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Company Analysis

Smithfield Foods, Inc. SFD

A comprehensive view of key metrics, scores, and financial health for Smithfield Foods, Inc.

Overview of Smithfield Foods, Inc.

SFD NMS
Consumer Defensive Farm Products Large Cap
Smithfield Foods, Inc. (SFD), is a Large Cap company, in the Farm Products industry, last closed at $28.73, about 93.5% undervalued vs fair value, +21.0% 1Y return, placing in the top 10% of its sector.
$28.73
-6.44%
As of April 28, 2026
Previous close • Vol 90d: 27.8%
52-Week Range
Market Cap
$11.30B
Enterprise Value
$12.92B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 80%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.smithfieldfoods.co...
HQ Smithfield, VA
Employees 34,500
Fiscal year Dec 31

Next Events

Dividend Apr 7
Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$49
$56
$63
Current: $28.73 +94% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.1B
-3.4%%
Gross Profit
$1.9B
113.4%%
Operating Income
$841.0M
-21%%
Net Income
$953.0M
5505.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
82.6%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$320.0M
40.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Smithfield Foods, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing SFD's balance between Growth (28.9%), Profitability (38.7%), and Safety (32.4%). Growth 29% Safety 32% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
61
Key Signals
EPS Growth YoY 55.06 95p Rev Growth YoY -3.4% 50p Revenue CAGR 3Y -2.0% 42p EPS CAGR 3Y 26.4% 66p
Strengths
  • EPS Growth YoY in top 20% of peers (55.06, 95th percentile)
  • Interest Coverage Ratio in top 20% of peers (15.87, 89th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Smithfield Foods, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$55.60
- - -
+93.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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