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Smithfield Foods, Inc. (SFD)

Infravalorada
Consumer DefensivePackaged FoodsUnited States

Fundamental

74

Precio

$18.70

Capitalización Bursátil

$7.37B

Parte 1 · Cuánto vale la empresa

Resumen

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, ready-to-eat products, and prepared foods to retail and foodservice customers. This segment markets its packaged meat products under the Smithfield, Eckrich, Nathan's Famous, Farmland, Armour, Farmer John, Kretschmar, Krakus, John Morrell, Cook's, Gwaltney, Carando, Margherita, Curly's and Smithfield Culinary, as well as under private labels. The Fresh Pork segment processes live hogs into a variety of primal, sub-primal, and offal products, such as bellies, butts, hams, loins, trimmings, picnics, and ribs. This segment sells its fresh pork products to retail, foodservice and industrial customers, as well as to export markets, including China, Mexico, Japan, South Korea, and Canada. The Hog Production segment produces and raises its hogs on various company-owned farms and farms that are owned and operated by contract farmers. This segment also sells livestock feed and grains; and provides transportation and other ancillary services. The Other segment engages in the bioscience operations uses raw materials from hogs that process to manufacture heparin products, including an active pharmaceutical ingredient that mitigates the risk of blood clots; and produces fresh pork products in Mexico. The company was founded in 1936 and is headquartered in Smithfield, Virginia. Smithfield Foods, Inc. is a subsidiary of SFDS UK Holdings Limited.

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Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$15.47B

Últimos 12 meses (hasta 28/6/2026)

Beneficio Neto

$1.06B

Últimos 12 meses (hasta 28/6/2026)

Flujo de Caja Libre

$718M

Patrimonio Neto Total

$6.80B

Pasivo Total

$5.38B

Ratio de Liquidez

2.56

Cobertura de Intereses

38.11

Deuda/EBITDA

1.48

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalInfravalorado

Valor Justo

$44.84

Precio Actual

$18.70

Margen de Seguridad

+58.3%

Rango de Valor Justo

$29.15 - $60.53

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$26.07
Flujo de caja descontado (DCF):$68.91
Múltiplo sobre beneficios (P/E):$24.09
Fórmula de crecimiento de Graham:$90.71
Valor de la capacidad de generar beneficios (EPV):$34.17
P/B justificado:$50.17
Descuento de dividendos (Gordon):$26.63
P/FFO, fondos de operaciones:$53.60
Beneficios de mitad de ciclo:$36.20
Múltiplo sobre ingresos:$46.32
Consenso de Analistas:Compra Fuerte (8B / 2H / 0S)
Última Sorpresa de Resultados:+2.79%

Métricas de Valoración

Ratio P/E

6.99

ROE

14.5%

Ratio P/B

1.05

P/FCF

9.15

Margen Bruto

13.4%

ROIC

10.5%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

10.5%

WACC

6.4%

ROIC − WACC

+4.1 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (19)

  • EPS shows upward trend
  • ROIC 10.5%
  • P/FCF 9.15
  • P/B Ratio 1.05
  • Debt/Equity ratio
  • Operating Margin 8.6%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • ROE 15.6%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 11.6%
  • PEG Ratio 0.47
  • Earnings Quality (OCF/NI) 1.09
  • Net Margin Trend 6.8% vs 6.1%
  • Piotroski F-Score 6/9

Fallido (7)

  • Price CAGR -15.24%
  • Gross Margin 13.4%
  • CapEx intensity
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 1.5%
  • Share Dilution 3.6%

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.09

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

3.6%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Charles Shane SmithPresident, CEO & Director51
Mr. Mark L. HallChief Financial Officer55
Mr. Steven J. FrancePresident of Packaged Meats58
Mr. Keller D. WattsChief Business Officer53
Dr. Doug Sutton Ph.D.Chief Manufacturing Officer54
Mr. Robert Allen Brobst Jr.Principal Accounting Officer-
Ms. Julie MacMedanVice President of Investor Relations-
Ms. Tennille J. Checkovich J.D.Chief Legal Officer48
Ms. Allyson Bouldon Esq., J.D.Chief Ethics & Compliance Officer-
Mr. Brendan SmithChief Marketing Officer-

Riesgo de Auditoría

7

Riesgo del Consejo

10

Riesgo de Compensación

8

Riesgo de Derechos del Accionista

7

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-03-24

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-11

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-08

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for SFD, sourced from Markets Gazette.

  • 3/24/2026POSITIVE
    Smithfield Foods Shares Rise After Strong Q4 Results

    Smithfield Foods Inc. reported Q4 earnings per share of $0.83, surpassing analyst expectations. The company also announced a significant increase in adjusted operating profit, up 27.8%, indicating robust operational performance. Furthermore, Smithfield Foods revealed plans to acquire Nathan's Famous for $450 million, a strategic move expected to expand its market presence and product portfolio. Investors are likely to view these developments positively, signaling strong growth prospects and effective management.

  • 3/23/2026NEUTRAL
    Smithfield Foods Likely To Report Higher Q4 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

    Smithfield Foods, Inc. is scheduled to report its fourth-quarter earnings on Tuesday, March 24. Analysts are projecting earnings per share of $0.68 on revenue of $4.15 billion. While the consensus forecast suggests a potential increase in earnings, recent analyst rating changes from firms like DA Davidson, Stephens & Co., and BMO Capital have been downgrades, moving from 'Buy' or 'Overweight' to 'Neutral' or 'Market Perform'. This mixed outlook, with anticipated earnings growth tempered by recent analyst sentiment shifts, presents an uncertain picture for investors ahead of the earnings call.

via Markets Gazette