Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SFD
BuyFLAGSmithfield Foods, Inc. · Consumer Defensive · United States · $8.6B · Avg Vol: $31M/d
Smithfield Foods is cheap at V69 but quality Q57 and momentum M57 both miss the all-three-above-60 path, and the only filing is insider selling. A 1.1% earnings cut is separately adverse.
COMPANY DESCRIPTION
Smithfield Foods, Inc. is the world's largest pork producer and hog farmer, and a leading processor and marketer of fresh pork and packaged meats in the United States. The company operates on a fully vertically integrated model, controlling every stage from feed production and hog raising to processing and packaging, which ensures quality and cost efficiency. Smithfield's competitive moat is its immense scale, extensive brand portfolio, and global distribution network, benefiting from its ownership by WH Group, a major international food company.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.0B | 16.2B | 14.6B | 14.1B | 15.5B | 0.9% | 15.5B | 15.5B | 15.6B | 0.3% |
| EPS | 1.20 | 2.21 | 0.04 | 2.42 | 2.52 | 20.4% | 2.69 | 2.44 | 2.42 | -2.0% |
| Shares | — | 393.1M | 393.1M | 393.1M | 393.1M | 0.0% | 393.8M | — | — | — |
| Debt | — | 2.5B | 2.5B | 2.3B | 2.4B | -1.0% | 2.4B | — | — | — |
| Equity | — | 7.4B | 7.2B | 5.8B | 6.8B | -2.7% | — | — | — | — |
| Op CF | 786.0M | 517.0M | 1.0B | 1.1B | 1.1B | 7.7% | 1.2B | — | — | — |
| Inv CF | -330.0M | 193.0M | -322.0M | -469.0M | -309.0M | — | — | — | — | — |
| Fin CF | -337.0M | -477.0M | -533.0M | -464.0M | -164.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SFD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SFD | Smithfield Foods, Inc.(you) | $8.6B | 76 | Buy |
| LW | Lamb Weston Holdings, Inc. | $7.6B | 66 | Buy |
| DAR | Darling Ingredients Inc. | $10.1B | 66 | Buy |
| INGR | Ingredion Incorporated | $6.6B | 63 | Hold |
| SJM | The J. M. Smucker Company | $14.1B | 57 | Hold |
| CENT | Central Garden & Pet Company | $2.7B | 84 | Strong Buy |
| CPB | The Campbell's Company | $7.0B | 48 | Hold |
| PPC | Pilgrim's Pride Corporation | $7.5B | 40 | Hold |
| KHNZ.DE | The Kraft Heinz Company | $30.5B | 63 | Hold |
| MZTI | The Marzetti Company | $3.1B | 55 | Hold |
Peer medians: ROE 12.2% · P/E 22.0x · Gross margin 35.5%