Pilgrim's Pride

PPC US Consumer Staples Packaged Foods & Meats
S&P 400
$30.24
+1.04%
Delayed · cached 15 min

Fair value analysis

PPC
Pilgrim's Pride
Consumer StaplesPackaged Foods & Meats
$30.24
Close used for this calculation
$70.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
83/100
Profitability19/25
Returns25/25
Balance Sheet17/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
83Prof.19/25Ret.25/25Eff.22/25B.Sht17/25Growth20/25

Consensus fair value

$70.38
Below FV
▲ +132.7% against the close used
Model range $40.01 – $156.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$40.01Fair value$70.38Bull$156.27
FairClose
52-week traded range
52W low $26.5152W high $44.06

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Pilgrim's Pride closed at $30.24, 57.0% below the consensus fair value of $70.38 drawn from 8 valuation models.

Financial DNA score 83/100 — Exceptional. P/E of 6.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$54.38
+79.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$40.01
+32.3%
√(22.5 × EPS × BVPS)
EPS=4.54, BVPS=15.67
P/E Fair Value
$90.80
+200.3%
EPS × 20x (sector P/E)
EPS=4.54, Sector P/E=20x
Peter Lynch (PEG)
$98.25
+224.9%
EPS × Growth% (PEG = 1 is fair)
EPS=4.54, g=21.6%
EV/EBITDA
$156.27
+416.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.07B
Book Value (P/B)
$89.54
+196.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.67, ROE=28.9%, g=6%, r=10%
Reverse DCF
$30.24
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.1% | Historical: 21.6%
Margin of Safety
$46.30
+53.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=61.73, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.