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Smithfield Foods, Inc. (SFD)

POSITIVE
Consumer DefensivePackaged FoodsUnited States

Fundamental

73

Kurs

$22.08

Marktkapitalisierung

$8.79B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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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Bilanz & Liquidität

Umsatz

$15.47B

Letzte 12 Monate (bis 28.6.2026)

Nettogewinn

$1.06B

Letzte 12 Monate (bis 28.6.2026)

Freier Cashflow

$718M

Gesamtes Eigenkapital

$6.80B

Gesamtverbindlichkeiten

$5.38B

Current Ratio

2.56

Zinsdeckungsgrad

38.11

Schulden/EBITDA

1.48

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Unterbewertet

Innerer Wert

$46.60

Aktueller Kurs

$22.08

Sicherheitsmarge

+52.6%

Innerer-Wert-Spanne

$30.29 - $62.91

Bewertungsmethoden

Analyst Target:$30.25
DCF:$68.91
PE-based:$27.61
Graham Growth:$90.71
EPV:$33.17
Analystenkonsens:Starker Kauf (8B / 2H / 0S)
Letzte Gewinnüberraschung:+2.79%

Bewertungskennzahlen

P/E-Verhältnis

8.32

ROE

14.5%

P/B-Verhältnis

1.25

P/FCF

10.90

Bruttomarge

13.4%

ROIC

10.5%

Rentabilitäts-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.

Fundamentalanalyse-Kriterien

Bestanden (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

Nicht bestanden (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%

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.09

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

3.6%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Charles Shane SmithPresident, CEO & Director51
Mr. Mark L. HallChief Financial Officer55
Mr. Steven J. FrancePresident of Packaged Meats58
Mr. Keller D. WattsChief Business Officer53
Dr. Doug Sutton Ph.D.Chief Manufacturing Officer54
Mr. Robert Allen Brobst Jr.Principal Accounting Officer-
Ms. Julie MacMedanVice President of Investor Relations-
Ms. Tennille J. Checkovich J.D.Chief Legal Officer48
Ms. Allyson Bouldon Esq., J.D.Chief Ethics & Compliance Officer-
Mr. Brendan SmithChief Marketing Officer-

Prüfungsrisiko

7

Vorstandsrisiko

10

Vergütungsrisiko

8

Aktionärsrechterisiko

7

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for SFD, sourced from Markets Gazette.

  • 3/24/2026POSITIVE
    Smithfield 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.

  • 3/23/2026NEUTRAL
    Smithfield 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