📊 PPC Key Takeaways
Is Pilgrims Pride Corp. (PPC) a Good Investment?
Pilgrims Pride exhibits concerning cash flow deterioration with negative free cash flow of -$95.4M despite positive operations, indicating capital expenditures are structurally unsustainable relative to earnings generation. Razor-thin net margins of 2.2% combined with anemic returns on equity (2.7%) and assets (1.0%) reflect commodity business pressures with insufficient profitability to justify capital intensity.
Pilgrims Pride Corp. Key Strengths (PPC)
- Revenue growth of 3.5% YoY demonstrates market demand and operational scale
- Positive operating cash flow of $140.8M from core business operations
- Moderate leverage at 0.83x debt-to-equity ratio with 4.3x interest coverage ratio
PPC Stock Risks: Pilgrims Pride Corp. Investment Risks
- Negative free cash flow of -$95.4M indicates capex exceeds sustainable cash generation, requiring external financing or asset sales
- Quick ratio of 0.73x signals liquidity stress and limited financial flexibility for operational needs
- Flat net income growth (-0.1% YoY) despite revenue growth indicates margin compression and operational underperformance in commodity poultry sector
Key Metrics to Watch
- Free cash flow trajectory and capex requirements relative to operating cash generation
- Gross and net margin trends amid commodity input cost volatility
- Liquidity position and debt covenant compliance if FCF remains negative
Pilgrims Pride Corp. (PPC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Pilgrims Pride Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PPC Profit Margin, ROE & Profitability Analysis
PPC vs Market Sector: How Pilgrims Pride Corp. Compares
How Pilgrims Pride Corp. compares to Market sector averages
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. shows some fundamental concerns relative to the Market sector in 2026.
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
PPC Revenue & Earnings Growth: 5-Year Financial Trend
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
PPC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $4.5B | $101.4M | $0.43 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Pilgrims Pride Corp. Dividends, Buybacks & Capital Allocation
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 |
|---|---|---|---|
| May 5, 2026 | 4 | xslF345X06/wk-form4_1778028233.xml | View → |
| May 5, 2026 | 4 | xslF345X06/wk-form4_1778028092.xml | View → |
| May 5, 2026 | 4 | xslF345X06/wk-form4_1778027994.xml | View → |
| May 5, 2026 | 4 | xslF345X06/wk-form4_1778027880.xml | View → |
| May 5, 2026 | 4 | xslF345X06/wk-form4_1778027772.xml | View → |
❓ Frequently Asked Questions about PPC
What is the AI rating for PPC?
Pilgrims Pride Corp. (PPC) has an AI grade of C with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PPC's key strengths?
Claude: Revenue growth of 3.5% YoY demonstrates market demand and operational scale. Positive operating cash flow of $140.8M from core business operations.
What are the risks of investing in PPC?
Claude: Negative free cash flow of -$95.4M indicates capex exceeds sustainable cash generation, requiring external financing or asset sales. Quick ratio of 0.73x signals liquidity stress and limited financial flexibility for operational needs.
What is PPC's revenue and growth?
Pilgrims Pride Corp. reported revenue of $4.5B.
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 $0.43.
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 grade reflects both perspectives for balanced insights.
What is PPC's fundamental grade?
Based on our AI fundamental analysis in May 2026, Pilgrims Pride Corp. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PPC stock overvalued or undervalued?
Valuation metrics for PPC: ROE of 2.7% (sector avg: 15%), net margin of 2.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is PPC's AI grade for 2026?
Our dual AI analysis gives Pilgrims Pride Corp. a combined C grade 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 $140.8M, with capital expenditures of $236.2M. FCF margin is -2.1%.
How does PPC compare to other Market stocks?
Vs Default sector averages: Net margin 2.2% (avg: 12%), ROE 2.7% (avg: 15%), current ratio 1.48 (avg: 1.8).