ランキングに戻る

Smithfield Foods, Inc. (SFD)

POSITIVE
Consumer DefensivePackaged FoodsUnited States

ファンダメンタル

73

株価

$22.18

時価総額

$8.79B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$15.47B

直近12か月(2026/6/28まで)

純利益

$1.06B

直近12か月(2026/6/28まで)

フリーキャッシュフロー

$718M

自己資本合計

$6.80B

負債合計

$5.38B

流動比率

2.56

利払い倍率

38.11

負債/EBITDA

1.48

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$46.60

現在株価

$22.18

安全マージン

+52.4%

適正価値レンジ

$30.29 - $62.91

推定方法

Analyst Target:$30.25
DCF:$68.91
PE-based:$27.61
Graham Growth:$90.71
EPV:$33.17
アナリスト・コンセンサス:強い買い (8B / 2H / 0S)
直近の決算サプライズ:+2.79%

バリュエーション指標

P/E レシオ

8.32

ROE

14.5%

P/B レシオ

1.25

P/FCF

10.90

粗利益率

13.4%

ROIC

10.5%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.09

高品質:利益はキャッシュに裏付けられている

株式希薄化

3.6%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

7

取締役会リスク

10

報酬リスク

8

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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