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SMITHFIELD FOODS INC

SFDNASDAQ
πŸ† #1038 by market capUS Equity
$790.68β–² $42.30 (+5.35%)
Simulated price
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🏦Market Cap
$7.54B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-28.7%
Declining
πŸ“ŠGross Margin
13.4%
Thin
πŸ’΅FCF Margin
6.7%
Moderate
βš–οΈP/S Ratio
0.5x
Cheap
Otter Score
80
Good
No chart data available for SFD.

Trading Snapshot

Day Range
$781.70 – $801.28
52-Week Range
$18.81 – $29.81
Volume
$3.23B
Avg Volume
$3.75B
Shares Outstanding
393.5M
Next Earnings
Nov 2, 2026

Fundamentals Snapshot

Annual Revenue
$15.47B
Last Q Revenue
$3.80B
P/E Ratio
7.1
P/S Ratio
0.5x
EPS (TTM)
$2.68
Dividend Yield
5.90%
Dilution (1yr)
+3.6%

Why Investors Own SFD

  • βœ“High-growth profile β€” revenue up +46.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 30% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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SMITHFIELD FOODS INC

SFD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$15.5Bβ–² +9.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
13.5%β–² +0.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.3Bβ–² +15.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$718Mβ–Ό βˆ’8.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
393.9Mβ–² +3.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$857Mβ–² +$558M YoY
StockOtter Β· stockotter.space

About SMITHFIELD FOODS INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$979.90
β–² +23.9% Upside
High Target$1,178.66
Low Target$853.75
Based on 38 analysts

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