Smithfield Foods, Inc.
SFDConsumer DefensiveNASDAQPackaged Foods
Scan Results
Daily timeframeSmithfield Foods, Inc., together with its subsidiaries, produces various packaged meats and fresh pork products in the United States and internationally. With a market capitalization of $7.34B, it sits in mid-cap territory. It operates through Packaged Meats, Fresh Pork, Hog Production, and Other segments.
Market Cap
$7.34B
Beta
—
P/E (TTM)
6.93
P/E (Fwd)
8.95
EPS (TTM)
$2.69
EPS (Fwd)
$2.08
ROE
15.4%
ROA
7.3%
Cash
$1.35B
Total Debt
$2.40B
Free CF
$528.2M
52W Change
-13.6%
Annual Financials
Cash vs Debt
Where SFD stands vs its 150-day and 200-day moving averages
As of the October 12, 2026 close, SFD finished 22.91% below its 150-day moving average ($24.14) and 21.84% below its 200-day moving average ($23.81). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SFD overbought or oversold?
At the October 12, 2026 close, SFD's RSI(14) was 29.8, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.35B in cash, though total debt stands at $2.40B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $528.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 15.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $16.20B (2022) to $15.53B (2025).
Investors considering Smithfield Foods, Inc. should weigh the typical risks associated with SFD's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Smithfield Foods, Inc. and its sector.