SFD · Nasdaq · Consumer Defensive
Smithfield Foods, Inc. (SFD) — Rank #372 by gross profitability (GP/assets 0.17) · ROE 14.1% · Piotroski F-Score 6 / 9.
As-of 2026-10-30 · CIK 0000091388 · all metrics point-in-time as of the filing date.
About
Smithfield Foods, Inc., together with its subsidiaries, produces various packaged meats and fresh pork products in the United States and internationally.
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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.
- Industry
- Packaged Foods
- Sector
- Consumer Defensive
- State
- VA
- Filer Category
- Non-accelerated filer
- Fiscal Year End
- January 3
- Website
- smithfieldfoods.com
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
—
P/E (annual)
—
P/S (annual)
—
P/B
—
P/OCF (annual)
—
Shareholder Yield
—
Employees
33,500
Industry
Packaged Foods
Exchange
Nasdaq
11/12
Flags passed
SFD passes 11/12 quality flags
1 caution to review
- CAUTIONDilution above 2%
Annual share count increase exceeds 2%. May be acceptable for high-growth companies funding talent via stock compensation
- PASSGross margin holding
- PASSFCF not negative from investment
- PASSDisclosure consistent
- PASSRevenue not declining
- PASSOperating margin holding
- PASSFree cash flow intact
- PASSPasses safety gate
- PASSBalance sheet stable
- PASSNo competitive retreat
- PASSSBC not compressing margin
- PASSNo valuation convergence
Strengths Revenue growth accelerating · Operating leverage expanding · Sequential beat (rev + EPS)
A count of the 12 warning flags that could be evaluated. Unweighted: colour follows the worst flag.
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
2/3 passGrowth
1/2 passFCF yield, shareholder yield, and buyback activity are the primary reads at this stage.
Profitability
Does it make money well?
No warning flags · GP/assets 0.17
Gross profitability (GP / assets)
0.17
Primary signal (Novy-Marx).
12th of 13 SIC 20 peers
Return on equity
14.1%
Gross margin
13.5%
13th of 13 SIC 20 peers
Revenue growth (YoY)
9.8%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
-1.4%
Revenue CAGR (5Y)
—
Earnings CAGR (3Y)
4.3%
FCF CAGR (3Y)
—
Cash Flow Health
Is the cash real?
No warning flags · FCF 27% below net income
Free cash flow
$718.00M
Operating cash flow minus capex.
Positive free cash flow
FCF vs net income
-27.3%
(FCF − net income) ÷ |net income|. Positive: cash above earnings. Negative: below.
FCF not below net income
Fails when free cash flow is below net income (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.1%
Stock-based comp intensity.
Balance Sheet Strength
Can it survive a storm?
Caution: Dilution above 2% · net debt $808.00M, F-Score 6/9
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.73
8th of 13 SIC 20 peers (best = lowest)
Current ratio
2.39×
9th of 13 SIC 20 peers
Quick ratio
1.02×
Net cash
-$808.00M
Cash & equivalents minus total debt.
Piotroski F-Score
6 / 9
Fundamental-strength score (0-9).
Valuation
Is the price reasonable?
No warning flags
Dividend safety
Composite score
2.5 / 5
Capital allocation quality
Composite score
2.0 / 5
Lifecycle Phase History
Price History
Source filings on SEC EDGAR: 10-K annual reports · 10-Q quarterly reports