CIK: 0000802481
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-28
HOLD
73% Conf
Pending
Analysis scheduled

📊 PPC Key Takeaways

Revenue: $18.5B
Net Margin: 5.9%
Free Cash Flow: $653.2M
Current Ratio: 1.47x
Debt/Equity: 0.84x
EPS: $4.54
AI Rating: HOLD with 73% confidence
Pilgrims Pride Corp. (PPC) receives a HOLD rating with 73% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $18.5B, net profit margin of 5.9%, and return on equity (ROE) of 29.4%, Pilgrims Pride Corp. demonstrates mixed fundamentals in the Market sector. Below is our complete PPC stock analysis for 2026.

Is Pilgrims Pride Corp. (PPC) a Good Investment?

Claude

Pilgrim's Pride demonstrates solid financial health with strong profitability metrics (ROE 29.4%, ROA 10.5%) and robust free cash flow generation ($653.1M), supported by manageable leverage (0.84x D/E). However, fundamental growth is stalling as net income declined 0.1% YoY despite 3.5% revenue growth, indicating margin compression typical of commodity poultry processing with limited pricing power.

Why Buy Pilgrims Pride Corp. Stock? PPC Key Strengths

Claude
  • + Exceptional return on equity (29.4%) and return on assets (10.5%) demonstrate efficient capital deployment
  • + Strong free cash flow generation ($653.1M) with 3.5% FCF margin provides financial flexibility
  • + Excellent interest coverage ratio (10.0x) with conservative debt levels (0.84x D/E), indicating low financial distress risk
  • + Stable operating cash flow ($1.4B) underpins reliable cash-generative business model

PPC Stock Risks: Pilgrims Pride Corp. Investment Risks

Claude
  • ! Net income flat YoY (-0.1%) despite 3.5% revenue growth signals margin pressure and deteriorating profitability
  • ! Low gross margin of 12.7% reflects commodity industry exposure with minimal pricing power
  • ! Quick ratio of 0.76x suggests potential near-term liquidity pressure relative to current obligations
  • ! EPS declining (-0.7% YoY) indicates per-share value erosion despite absolute profitability maintenance
  • ! Commodity-dependent poultry sector subject to cyclical volatility and input cost inflation risks

Key Metrics to Watch

Claude
  • * Net income growth trajectory and gross margin expansion/compression
  • * Operating cash flow sustainability and free cash flow generation consistency
  • * Debt-to-EBITDA trend and interest coverage maintenance above 8.0x
  • * Revenue growth sustainability and EPS recovery

Pilgrims Pride Corp. (PPC) Financial Metrics & Key Ratios

Revenue
$18.5B
Net Income
$1.1B
EPS (Diluted)
$4.54
Free Cash Flow
$653.2M
Total Assets
$10.3B
Cash Position
$640.2M

💡 AI Analyst Insight

The relatively thin 3.5% FCF margin may limit capital allocation flexibility.

PPC Profit Margin, ROE & Profitability Analysis

Gross Margin 12.7%
Operating Margin 8.7%
Net Margin 5.9%
ROE 29.4%
ROA 10.5%
FCF Margin 3.5%

PPC vs Market Sector: How Pilgrims Pride Corp. Compares

How Pilgrims Pride Corp. compares to Market sector averages

Net Margin
PPC 5.9%
vs
Sector Avg 12.0%
PPC Sector
ROE
PPC 29.4%
vs
Sector Avg 15.0%
PPC Sector
Current Ratio
PPC 1.5x
vs
Sector Avg 1.8x
PPC Sector
Debt/Equity
PPC 0.8x
vs
Sector Avg 0.7x
PPC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Pilgrims Pride Corp. Stock Overvalued? PPC Valuation Analysis 2026

Based on fundamental analysis, Pilgrims Pride Corp. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
29.4%
Sector avg: 15%
Net Profit Margin
5.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.84x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Pilgrims Pride Corp. Balance Sheet: PPC Debt, Cash & Liquidity

Current Ratio
1.47x
Quick Ratio
0.76x
Debt/Equity
0.84x
Debt/Assets
64.3%
Interest Coverage
10.00x
Long-term Debt
$3.1B

PPC Revenue & Earnings Growth: 5-Year Financial Trend

PPC 5-year financial data: Year 2021: Revenue $14.8B, Net Income $455.9M, EPS $1.83. Year 2022: Revenue $17.5B, Net Income $94.8M, EPS $0.39. Year 2023: Revenue $17.5B, Net Income $31.0M, EPS $0.13. Year 2024: Revenue $17.9B, Net Income $745.9M, EPS $3.10. Year 2025: Revenue $18.5B, Net Income $321.6M, EPS $1.36.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Pilgrims Pride Corp.'s revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.36 reflects profitable operations.

PPC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
3.5%
Free cash flow / Revenue

PPC Quarterly Earnings & Performance

Quarterly financial performance data for Pilgrims Pride Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $4.6B $342.8M $1.44
Q2 2025 $4.6B $326.3M $1.37
Q1 2025 $4.4B $174.4M $0.73
Q3 2024 $4.4B $121.3M $0.51
Q2 2024 $4.3B $60.5M $0.25
Q1 2024 $4.2B $5.2M $0.02
Q3 2023 $4.4B $121.3M $0.51
Q2 2023 $4.3B $60.5M $0.25

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Pilgrims Pride Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$1.4B
Cash generated from operations
Stock Buybacks
$199.6M
Shares repurchased (TTM)
Capital Expenditures
$718.5M
Investment in assets
Dividends Paid
$2.0B
Returned to shareholders

PPC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Pilgrims Pride Corp. (CIK: 0000802481)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 DEF 14A ppc-20260401.htm View →
Mar 4, 2026 4 xslF345X05/wk-form4_1772641986.xml View →
Mar 4, 2026 4 xslF345X05/wk-form4_1772641964.xml View →
Feb 12, 2026 10-K ppc-20251228.htm View →
Feb 12, 2026 8-K ppc-20260211.htm View →

Frequently Asked Questions about PPC

What is the AI rating for PPC?

Pilgrims Pride Corp. (PPC) has an AI rating of HOLD with 73% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PPC's key strengths?

Claude: Exceptional return on equity (29.4%) and return on assets (10.5%) demonstrate efficient capital deployment. Strong free cash flow generation ($653.1M) with 3.5% FCF margin provides financial flexibility.

What are the risks of investing in PPC?

Claude: Net income flat YoY (-0.1%) despite 3.5% revenue growth signals margin pressure and deteriorating profitability. Low gross margin of 12.7% reflects commodity industry exposure with minimal pricing power.

What is PPC's revenue and growth?

Pilgrims Pride Corp. reported revenue of $18.5B.

Does PPC pay dividends?

Pilgrims Pride Corp. pays dividends, with $1,994.3M distributed to shareholders in the trailing twelve months.

Where can I find PPC SEC filings?

Official SEC filings for Pilgrims Pride Corp. (CIK: 0000802481) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PPC's EPS?

Pilgrims Pride Corp. has a diluted EPS of $4.54.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PPC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Pilgrims Pride Corp. has a HOLD rating with 73% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PPC stock overvalued or undervalued?

Valuation metrics for PPC: ROE of 29.4% (sector avg: 15%), net margin of 5.9% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

Should I buy PPC stock in 2026?

Our dual AI analysis gives Pilgrims Pride Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PPC's free cash flow?

Pilgrims Pride Corp.'s operating cash flow is $1.4B, with capital expenditures of $718.5M. FCF margin is 3.5%.

How does PPC compare to other Market stocks?

Vs Default sector averages: Net margin 5.9% (avg: 12%), ROE 29.4% (avg: 15%), current ratio 1.47 (avg: 1.8).

Why is PPC's return on equity (ROE) so high?

Pilgrims Pride Corp. has a return on equity of 29.4%, significantly above the Market sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 5.9% net margin.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-28 | Powered by Claude AI