Smithfield Foods (SFD) Financials: Revenue & Earnings

SFD price $18.23 -0.10 -0.55%

Ticker
SFD
Price
$18.23
Change
-0.10 -0.55%
Market cap ?
$7.18B
P/E ?
6.81
Forward P/E ?
8.64
Dividend yield ?
6.49%
Beta ?
-0.48
Sector
Consumer Defensive
Industry
Packaged Foods
Stocklytics score
56
Value
75
Quality
52
Growth
41

Stocklytics score rationale: value 75, quality 52, growth 41.

Financials

2010201120122014201520212022202320242025
12202700000130943000001322110000015031300000144384000001500900000016199000000146400000001414200000015531000000

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…

Fair value

SFD fair value $24.01. Price $18.23. Price is 24% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 927.00M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 393.77M. Net debt 857.00M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare SFD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-03-23—0.25—4.24B
2027-03-23—0.45—4.24B
2026-10-270.260.263.44B3.65B
2026-08-110.620.603.70B3.65B
2026-04-280.640.583.80B3.70B
2026-03-240.830.684.23B4.15B
2025-10-280.580.513.75B3.65B
2025-08-120.480.553.79B3.79B
2025-04-290.580.473.77B3.63B
2025-03-250.520.533.95B3.92B
2025-01-210.520.543.33B3.92B
2024-06-300.77—3.41B—
2024-03-310.41—3.44B—
2023-12-31-0.25—4.00B—
2016-10-260.38—3.54B—
2016-08-160.36—3.49B—
2016-04-280.32—3.31B—
2016-03-290.44—3.93B—
2015-10-280.22—3.41B—
2015-08-120.27—3.49B—
2015-04-290.26—3.62B—
2015-03-250.40—4.09B—
2014-11-070.41—3.70B—
2014-08-110.38—3.81B—
2014-05-14105,300.00—3.42B—
2013-12-3134,700.00—3.89B—
2013-09-060.54—3.39B—
2013-06-180.21—3.32B—
2013-03-080.58—3.58B—
2012-12-060.07—3.23B—
2012-09-060.40—3.09B—
2012-06-15——3.21B—
2012-03-090.49—3.48B—
2011-12-090.74—3.31B—
2011-09-090.49—3.09B—
2011-06-170.59—3.12B—
2011-03-111.21—3.19B—
2010-10-310.86—3.00B—
2010-09-090.46—2.90B—
2010-06-18-0.03—2.91B—

Dividends

Yield 6.51%. Payout ratio 53.73%. Frequency Quarterly.

Safety score 60/100 · Moderate. Payout ratio is 54% of earnings. Dividends use a moderate share of free cash flow. Dividend history is short. Yield is 6.5%, which is on the high side.

Ex-dateDividendRecordPaymentFrequency
2026-08-13$0.312026-08-132026-08-27Quarterly
2026-05-14$0.312026-05-142026-05-28Monthly
2026-04-07$0.312026-04-072026-04-21Semi-Annual
2025-11-13$0.252025-11-132025-11-26Quarterly
2025-08-14$0.252025-08-142025-08-28Quarterly
2025-05-15$0.252025-05-152025-05-29Monthly
2025-04-10$0.252025-04-102025-04-22Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-06-16France StevenSell82.83K$26.822.22M
2026-06-12Starling Raymond ASell3.96K$26.77106.03K
2026-06-12France StevenBuy82.83K$23.761.97M
2026-06-12France StevenSell82.83K$23.761.97M
2026-06-09Hall Mark L.Sell78.58K$20.001.57M
2026-06-09Hall Mark L.Buy78.58K$20.001.57M
2026-06-09Hall Mark L.Sell78.58K$26.362.07M
2026-03-10Watts Keller D.Sell10.68K$23.76253.85K
2026-03-10Westerbeek Kraig A.Buy34.32K——
2026-03-10Westerbeek Kraig A.Sell5.00K$23.76118.80K
2026-03-10Sutton DougBuy81.45K——
2026-03-10Sutton DougSell10.68K$23.76253.85K
2026-03-10Smith Charles ShaneBuy146.19K——
2026-03-10Smith Charles ShaneSell21.98K$23.76522.20K
2026-03-10Owens DonovanBuy78.64K——
2026-03-10Owens DonovanSell10.31K$23.76245.08K
2026-03-10He Hank ShenghuaBuy78.35K——
2026-03-10He Hank ShenghuaSell11.78K$23.76279.89K
2026-03-10France StevenBuy93.31K——
2026-03-10France StevenSell14.03K$23.76333.31K
2026-03-10Checkovich Tennille J.Buy10.68K——
2026-03-10Checkovich Tennille J.Sell1.07K$23.7625.47K
2026-03-10Bennett Isham JayBuy14.67K——
2026-03-10Bennett Isham JaySell1.63K$23.7638.78K
2026-03-10Hall Mark L.Buy78.35K——
2026-03-10Hall Mark L.Sell11.78K$23.76279.89K
2026-03-10Westerbeek Kraig A.Buy91.39K$23.762.17M
2026-03-10Westerbeek Kraig A.Buy34.32K——
2026-03-10Watts Keller D.Buy216.89K$23.765.15M
2026-03-10Watts Keller D.Buy81.45K——
2026-03-10Sutton DougBuy216.89K$23.765.15M
2026-03-10Sutton DougBuy81.45K——
2026-03-10Smith Charles ShaneBuy389.30K$23.769.25M
2026-03-10Smith Charles ShaneBuy146.19K——
2026-03-10Owens DonovanBuy209.41K$23.764.98M
2026-03-10Owens DonovanBuy78.64K——
2026-03-10He Hank ShenghuaBuy208.65K$23.764.96M
2026-03-10He Hank ShenghuaBuy78.35K——
2026-03-10Hall Mark L.Buy208.65K$23.764.96M
2026-03-10Hall Mark L.Buy78.35K——
2026-03-10France StevenBuy248.47K$23.765.90M
2026-03-10France StevenBuy93.31K——
2026-03-10Checkovich Tennille J.Buy28.43K$23.76675.52K
2026-03-10Checkovich Tennille J.Buy10.68K——
2026-03-10Bennett Isham JayBuy39.07K$23.76928.33K
2026-03-10Bennett Isham JayBuy14.67K——
2026-01-28France StevenSell3.85K$23.6591.01K
2026-01-28Westerbeek Kraig A.Sell1.22K$23.6528.95K
2026-01-28Sutton DougSell3.16K$23.6574.71K
2026-01-28Smith Charles ShaneSell5.57K$23.65131.71K
2026-01-28Owens DonovanSell3.16K$23.6574.71K
2026-01-28He Hank ShenghuaSell3.85K$23.6591.03K
2026-01-28Checkovich Tennille J.Sell708$23.6516.74K
2026-01-28Bennett Isham JaySell992$23.6523.46K
2026-01-28Brobst Robert Allen JRSell822$23.6519.44K
2026-01-28Hall Mark L.Sell3.85K$23.6591.01K
2025-09-08France StevenBuy2.50K$23.2558.12K
2025-09-08Hall Mark L.Buy2.00K$23.2546.50K
2025-09-08Wan LongBuy1.80M$23.2541.85M
2025-09-08Watts Keller D.Buy3.83K$23.2589.12K
2025-09-08He Hank ShenghuaBuy10.00K$23.25232.50K
2025-09-08Sutton DougBuy3.92K$23.2591.14K
2025-09-08Owens DonovanBuy12.00K$23.25279.00K
2025-09-08WH Group LtdSell22.46M$23.25522.23M
2025-06-12Watts Keller D.Buy4.29K$23.62101.35K
2025-04-08WH Group Ltd/ADRSell21.30K——
2025-02-20WH Group Ltd/ADRSell2.51M$20.0050.14M
2025-01-29He Hank ShenghuaBuy392.90K$20.007.86M
2025-01-29He Hank ShenghuaBuy17.00K$20.00340.00K
2025-01-29He Hank ShenghuaBuy60.00K——
2025-01-29Checkovich Tennille J.Buy65.48K$20.001.31M
2025-01-29Checkovich Tennille J.Buy2.00K$20.0040.00K
2025-01-29Checkovich Tennille J.Buy10.00K——
2025-01-29Brobst Robert Allen JRBuy75.96K$20.001.52M
2025-01-29Brobst Robert Allen JRBuy11.60K——
2025-01-29Sutton DougBuy392.90K$20.007.86M
2025-01-29Sutton DougBuy5.00K$20.00100.00K
2025-01-29Sutton DougBuy60.00K——
2025-01-29Guo LijunBuy392.90K$20.007.86M
2025-01-29Guo LijunBuy60.00K——
2025-01-29Smith Charles ShaneBuy589.35K$20.0011.79M
2025-01-29Smith Charles ShaneBuy30.00K$20.00600.00K
2025-01-29Smith Charles ShaneBuy90.00K——
2025-01-29WH Group Ltd/ADRSell13.04M$20.00260.87M
2025-01-29Starling Raymond ABuy9.00K$20.00180.00K
2025-01-29France StevenBuy392.90K$20.007.86M
2025-01-29France StevenBuy7.50K$20.00150.00K
2025-01-29France StevenBuy60.00K——
2025-01-29Westerbeek Kraig A.Buy117.87K$20.002.36M
2025-01-29Westerbeek Kraig A.Buy1.00K$20.0020.00K
2025-01-29Westerbeek Kraig A.Buy18.00K——
2025-01-29Wan HongweiBuy235.74K$20.004.71M
2025-01-29Wan HongweiBuy36.00K——
2025-01-29Bennett Isham JayBuy91.68K$20.001.83M
2025-01-29Bennett Isham JayBuy14.00K——
2025-01-29Watts Keller D.Buy392.90K$20.007.86M
2025-01-29Watts Keller D.Buy6.73K$20.00134.66K
2025-01-29Watts Keller D.Buy60.00K——
2025-01-29QUELCH JOHNBuy9.00K$20.00180.00K
2025-01-29Zhou XiaomingBuy353.61K$20.007.07M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 288, holders +38 vs prior quarter. Ownership 13.73%.

HolderSharesChangeChange %Value
LSV ASSET MANAGEMENT7.11M4.83M+211.12%172.59M
TWO SIGMA INVESTMENTS, LP4.24M21.93K+0.52%102.83M
AQR CAPITAL MANAGEMENT LLC4.11M3.00M+268.44%99.78M
FMR LLC2.91M-39.38K-1.34%70.51M
GOLDMAN SACHS GROUP INC2.28M1.85M+437.23%55.25M
DIMENSIONAL FUND ADVISORS LP1.69M1.32M+355.15%40.99M
BLACKROCK, INC.1.37M-476.43K-25.86%33.14M
QUBE RESEARCH & TECHNOLOGIES LTD1.24M-67.65K-5.16%30.17M
UBS GROUP AG1.17M148.94K+14.54%28.46M
FOURTH SAIL CAPITAL LP1.07M-48.59K-4.35%25.90M
GOTHAM ASSET MANAGEMENT, LLC1.04M19.92K+1.95%25.29M
MILLENNIUM MANAGEMENT LLC926.61K-170.64K-15.55%22.48M
JACOBS LEVY EQUITY MANAGEMENT, INC836.45K-625.70K-42.79%20.29M
COHEN & STEERS, INC.820.35K41.49K+5.33%19.90M
BANK OF AMERICA CORP /DE/818.43K11.32K+1.40%19.86M
MORGAN STANLEY805.39K-1.59M-66.42%19.54M
ASSENAGON ASSET MANAGEMENT S.A.782.15K782.15KNew18.97M
STATE STREET CORP765.35K44.46K+6.17%18.57M
RENAISSANCE TECHNOLOGIES LLC733.30K408.80K+125.98%17.79M
BANK OF NEW YORK MELLON CORP677.84K398.31K+142.50%16.44M
SYSTEMATIC FINANCIAL MANAGEMENT LP608.40K-33.01K-5.15%14.76M
GEODE CAPITAL MANAGEMENT, LLC587.97K12.61K+2.19%14.26M
ALLIANZ ASSET MANAGEMENT GMBH580.58K-55.31K-8.70%14.08M
MACQUARIE GROUP LTD565.02K312.92K+124.12%13.71M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.565.02K565.02KNew13.71M

Earnings and financials

Smithfield Foods, Inc. (SFD) trades at $18.23, with a market cap of $7.18B and a trailing P/E of 6.81. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2010201120122014201520212022202320242025
12202700000130943000001322110000015031300000144384000001500900000016199000000146400000001414200000015531000000

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Smithfield Foods (SFD) Financials: Revenue & Earnings

SFD$18.23-0.10 -0.55%

$7.18B

Market Cap

6.81

P/E

8.64

Forward P/E

56

Score

Price History