23.45 USD
+0.04 (+0.17%)
23.45 USD
0 (0%)
Overall SFD gets a fundamental rating of 6 out of 10. We evaluated SFD against 87 industry peers in the Food Products industry. Both the profitability and the financial health of SFD get a neutral evaluation. Nothing too spectacular is happening here. SFD may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make SFD suitable for value investing!
1. Profitability
1.1 Basic Checks
- SFD had positive earnings in the past year.
- SFD had a positive operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.50%, SFD belongs to the top of the industry, outperforming 87.36% of the companies in the same industry.
- The Return On Equity of SFD (13.36%) is better than 80.46% of its industry peers.
- SFD has a Return On Invested Capital of 8.57%. This is amongst the best in the industry. SFD outperforms 85.06% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SFD is significantly below the industry average of 27.80%.
- The last Return On Invested Capital (8.57%) for SFD is above the 3 year average (5.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.5% | ||
| ROE | 13.36% | ||
| ROIC | 8.57% |
ROA(3y)5.01%
ROA(5y)N/A
ROE(3y)9.46%
ROE(5y)N/A
ROIC(3y)5.37%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 5.66%, SFD is doing good in the industry, outperforming 73.56% of the companies in the same industry.
- In the last couple of years the Profit Margin of SFD has grown nicely.
- Looking at the Operating Margin, with a value of 7.56%, SFD is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
- In the last couple of years the Operating Margin of SFD has grown nicely.
- With a Gross Margin value of 13.37%, SFD is not doing good in the industry: 60.92% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of SFD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.56% | ||
| PM (TTM) | 5.66% | ||
| GM | 13.37% |
OM growth 3Y11.67%
OM growth 5YN/A
PM growth 3Y28.92%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SFD is creating some value.
- SFD has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, SFD has a worse debt to assets ratio.
2.2 Solvency
- SFD has an Altman-Z score of 3.50. This indicates that SFD is financially healthy and has little risk of bankruptcy at the moment.
- SFD has a better Altman-Z score (3.50) than 72.41% of its industry peers.
- SFD has a debt to FCF ratio of 4.21. This is a neutral value as SFD would need 4.21 years to pay back of all of its debts.
- SFD has a Debt to FCF ratio of 4.21. This is in the better half of the industry: SFD outperforms 78.16% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that SFD is not too dependend on debt financing.
- SFD's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. SFD outperforms 58.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.21 | ||
| Altman-Z | 3.5 |
ROIC/WACC1.08
WACC7.96%
2.3 Liquidity
- SFD has a Current Ratio of 3.10. This indicates that SFD is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.10, SFD belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
- A Quick Ratio of 1.44 indicates that SFD should not have too much problems paying its short term obligations.
- The Quick ratio of SFD (1.44) is better than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
- SFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 6150.00%, which is quite impressive.
- Measured over the past years, SFD shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.72% on average per year.
- SFD shows a decrease in Revenue. In the last year, the revenue decreased by -3.40%.
- The Revenue has been decreasing by -1.96% on average over the past years.
EPS 1Y (TTM)6150%
EPS 3Y27.72%
EPS 5YN/A
EPS Q2Q%-66.92%
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.96%
Revenue growth 5YN/A
Sales Q2Q%-63.23%
3.2 Future
- Based on estimates for the next years, SFD will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.47% on average per year.
- Based on estimates for the next years, SFD will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.
EPS Next Y27.56%
EPS Next 2Y13.03%
EPS Next 3Y9.47%
EPS Next 5YN/A
Revenue Next Year8.84%
Revenue Next 2Y4.78%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.33, which indicates a very decent valuation of SFD.
- 86.21% of the companies in the same industry are more expensive than SFD, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SFD to the average of the S&P500 Index (27.47), we can say SFD is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.75, which indicates a very decent valuation of SFD.
- Based on the Price/Forward Earnings ratio, SFD is valued cheaply inside the industry as 91.95% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. SFD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.33 | ||
| Fwd PE | 9.75 |
4.2 Price Multiples
- 79.31% of the companies in the same industry are more expensive than SFD, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFD indicates a somewhat cheap valuation: SFD is cheaper than 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.37 | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SFD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y13.03%
EPS Next 3Y9.47%
5. Dividend
5.1 Amount
- SFD has a Yearly Dividend Yield of 4.27%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.43, SFD pays a better dividend. On top of this SFD pays more dividend than 81.61% of the companies listed in the same industry.
- SFD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
5.2 History
- SFD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y13.03%
EPS Next 3Y9.47%
23.45
+0.04 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)03-18 2026-03-18
Inst Owners12.74%
Inst Owner Change0.05%
Ins Owners1.3%
Ins Owner Change31.28%
Market Cap9.22B
Revenue(TTM)15.26B
Net Income(TTM)864.00M
Analysts80
Price Target29.94 (27.68%)
Short Float %5.71%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.87%
Min EPS beat(2)-0.99%
Max EPS beat(2)14.74%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.3%
Min Revenue beat(2)3.02%
Max Revenue beat(2)3.58%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.03%
EPS NY rev (1m)0%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.33 | ||
| Fwd PE | 9.75 | ||
| P/S | 0.6 | ||
| P/FCF | 19.37 | ||
| P/OCF | 11.47 | ||
| P/B | 1.43 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 7.01 |
EPS(TTM)2.27
EY9.68%
EPS(NY)2.41
Fwd EY10.26%
FCF(TTM)1.21
FCFY5.16%
OCF(TTM)2.05
OCFY8.72%
SpS38.81
BVpS16.45
TBVpS9.12
PEG (NY)0.37
PEG (5Y)N/A
Graham Number28.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.5% | ||
| ROE | 13.36% | ||
| ROCE | 11.49% | ||
| ROIC | 8.57% | ||
| ROICexc | 9.29% | ||
| ROICexgc | 13.48% | ||
| OM | 7.56% | ||
| PM (TTM) | 5.66% | ||
| GM | 13.37% | ||
| FCFM | 3.12% |
ROA(3y)5.01%
ROA(5y)N/A
ROE(3y)9.46%
ROE(5y)N/A
ROIC(3y)5.37%
ROIC(5y)N/A
ROICexc(3y)5.83%
ROICexc(5y)N/A
ROICexgc(3y)8.5%
ROICexgc(5y)N/A
ROCE(3y)7.2%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y11.67%
OM growth 5YN/A
PM growth 3Y28.92%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5YN/A
F-Score6
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.21 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 98.2% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.03% | ||
| Profit Quality | 55.09% | ||
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 3.5 |
F-Score6
WACC7.96%
ROIC/WACC1.08
Cap/Depr(3y)87.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.32%
Cap/Sales(5y)N/A
Profit Quality(3y)1367.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6150%
EPS 3Y27.72%
EPS 5YN/A
EPS Q2Q%-66.92%
EPS Next Y27.56%
EPS Next 2Y13.03%
EPS Next 3Y9.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.96%
Revenue growth 5YN/A
Sales Q2Q%-63.23%
Revenue Next Year8.84%
Revenue Next 2Y4.78%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
EBIT growth 1Y338.8%
EBIT growth 3Y9.48%
EBIT growth 5YN/A
EBIT Next Year57.46%
EBIT Next 3Y17.45%
EBIT Next 5YN/A
FCF growth 1Y15%
FCF growth 3Y10.73%
FCF growth 5YN/A
OCF growth 1Y9.58%
OCF growth 3Y13.07%
OCF growth 5YN/A
SMITHFIELD FOODS INC / SFD FAQ
Can you provide the ChartMill fundamental rating for SMITHFIELD FOODS INC?
ChartMill assigns a fundamental rating of 6 / 10 to SFD.
Can you provide the valuation status for SMITHFIELD FOODS INC?
ChartMill assigns a valuation rating of 8 / 10 to SMITHFIELD FOODS INC (SFD). This can be considered as Undervalued.
What is the profitability of SFD stock?
SMITHFIELD FOODS INC (SFD) has a profitability rating of 6 / 10.
What is the earnings growth outlook for SMITHFIELD FOODS INC?
The Earnings per Share (EPS) of SMITHFIELD FOODS INC (SFD) is expected to grow by 27.56% in the next year.