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Smithfield Foods (SFD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Smithfield Foods
NasdaqGS•Consumer Defensive•Packaged Foods
$22.01+0.04(<0.01%)Pre-market
Market Cap
$7.80B
P/E
7.4x
P/S
0.5x
P/B
1.1x

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.

C

How this company scores

AverageMetricSide Score: 52.5/100

Strongest: Balance Sheet & Red Flags (20/25); weakest: Growth (2.5/25).

Profitability12/25
Growth2.5/25
Balance Sheet & Red Flags20/25
Cash & Earnings Quality18/25
Strengths
High ROELow leverageImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 7.4x5y range 5.4x – 17.0x
P/E 7.4x · near its 12-quarter median

Currently near its 12-quarter median.

P/S · 0.5x5y range 0.2x – 0.7x
P/S 0.5x · above its 12-quarter median

Currently above its 12-quarter median.

P/B · 1.1x5y range 0.9x – 1.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Revenue Decline

Red Flag

TTM revenue has contracted 19.0% — significant decline indicating deteriorating demand.

Price & Volume
Market Cap $7.80B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$15.47B
39%
Q. Revenue
$3.70B
2Q
TTM EBITDA
$1.67B
2Q
TTM Op. Income
$1.33B
2Q
Q. Op. Income
$290.00M
2Q
TTM Net Income
$1.06B
2Q
Q. Net Income
$238.00M
2Q
EPS
$0.61
2Q
Shares Out.
$393.55M
2Q
$15.47B in TTM revenue declined 38.7% YoY, reaching $3.70B last quarter. TTM EBITDA of $1.67B and TTM operating income of $1.33B show growth is flowing through to the bottom line. TTM net income of $1.06B means revenue is converting into profit. Over the past year, TTM revenue is down 39% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
12.9%
2Q
EBITDA Margin
10.1%
2Q
Op. Margin
7.8%
2Q
Net Margin
6.4%
2Q
Op. margin of 7.8% is up 1.0% YoY — cost efficiency is improving. Net margin at 6.4% and gross margin of 12.9% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
7.4x
22%
P/S Ratio
0.5x
40%
P/B Ratio
1.1x
23%
At 7.4x P/E, the stock trades below typical market levels. P/S of 0.5x and P/B of 1.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 22% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$12.01B
7%
Cash
$1.35B
2Q
Long-Term Debt
$1.40B
30%
Book Value
$7.00B
7Q
D/E Ratio
0.2
6Q
Debt/EBITDA
3.7
36%
With $12.01B in assets and $1.40B in long-term debt, D/E is 0.2and book value is $7.00B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 6 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$269.00M
2%
TTM Free Cash Flow
$807.00M
12%
FCF Margin
5.2%
3Q
FCF / Net Income
0.8
60%
TTM FCF of $807.00M on $269.00M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 12% — a weakening trend.

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· near its 12-quarter median

Currently near its 12-quarter median.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.