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Smithfield Foods, Inc. (SFD)

POSITIVE
Consumer DefensivePackaged FoodsUnited States

Fondamentale

73

Prezzo

$22.08

Capitalizzazione

$8.79B

Parte 1 · Quanto vale l'azienda

Panoramica

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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Stato Patrimoniale e Liquidità

Ricavi

$15.47B

Ultimi 12 mesi (al 28/06/2026)

Utile Netto

$1.06B

Ultimi 12 mesi (al 28/06/2026)

Free Cash Flow

$718M

Patrimonio Netto Totale

$6.80B

Passività Totali

$5.38B

Rapporto di Liquidità

2.56

Copertura Interessi

38.11

Debito/EBITDA

1.48

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sottovalutato

Fair Value

$46.60

Prezzo Attuale

$22.08

Margine di Sicurezza

+52.6%

Range Fair Value

$30.29 - $62.91

Metodi di Stima

Analyst Target:$30.25
DCF:$68.91
PE-based:$27.61
Graham Growth:$90.71
EPV:$33.17
Consenso Analisti:Strong Buy (8B / 2H / 0S)
Ultima Sorpresa Utili:+2.79%

Metriche di Valutazione

Rapporto P/E

8.32

ROE

14.5%

Rapporto P/B

1.25

P/FCF

10.90

Margine Lordo

13.4%

ROIC

10.5%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

10.5%

WACC

6.6%

ROIC − WACC

+3.9 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.09

Alta qualità: utili supportati da cash

Diluizione Azionaria

3.6%

Emissione nuove azioni, diluizione proprietà

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

7

Rischio CdA

10

Rischio Compensi

8

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per SFD, da 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