Consumer Defensive
Live Price
Offline$27.32
-3.63% today
1Y Change
-36.98%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pilgrim's Pride Corporation (PPC) is a Consumer Defensive stock with a market cap of $7.58B and listed on NASDAQ. The stock last traded around $27.32 and down 37.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +3.5%, EPS growth of -0.4%, a dividend yield of 6.6%. What stands out right now is revenue +3.5%, EPS -0.4%, free cash flow -56.4% with operating margin 7.4% and ROIC 13.1%. The dividend matters to the case here, with a current yield around 6.6%. Valuation is more restrained than many high-expectation growth names at P/E 8.5 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PPC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PPC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PPC Max Drawdown
-45.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PPC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$14.8B
-15.4% YoY
FY Net Income
$31.0M
-95.8% YoY
Free Cash Flow
-$55.2M
-130.2% YoY
Revenue Growth
+3.5%
EPS Growth
-0.4%
Gross Margin
11.6%
Net Margin
4.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.5B | 17.9B | 17.4B | 17.5B | 14.8B |
| Gross Profit | 2.4B | 2.3B | 1.1B | 1.8B | 1.4B |
| Operating Income | 1.6B | 1.5B | 522M | 1.2B | 211M |
| EBITDA | 2.1B | 2.0B | 987M | 1.6B | 619M |
| Net Income | 1.1B | 1.1B | 322M | 746M | 31M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 640M | 2.0B | 698M | 401M | 428M |
| Total Assets | 10.3B | 10.7B | 9.8B | 9.3B | 8.9B |
| Total Liabilities | 6.6B | 6.4B | 6.5B | 6.4B | 6.3B |
| Shareholder Equity | 3.7B | 4.2B | 3.3B | 2.8B | 2.6B |
| Total Debt | 3.4B | 3.5B | 3.6B | 3.5B | 3.6B |
| Net Debt | 2.7B | 1.4B | 2.9B | 3.1B | 3.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
326M
-51.3% YoY
Capital Expenditures
382M
+21.6% YoY
Free Cash Flow
55M
-130.2% YoY
Key ratios
Gross Margin
11.6%
Operating Margin
7.4%
Net Margin
4.8%
ROE
24.2%
Debt / Equity
0.88x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.