Pilgrim's Pride · Staples
PPC
$29.11
Pilgrim's Pride Corporation is an American, multi-national food company, currently one of the largest chicken producers in the United States and Puerto Rico and the second-largest chicken producer in Mexico. It exited bankruptcy in December 2009 and relocated its U.S....Pilgrim'sPrideCorporation是一家美国跨国食品公司，目前是美国和波多黎各最大的鸡肉生产商之一，也是墨西哥第二大鸡肉生产商。该公司于2009年12月退出破产保护，并于2011年将其美国总部迁至科罗拉多州格里利。
Deep value深度价值
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~18 day(s) ago @ 26.63 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 18 天前形成 @ 26.63，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$29.11
39.6% below 52-week high低于52周高点 39.6%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
6.4x
24.1x sector median
Beta贝塔
-0.12
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
91th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | PPC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.0% | -1.5% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| 1 Month近1月 | +2.7% | +0.6% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 3 Months近3月 | -14.2% | +4.7% | Lagged the index by 18.9 points落后指数 18.9 个百分点 |
| 6 Months近6月 | -29.6% | +7.8% | Lagged the index by 37.4 points落后指数 37.4 个百分点 |
| Year to date年初至今 | -27.0% | +9.1% | Lagged the index by 36.1 points落后指数 36.1 个百分点 |
| 1 Year近1年 | -32.4% | +19.4% | Lagged the index by 51.8 points落后指数 51.8 个百分点 |
| 3 Years近3年 | +40.3% | +69.4% | Lagged the index by 29.1 points落后指数 29.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+1.9% vs 50-day avg
vs 200-day相对200日均线
-19.2% vs 200-day avg
Volatility rank波动率分位
91th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$28.80
Don't chase above不追高于
$29.36
Stop止损
$26.63
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PPC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 6.39x | 24.10 | 96% |
| P/B市净率 | 1.88x | 3.38 | 71% |
| P/S市销率 | 0.37x | 1.28 | 83% |
| Earnings yield盈利收益率 | 15.65% | 3.76 | 98% |
| FCF yield自由现金流收益率 | 9.45% | 4.71 | 83% |
| EV/EBITDA企业价值/EBITDA | 3.03x | 12.39 | 94% |
| P/FCF市值/自由现金流 | 10.59x | 21.12 | 80% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 63.4%
Free Cash Flow自由现金流
Margins利润率
29.4%Return on Equity股本回报率
10.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.31 |
| Current ratio流动比率 | 1.47 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $29.4M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 85% of its sector on blended multiples综合估值倍数低于行业内 85% 的公司
Beta市场敏感度
-0.12×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PPC weekly MACD crossed upPPC 周线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
PPC weekly MACD crossed upPPC 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 14, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 2026
PPC broke down vs the marketPPC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $27.40.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$27.40。
Jun 29, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
PPC daily MACD crossed upPPC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $28.95.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$28.95。
Jun 26, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Showing last 15 of显示最近15条，共 263 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.46
Value价值
+1.8
Profitability盈利能力
-0.5
Quality质量
-0.2
Investment资本投入
+0.7
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.3
Company Profile公司档案
Pilgrim's Pride Corporation is an American, multi-national food company, currently one of the largest chicken producers in the United States and Puerto Rico and the second-largest chicken producer in Mexico. It exited bankruptcy in December 2009 and relocated its U.S....Pilgrim'sPrideCorporation是一家美国跨国食品公司，目前是美国和波多黎各最大的鸡肉生产商之一，也是墨西哥第二大鸡肉生产商。该公司于2009年12月退出破产保护，并于2011年将其美国总部迁至科罗拉多州格里利。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。