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Smithfield Foods Inc

SFD
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25.230USD
-0.290-1.14%
Close 05/13, 16:00ETQuotes delayed by 15 min
9.93BMarket Cap
9.83P/E TTM

Smithfield Foods Inc

25.230
-0.290-1.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Smithfield Foods Inc

Currency: USD Updated: 2026-05-12

Key Insights

Smithfield Foods Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.21.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Smithfield Foods Inc's Score

Industry at a Glance

Industry Ranking
24 / 95
Overall Ranking
160 / 4490
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Smithfield Foods Inc Highlights

StrengthsRisks
Smithfield Foods, Inc. is an American food company, which is focused on packaged meats and fresh pork products. The Company markets its products under a portfolio of brands including Smithfield, Eckrich and Nathan’s Famous, among many others. It operates through three segments: Packaged Meats, Fresh Pork, and Hog Production. The Packaged Meats segment consists of its U.S. operations that process fresh meat into a variety of packaged meat products, including bacon, sausage, hot dogs, deli and lunch meats, dry sausage products, ham products, ready-to-eat products and prepared foods. The Fresh Pork segment consists of its U.S. operations that process live hogs into a variety of primal, sub-primal and offal products, such as bellies, butts, hams, loins, picnics and ribs. The Hog Production segment consists of its hog production operations in the United States, which produce and raise hogs on numerous Company-owned farms and farms that are owned and operated by third-party contract farmers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.53B.
Fairly Valued
The company’s latest PE is 9.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.46M shares, decreasing 10.34% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.48K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
31.214
Target Price
+20.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Smithfield Foods Inc is 7.20, ranking 45 out of 95 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.80B, representing a year-over-year increase of 0.77%, while its net profit experienced a year-over-year increase of 9.82%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

9.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.75

Operational Efficiency

6.63

Growth Potential

7.36

Shareholder Returns

6.15

Smithfield Foods Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Smithfield Foods Inc is 8.39, ranking 24 out of 95 in the Food & Tobacco industry. Its current P/E ratio is 9.94, which is 18.22% below the recent high of 11.75 and 28.62% above the recent low of 7.10.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Smithfield Foods Inc is 8.00, ranking 11 out of 95 in the Food & Tobacco industry. The average price target is 29.00, with a high of 33.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
31.357
Target Price
+23.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
6
Median
8
Average
Company name
Ratings
Analysts
Smithfield Foods Inc
SFD
7
Mondelez International Inc
MDLZ
29
Hershey Co
HSY
25
Kraft Heinz Co
KHC
23
General Mills Inc
GIS
21
Campbell's Co
CPB
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Smithfield Foods Inc is 6.68, ranking 48 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 28.28 and the support level at 24.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.649
Sell
RSI(14)
33.667
Neutral
STOCH(KDJ)(9,3,3)
19.782
Neutral
ATR(14)
0.763
High Vlolatility
CCI(14)
-127.260
Sell
Williams %R
87.463
Oversold
TRIX(12,20)
-0.288
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
25.644
Sell
MA10
26.004
Sell
MA20
27.239
Sell
MA50
26.436
Sell
MA100
25.025
Buy
MA200
24.087
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
SFDS UK Holdings Ltd
342.04M
-6.16%
Wan (Long)
5.00M
+56.25%
Two Sigma Investments, LP
3.43M
+54.33%
Millennium Management LLC
2.65M
-27.04%
Zimmer Partners, LP
2.09M
+13.79%
Fidelity Management & Research Company LLC
1.76M
-0.97%
Jacobs Levy Equity Management, Inc.
1.56M
+28.75%
Norges Bank Investment Management (NBIM)
1.40M
+5.36%
Qube Research & Technologies Ltd
1.33M
+25.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Smithfield Foods Inc is 9.27, ranking 12 out of 95 in the Food & Tobacco industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.27
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+18.54%
240-Day Volatility
+27.20%

Return

Best Daily Return
60 days
+4.26%
120 days
+4.26%
5 years
--
Worst Daily Return
60 days
-6.44%
120 days
-6.44%
5 years
--
Sharpe Ratio
60 days
+0.66
120 days
+1.57
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+18.54%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.62
3 years
--
5 years
--
Skewness
240 days
-0.18
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+27.20%
5 years
--
Standardised True Range
240 days
+2.16%
5 years
--
Downside Risk-Adjusted Return
120 days
+225.73%
240 days
+225.73%
Maximum Daily Upside Volatility
60 days
+23.18%
Maximum Daily Downside Volatility
60 days
+26.89%

Liquidity

Average Turnover Rate
60 days
+0.40%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Smithfield Foods Inc
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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8.40 /10
Score
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8.38 /10
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Tyson Foods Inc
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8.32 /10
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Post Holdings Inc
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8.29 /10
Score
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