SFD
Smithfield Foods Inc Consumer Staples Meat Packing Plants Russell 3000
$18.34Close
$7.2BMarket cap
$18.22 – $28.8252-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 12 · weaker than 88% of stocks over 12 months
- Far from its high 36% below its 52-week high
- Earnings shrinking EPS −64% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
36%
1wk
down 1.6%
price change
1mo
down 2.0%
price change
12-month return
down 14%
market up 11% ·
its own down 23%
F-score
7 / 9
Strong
Altman Z
3.20
Low risk
P/E
7.3×
price / earnings
PEG
30.92
P/E / EPS growth
P/B
1.1×
price / book
Earnings yield
up 16.9%
EBIT / enterprise value
Cheaper than
93%
of the market · markedly cheap
Revenue growth
up 10%
year on year
EPS growth
down 64%
latest quarter · -90 pts
Sales growth
down 8%
latest quarter · -6 pts
ROE
up 16%
return on equity
Free cash margin
up 5%
$718.0M FCF
D/E
0.29
long-term debt / equity
Net debt / EBITDA
0.3×
Interest cover
—EBIT / interest
Piotroski tests
- took on more long-term debt
- issued more shares
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- short-term liquidity improved
- gross margin widened
- assets working harder
Repair signals
- Revenue reaccelerating (-3% then +10%)
Trade setup
ATR%
2.7%
$0.50 a day · 2×ATR $17.34
RS
12 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
0.97
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 3.4% over the year, from 380m to 393m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 20260% vs market2 sessions after results
Financials
- Gross 13%
- Net 6%
- Free cash 5%
- Cash
- Long-term debt
| FY2014Dec 28, 2014 | FY2015Jan 3, 2016 | FY2022Jan 1, 2023 | FY2023Dec 31, 2023 | FY2024Dec 29, 2024 | FY2025Dec 28, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | $16.2B | $14.6B | $14.1B | $15.5B |
| Gross margin | — | — | 9% | 6% | 13% | 13% |
| Operating income | $931.6M | $793.8M | $1.1B | -$56.0M | $1.1B | $1.3B |
| Net income | $556.1M | $452.3M | $870.0M | $17.0M | $953.0M | $987.0M |
| Net margin | — | — | 5% | 0% | 7% | 6% |
| Earnings per share | — | — | $2.29 | $0.04 | $2.51 | $2.51 |
| Free cash flow | — | — | $183.0M | $335.0M | $566.0M | $718.0M |
| Free cash margin | — | — | 1% | 2% | 4% | 5% |
| Cash | $433.5M | $704.9M | $547.0M | $687.0M | $943.0M | $1.5B |
| Long-term debt | $2.7B | $2.2B | — | $2.0B | $2.0B | $2.0B |
| Shareholders' equity | $4.5B | $4.8B | $7.4B | $7.2B | $5.8B | $6.8B |
| Shares outstanding | 380.07m | 380.07m | — | 380.07m | 380.07m | 393.11m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 27, 2026 | Quarterly ↗ | Sep 27, 2026 | 30d |
| Aug 11, 2026 | Quarterly ↗ | Jun 28, 2026 | 44d |
| Apr 28, 2026 | Quarterly ↗ | Mar 29, 2026 | 30d |
| Mar 24, 2026 | Annual ↗ | Dec 28, 2025 | 86d |
| Oct 28, 2025 | Quarterly ↗ | Sep 28, 2025 | 30d |
| Aug 12, 2025 | Quarterly ↗ | Jun 29, 2025 | 44d |
| Apr 29, 2025 | Quarterly ↗ | Mar 30, 2025 | 30d |
| Mar 25, 2025 | Annual ↗ | Dec 29, 2024 | 86d |
| Oct 26, 2016 | Quarterly ↗ | Oct 2, 2016 | 24d |
| Aug 16, 2016 | Quarterly ↗ | Jul 3, 2016 | 44d |
| Apr 28, 2016 | Quarterly ↗ | Apr 3, 2016 | 25d |
| Mar 29, 2016 | Annual ↗ | Jan 3, 2016 | 86d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Oct 16, 2026 | Material agreement · New obligation ↗ |
| Sep 8, 2026 | Regulation FD ↗ |
| Aug 11, 2026 | Results ↗ |
| Jun 3, 2026 | Shareholder vote ↗ |
| Apr 28, 2026 | Results ↗ |
| Mar 24, 2026 | Results ↗ |
| Jan 21, 2026 | Material agreement · Regulation FD ↗ |
| Oct 28, 2025 | Results ↗ |
| Aug 12, 2025 | Results ↗ |
| Jul 24, 2025 | Material agreement ↗ |
| Jun 5, 2025 | Shareholder vote ↗ |