Smithfield Foods, Inc. (SFD)
POSITIVEFundamental
73
Price
$22.08
Market Cap
$8.79B
Part 1 · What the company is worth
Overview
Smithfield Foods, Inc., together with its subsidiaries, produces various packaged meats and fresh pork products in the United States and internationally. It operates through Packaged Meats, Fresh Pork, Hog Production, and Other segments. The Packaged Meats segment processes fresh meat into various packaged meats products, including bacon, sausage, hot dogs, deli and lunch meats, dry sausage products, ham products, ready-to-eat products, and prepared foods to retail and foodservice customers. This segment markets its packaged meat products under the Smithfield, Eckrich, Nathan's Famous, Farmland, Armour, Farmer John, Kretschmar, Krakus, John Morrell, Cook's, Gwaltney, Carando, Margherita, Curly's and Smithfield Culinary, as well as under private labels. The Fresh Pork segment processes live hogs into a variety of primal, sub-primal, and offal products, such as bellies, butts, hams, loins, trimmings, picnics, and ribs. This segment sells its fresh pork products to retail, foodservice and industrial customers, as well as to export markets, including China, Mexico, Japan, South Korea, and Canada. The Hog Production segment produces and raises its hogs on various company-owned farms and farms that are owned and operated by contract farmers. This segment also sells livestock feed and grains; and provides transportation and other ancillary services. The Other segment engages in the bioscience operations uses raw materials from hogs that process to manufacture heparin products, including an active pharmaceutical ingredient that mitigates the risk of blood clots; and produces fresh pork products in Mexico. The company was founded in 1936 and is headquartered in Smithfield, Virginia. Smithfield Foods, Inc. is a subsidiary of SFDS UK Holdings Limited.
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Direct competitors
Who this company fights with for the same customers
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Balance Sheet & Liquidity
Revenue
$15.47B
Trailing 12 months (through 6/28/2026)
Net Income
$1.06B
Trailing 12 months (through 6/28/2026)
Free Cash Flow
$718M
Total Equity
$6.80B
Total Liabilities
$5.38B
Current Ratio
2.56
Interest Coverage
38.11
Debt/EBITDA
1.48
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$46.60
Current Price
$22.08
Margin of Safety
+52.6%
Fair Value Range
$30.29 - $62.91
Estimation Methods
Valuation Metrics
P/E Ratio
8.32
ROE
14.5%
P/B Ratio
1.25
P/FCF
10.90
Gross Margin
13.4%
ROIC
10.5%
Profitability Radar
Value Creation (Economic Moat)
ROIC
10.5%
WACC
6.6%
ROIC − WACC
+3.9 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (19)
- EPS shows upward trend
- ROIC 10.5%
- P/FCF 10.90
- P/B Ratio 1.25
- Debt/Equity ratio
- Operating Margin 8.6%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- ROE 15.3%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 11.6%
- PEG Ratio 0.59
- Earnings Quality (OCF/NI) 1.09
- Net Margin Trend 6.8% vs 6.1%
- Piotroski F-Score 6/9
Failed (7)
- Price CAGR -0.36%
- Gross Margin 13.4%
- CapEx intensity
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Revenue Growth 5Y 1.5%
- Share Dilution 3.6%
Unavailable (1)
- Dividend Payout NaN%
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Charles Shane Smith | President, CEO & Director | 51 |
| Mr. Mark L. Hall | Chief Financial Officer | 55 |
| Mr. Steven J. France | President of Packaged Meats | 58 |
| Mr. Keller D. Watts | Chief Business Officer | 53 |
| Dr. Doug Sutton Ph.D. | Chief Manufacturing Officer | 54 |
| Mr. Robert Allen Brobst Jr. | Principal Accounting Officer | - |
| Ms. Julie MacMedan | Vice President of Investor Relations | - |
| Ms. Tennille J. Checkovich J.D. | Chief Legal Officer | 48 |
| Ms. Allyson Bouldon Esq., J.D. | Chief Ethics & Compliance Officer | - |
| Mr. Brendan Smith | Chief Marketing Officer | - |
Audit Risk
7
Board Risk
10
Compensation Risk
8
Shareholder Rights Risk
7
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for SFD, sourced from Markets Gazette.
- 3/24/2026POSITIVESmithfield Foods Shares Rise After Strong Q4 Results
Smithfield Foods Inc. reported Q4 earnings per share of $0.83, surpassing analyst expectations. The company also announced a significant increase in adjusted operating profit, up 27.8%, indicating robust operational performance. Furthermore, Smithfield Foods revealed plans to acquire Nathan's Famous for $450 million, a strategic move expected to expand its market presence and product portfolio. Investors are likely to view these developments positively, signaling strong growth prospects and effective management.
- 3/23/2026NEUTRALSmithfield Foods Likely To Report Higher Q4 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Smithfield Foods, Inc. is scheduled to report its fourth-quarter earnings on Tuesday, March 24. Analysts are projecting earnings per share of $0.68 on revenue of $4.15 billion. While the consensus forecast suggests a potential increase in earnings, recent analyst rating changes from firms like DA Davidson, Stephens & Co., and BMO Capital have been downgrades, moving from 'Buy' or 'Overweight' to 'Neutral' or 'Market Perform'. This mixed outlook, with anticipated earnings growth tempered by recent analyst sentiment shifts, presents an uncertain picture for investors ahead of the earnings call.
via Markets Gazette