SF

Smithfield Foods, Inc.

SFDConsumer DefensiveNASDAQ

Packaged Foods

PriceMA150MA200
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Financials · Annual
Revenue
$15.53B
+9.8% YoY
Net Income
$987.0M
+3.6% YoY
EBITDA
$1.64B
+12.1% YoY
Free Cash Flow
$630.4M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11CONFIRMED Above MA150+0.4% from MA150, price crossed above
MACD Positive CrossoverHistogram +0.0276, positive momentum
Jul 10 MACD Positive CrossoverHistogram +0.0243, positive momentum
About Smithfield Foods, Inc.

Smithfield Foods, Inc., together with its subsidiaries, produces various packaged meats and fresh pork products in the United States and internationally. At a $10.14B market cap, Smithfield Foods, Inc. ranks as a large-cap company within consumer defensive. It operates through Packaged Meats, Fresh Pork, Hog Production, and Other segments.

Key stats
Market Cap$10.14B
P/E (TTM)9.99
Fwd P/E10.11
EPS$2.58
52W Change+9.2%
Dividend Yield4.88%
ROE14.9%
Analysis

On the balance sheet, SFD has $1.39B in cash with $2.39B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $630.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 14.9% points to decent 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SFD.

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