Smithfield Foods, Inc.
Rank #393Capital ReturnSFD · Nasdaq · Consumer Defensive
Smithfield Foods, Inc. (SFD) — Rank #393 by gross profitability (GP/assets 0.17) · ROE 14.1% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · 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
Price History
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
$7.86B
P/E (annual)
7.9
P/S (annual)
0.5
P/B
1.1
P/OCF (annual)
7.4
Shareholder Yield
1.7%
Employees
34,000
Industry
Packaged Foods
Exchange
Nasdaq
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
2/3 passGrowth
1/2 passTerry Smith quality gate
Passes 0/5 Terry Smith thresholds1 of 5 threshold not computable from filed data.
What Growth Is Priced In
Implied revenue growth (10Y)
-0.6%
The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).
Dilution drag: 3.3% — per-share value needs a total required return of 2.7% once share-count change is priced in.
vs. own 6-year median revenue growth: -3.4%
Cost-of-equity sensitivity (implied growth at different discount rates)
r = 8%
-4.4%
r = 10% (base)
-0.6%
r = 12%
2.7%
Net debt / market cap: 8.1%
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / E
Price / diluted EPS
P / S
Price / revenue per share
P / B
Price / book value per share
P / GP
Price / gross profit per share
P / FCF
Price / free cash flow per share
Earnings bubble check
Current margins may be above sustainable levels — a P/E based on peak earnings can overstate cheapness.
FCF yield, shareholder yield, and buyback activity are the primary reads at this stage.
Profitability
Gross profitability (GP / assets)
0.17
Primary signal (Novy-Marx).
13th of 18 SIC 20 peers
Return on equity
14.1%
Gross margin
13.5%
14th of 18 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)
—
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.06
16th of 18 SIC 20 peers (best = lowest)
Current ratio
2.56×
13th of 18 SIC 20 peers
Quick ratio
1.21×
Net cash
-$633.00M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$718.00M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
-0.27
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.1%
Stock-based comp intensity.
Dividend safety
Composite score
2.2 / 5
Piotroski F-Score
F-Score
6 / 9
Fundamental-strength score (0-9).