Smithfield Foods, Inc. (SFD)

NASDAQ: SFD · USD

$18.5

+0.14 (+0.7%)· Recorded snapshot

Market cap	7.3B
Revenue (ttm)	15.2B
Net income (ttm)	901M
EPS (ttm)	$2.28
Shares out	393.8M
P/E (trailing)	8.1x
P/E (forward)	12.7x
Dividend	$1.25 (6.83%)
Volume	2,130,765

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.2B
Net income (ttm): 901M
EPS (ttm): $2.28
P/E (trailing): 8.1x
P/E (forward): 12.7x
Market cap: 7.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	کاهش موقعیت
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	خرید
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	خرید قوی

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E8.1

P25 n/aP50 n/aP75 n/a

ROE13

P25 n/aP50 n/aP75 n/a

ROIC11

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SFD indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000091388
Company name	Smithfield Foods, Inc.
Country	United States
Country code	US
CUSIP number	832248207
Earnings date	2026-10-27
Earnings time	bmo
Employees	34,000
Employees change	-500
Employees growth	-1.45%
Enterprise value	$8.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-27
First seen	2026-05-09
Fiscal year end	December
Founded	1936
Industry	Packaged Foods
IPO date	2025-01-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US8322482071
Last 10-K release date	2026-03-24
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$7.3B
Market cap category	Mid-Cap
Next earnings date	2027-03-23
Options	Yes
Price	$18.47
Price currency	USD
Sector	Consumer Staples
SIC code	2011
Stock price date	2026-10-28
Symbol	SFD
U.S. state	Virginia
Website	https://www.smithfieldfoods.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.86x
Earnings yield	12.34%
EV/Earnings	9.23x
EV/EBIT	7.06x
EV/EBITDA	5.5x
EV/FCF	9.27x
EV/Sales	0.55x
FCF / EV yield	10.79%
FCF yield	12.63%
Forward EV/Sales	0.57x
Forward P/E	12.71x
Forward P/S	0.48x
Graham number	30.21851
Graham upside	67.42%
Industry forward P/E	12.29x
Industry P/E	67.02x
Lynch fair value	$44.45
Lynch upside	146.28%
P/(FCF - SBC) ratio	8x
P/(OCF - SBC) ratio	5.49x
P/B ratio	1.03x
P/E ratio	8.1x
P/FCF ratio	7.92x
P/OCF ratio	5.46x
P/S ratio	0.47x
Price / tangible book value	1.72x
Price/EBITDA ratio	4.69x
Sector forward P/E	21.27x
Sector P/E	28.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.77%
EBITDA margin	9.98%
Effective tax rate	21.06%
FCF margin	5.92%
Gross margin	12.67%
Operating margin	7.77%
Pretax margin	7.61%
Profit margin	5.94%
Profit per employee	$26,500
Profitable quarters	11
Profitable years	5
Revenue per employee	$446,000
ROA	6.22%
ROCE	11.77%
ROE	13%
ROIC	11.04%
SBC / revenue	0.06%
Tax / revenue	1.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	2.72%
EPS growth (Q)	-64.13%
EPS growth (QoQ)	-62.33%
EPS growth 3Y	14.93%
EPS growth 5Y	18.57%
EPS growth years	0
FCF growth	92.29%
FCF growth (QoQ)	-80.33%
FCF growth 3Y	29.12%
FCF growth 5Y	12.54%
Gross profit growth	-5.65%
Gross profit growth (Q)	-33.54%
Gross profit growth 3Y	0.6%
Gross profit growth 5Y	1.39%
Net income growth	4.28%
Net income growth (Q)	-64.11%
Net income growth (QoQ)	-62.61%
Net income growth 3Y	16.46%
Net income growth 5Y	19.51%
Net income growth years	2
OCF growth	61.86%
OCF growth (Q)	1,050%
OCF growth (QoQ)	-40.15%
OCF growth 10Y	7.4%
OCF growth 3Y	12.41%
OCF growth 5Y	11.52%
Operating income growth	-4.07%
Operating income growth (Q)	-52.3%
Operating income growth 3Y	7.94%
Operating income growth 5Y	4.97%
Revenue growth	-0.61%
Revenue growth (Q)	-8.27%
Revenue growth (QoQ)	-7.11%
Revenue growth 10Y	2.71%
Revenue growth 3Y	2.05%
Revenue growth 5Y	-0.17%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-405M
Depreciation and amortization	$335M
EBIT	$1.2B
EBITDA	$1.5B
EPS	$2.28
FCF per share	$2.28
Financing cash flow	$-486M
Free cash flow	$898M
Free cash flow minus SBC	$889M
Gross profit	$1.9B
Income taxes	$243M
Investing cash flow	$-412M
Net borrowing	$-5M
Net cash flow	$406M
Net income	$901M
Operating cash flow minus SBC	$1.3B
Operating income	$1.2B
Revenue	$15.2B
Stock-based compensation	$9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.48
Book value per share	$17.81
Debt / EBITDA	1.42
Debt / equity	0.33
Debt / FCF	2.66
Goodwill	$1.6B
Interest coverage	39.3
Long-term assets	$7B
Long-term liabilities	$2.7B
Net cash (debt)	$-1.2B
Net cash / market cap	-17.05%
Net debt / EBITDA	0.8
Net debt / equity	0.17
Net debt / FCF	1.35
Piotroski F-Score	5
Property, plant and equipment	$3.6B
Shareholders' equity	$7.3B
Tangible book value	$4.1B
Tangible book value per share	$10.50
Total assets	$12.2B
Total cash	$1.2B
Total debt	$2.4B
Total liabilities	$4.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.28
Current assets	$5.1B
Current liabilities	$2.1B
Current ratio	2.39
Inventory turnover	5.29
Net working capital	$2.5B
Quick ratio	1.02
Working capital	$3B
Working capital turnover	4.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.42%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-08-27
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$1.25
Dividend yield	6.83%
Ex-dividend date	2026-08-13
FCF payout ratio	52.08%
Last dividend	$0.31
Payout ratio	52.12%
Shareholder yield	5.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$24.08
1D price change	0.74%
1M price change	-4.04%
1M total return	-4.04%
1W price change	-2.04%
1W total return	-2.04%
1Y price change	-15.26%
1Y return CAGR	-11.04%
1Y total return	-11.03%
20-day SMA	$18.53
200-day SMA	$24.08
3M price change	-31.26%
3M total return	-30.31%
50-day SMA	$19.90
50-day SMA vs 200-day SMA	50under200
52-week high	$29.81
52-week high date	2026-04-10
52-week low	$17.91
52-week low date	2026-10-28
6M price change	-36.41%
6M total return	-34.71%
All-time high	$29.81
All-time high date	2026-04-10
All-time low	$17.91
All-time low date	2026-10-28
Average true range (ATR)	$0.50
Average volume	2M
Beta (1Y)	-0.27
Beta (2Y)	0.26
Change from 52-week high	-38.05%
Change from 52-week low	3.1%
Change from all-time high	-38.7%
Change from all-time low	2.01%
Change from open	1.9%
Day's gap	-1.15%
Dollar volume	$39.3M
High price	$18.48
Low price	$17.91
Monthly RSI	43.83
Open price	$18.12
Position in 52-week range	97.37%
Premarket change	-0.44%
Premarket close	$18.33
Premarket price	$18.25
Premarket volume	4.7K
Previous close	$18.33
Price vs 150-day SMA	-24.11%
Price vs 20-day SMA	-1.41%
Price vs 200-day SMA	-24.12%
Price vs 50-day SMA	-8.2%
Relative volume	1.04
Return from IPO open	-14.25%
Return from IPO price	-9.75%
RSI	38.34
Sharpe ratio	-0.49
Sortino ratio	-0.45
Volume	2.1M
Weekly RSI	26.98
YTD price change	-18.18%
YTD total return	-15.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46.3M
Float percentage	11.75%
Shares change (QoQ)	-0.22%
Shares change (YoY)	1.42%
Shares held by insiders	1.38%
Shares held by institutions	13.77%
Shares outstanding	393.8M
Short % of float	12.72%
Short % of shares	1.49%
Short ratio	2.4 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	152

Deeper analysis on SFD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SFD report

Is a complete SFD research report available?

No complete published report is available for Smithfield Foods, Inc. (SFD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Smithfield Foods, Inc. (SFD)

Price

Financial snapshot

Fair-value bridge

Latest news · SFD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SFD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SFD

Frequently asked questions