PPC
Pilgrim's PrideDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
The constructive case is that Q1 looks like a transition quarter: chicken demand remained healthy across regions, prepared-foods volumes accelerated, Just Bare kept strong retail momentum, leverage stayed low at about 1.25x adjusted EBITDA, and management is funding projects meant to lower volatility and lift mix over time.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Core sector risks from filings still include feed-cost volatility, avian influenza or other disease events, large-customer concentration, and regulatory or litigation overhangs.
Momentum
8
Value
69
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.00 · Bull $38.00 · Bear $25.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $44.86
Why
Momentum8 · Δ7d -0.1
Value69 · Δ7d -0.0
Sentiment61 · Δ7d +1.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.2
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+7.8
Why this grade
Composite grade D. Momentum 8.2 / Value 68.6 / Sentiment 60.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.85B
Beta
0.42
Shares Out
237.55M
P/E (TTM)
7.7
P/S (TTM)
0.51
P/FCF (TTM)
28.53
Rev YoY
+3.8%
EPS YoY
-2.3%
Gross Margin
+13.5%
Op Margin
+9.4%
Net Debt
$1.16B
Current Ratio
1.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology