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PPC vs. WMT: A Head-to-Head Stock Comparison

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Here’s a clear look at PPC and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolPPCWMT
Company NamePilgrim's Pride CorporationWalmart Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryFood ProductsConsumer Staples Distribution & Retail
Market Capitalization11.21 billion USD818.55 billion USD
ExchangeNasdaqGSNYSE
Listing DateDecember 30, 1987August 25, 1972
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of PPC and WMT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

PPC vs. WMT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolPPCWMT
5-Day Price Return-1.21%1.71%
13-Week Price Return-3.22%4.54%
26-Week Price Return-9.36%-2.36%
52-Week Price Return7.86%39.13%
Month-to-Date Return-0.44%4.68%
Year-to-Date Return3.94%13.53%
10-Day Avg. Volume1.26M14.69M
3-Month Avg. Volume1.26M16.64M
3-Month Volatility24.82%16.57%
Beta0.520.67

Profitability

Return on Equity (TTM)

PPC

32.32%

Food Products Industry

Max
27.15%
Q3
15.66%
Median
10.47%
Q1
7.82%
Min
-2.46%

PPC’s Return on Equity of 32.32% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

WMT

21.67%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 21.67% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

PPC vs. WMT: A comparison of their Return on Equity (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Net Profit Margin (TTM)

PPC

6.81%

Food Products Industry

Max
18.44%
Q3
9.92%
Median
6.38%
Q1
4.13%
Min
-0.92%

PPC’s Net Profit Margin of 6.81% is aligned with the median group of its peers in the Food Products industry. This indicates its ability to convert revenue into profit is typical for the sector.

WMT

2.75%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

WMT’s Net Profit Margin of 2.75% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

PPC vs. WMT: A comparison of their Net Profit Margin (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Operating Profit Margin (TTM)

PPC

9.53%

Food Products Industry

Max
24.83%
Q3
14.27%
Median
9.73%
Q1
6.26%
Min
-0.10%

PPC’s Operating Profit Margin of 9.53% is around the midpoint for the Food Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

WMT

4.33%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

WMT’s Operating Profit Margin of 4.33% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

PPC vs. WMT: A comparison of their Operating Profit Margin (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

SymbolPPCWMT
Return on Equity (TTM)32.32%21.67%
Return on Assets (TTM)11.66%7.23%
Net Profit Margin (TTM)6.81%2.75%
Operating Profit Margin (TTM)9.53%4.33%
Gross Profit Margin (TTM)13.79%24.88%

Financial Strength

Current Ratio (MRQ)

PPC

1.63

Food Products Industry

Max
3.80
Q3
2.40
Median
1.61
Q1
1.28
Min
0.55

PPC’s Current Ratio of 1.63 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.

WMT

0.78

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

WMT’s Current Ratio of 0.78 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

PPC vs. WMT: A comparison of their Current Ratio (MRQ) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

PPC

0.83

Food Products Industry

Max
1.87
Q3
0.90
Median
0.48
Q1
0.24
Min
0.00

PPC’s Debt-to-Equity Ratio of 0.83 is typical for the Food Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

WMT

0.63

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

WMT’s Debt-to-Equity Ratio of 0.63 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

PPC vs. WMT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Interest Coverage Ratio (TTM)

PPC

18.99

Food Products Industry

Max
70.39
Q3
32.08
Median
9.51
Q1
4.55
Min
-1.69

PPC’s Interest Coverage Ratio of 18.99 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.

WMT

12.72

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

WMT’s Interest Coverage Ratio of 12.72 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

PPC vs. WMT: A comparison of their Interest Coverage Ratio (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

SymbolPPCWMT
Current Ratio (MRQ)1.630.78
Quick Ratio (MRQ)0.790.18
Debt-to-Equity Ratio (MRQ)0.830.63
Interest Coverage Ratio (TTM)18.9912.72

Growth

Revenue Growth

PPC vs. WMT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

PPC vs. WMT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

PPC

0.00%

Food Products Industry

Max
7.43%
Q3
4.12%
Median
2.67%
Q1
1.57%
Min
0.00%

PPC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

WMT

0.87%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

WMT’s Dividend Yield of 0.87% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

PPC vs. WMT: A comparison of their Dividend Yield (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Dividend Payout Ratio (TTM)

PPC

420.65%

Food Products Industry

Max
202.50%
Q3
109.53%
Median
67.28%
Q1
39.33%
Min
0.00%

At 420.65%, PPC’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Food Products industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

WMT

36.65%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

WMT’s Dividend Payout Ratio of 36.65% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PPC vs. WMT: A comparison of their Dividend Payout Ratio (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

SymbolPPCWMT
Dividend Yield (TTM)0.00%0.87%
Dividend Payout Ratio (TTM)420.65%36.65%

Valuation

Price-to-Earnings Ratio (TTM)

PPC

8.91

Food Products Industry

Max
35.81
Q3
22.88
Median
17.13
Q1
13.91
Min
2.77

In the lower quartile for the Food Products industry, PPC’s P/E Ratio of 8.91 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

WMT

42.33

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

A P/E Ratio of 42.33 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

PPC vs. WMT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

PPC

0.61

Food Products Industry

Max
3.63
Q3
1.86
Median
1.14
Q1
0.68
Min
0.12

In the lower quartile for the Food Products industry, PPC’s P/S Ratio of 0.61 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

WMT

1.16

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

WMT’s P/S Ratio of 1.16 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

PPC vs. WMT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

PPC

2.85

Food Products Industry

Max
5.01
Q3
2.76
Median
1.98
Q1
1.26
Min
0.52

PPC’s P/B Ratio of 2.85 is in the upper tier for the Food Products industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

WMT

9.29

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

WMT’s P/B Ratio of 9.29 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

PPC vs. WMT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

SymbolPPCWMT
Price-to-Earnings Ratio (TTM)8.9142.33
Price-to-Sales Ratio (TTM)0.611.16
Price-to-Book Ratio (MRQ)2.859.29
Price-to-Free Cash Flow Ratio (TTM)10.0258.95