Consumer Staples · Poultry Slaughtering and Processing · NYSE · CIK 100493 · FYE Oct 3 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $61.04Day −0.23%Mkt cap $21.8BP/E (FY) 45.9×1Y +17.7%Off 52W high −12.2%Vol (1Y) 25.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 24.5% growth |
| Short interest2.7% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)+0.58% |
| Top-10 13F concentration53.3% |
| Next report (est.)2026-08-03 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)45.9× |
| Sales (TTM)$55.71B |
| Earnings (TTM)$453.0M |
| ROE2.6% |
| Net margin0.9% |
| ROIC4.2% |
| YTD+5.9% |
| 1Y+17.7% |
| 3Y+21.5% |
| 5Y−0.8% |
| 10Y+7.7% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-29 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.4% |
| Ann. volatility (3Y)23.5% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−18.7% |
| Max drawdown (3Y)−20.3% |
| Beta (3Y vs SPY)0.14 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 24.9M | $1.6B | 6.97% | −0.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.3M | $1.2B | 5.13% | new |
| PZENA INVESTMENT MANAGEMENT LLC | 17.2M | $1.1B | 4.81% | +12.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.4M | $988M | 4.32% | new |
| STATE STREET CORP | 14.3M | $917M | 4.01% | +2.7% |
| Davis Selected Advisers | 13.1M | $839M | 3.67% | +2.1% |
| AQR CAPITAL MANAGEMENT LLC | 10.0M | $640M | 2.80% | +23.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 7.6M | $486M | 2.13% | +2.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-05-04 | $0.73 | +3550.0% | $13.65B | +4.4% |
| 2025-12-27 | 2026-02-02 | $0.24 | −76.2% | $14.31B | +5.1% |
| 2025-09-27 | 2025-11-10 | — | — | $13.86B | +2.2% |
| 2025-06-28 | 2025-08-04 | $0.17 | −68.5% | $13.88B | +4.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Beef 40% · Chicken 31% · Prepared Foods 18% · Pork 11% · Corporate And Other 4%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Total debt / EBITDA0.37× |
| EPS growth 3Y−47.0% |
| Sales growth 3Y0.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
