Smithfield Foods, Inc. (SFD)
Sous-évaluéFondamental
74
Prix
$18.72
Capitalisation boursière
$7.37B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Direct competitors
Who this company fights with for the same customers
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Bilan & Liquidités
Chiffre d'affaires
$15.47B
12 derniers mois (au 28/06/2026)
Résultat net
$1.06B
12 derniers mois (au 28/06/2026)
Flux de trésorerie libre
$718M
Capitaux propres totaux
$6.80B
Passif total
$5.38B
Ratio de liquidité général
2.56
Couverture des intérêts
38.11
Dette/EBITDA
1.48
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$44.84
Prix actuel
$18.72
Marge de sécurité
+58.3%
Fourchette de juste valeur
$29.15 - $60.53
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
6.99
ROE
14.5%
Ratio P/B
1.05
P/FCF
9.15
Marge brute
13.4%
ROIC
10.5%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
10.5%
WACC
6.4%
ROIC − WACC
+4.1 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (1)
- Dividend Payout NaN%
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Charles Shane Smith | President, CEO & Director | 51 |
| Mr. Mark L. Hall | Chief Financial Officer | 55 |
| Mr. Steven J. France | President of Packaged Meats | 58 |
| Mr. Keller D. Watts | Chief Business Officer | 53 |
| Dr. Doug Sutton Ph.D. | Chief Manufacturing Officer | 54 |
| Mr. Robert Allen Brobst Jr. | Principal Accounting Officer | - |
| Ms. Julie MacMedan | Vice President of Investor Relations | - |
| Ms. Tennille J. Checkovich J.D. | Chief Legal Officer | 48 |
| Ms. Allyson Bouldon Esq., J.D. | Chief Ethics & Compliance Officer | - |
| Mr. Brendan Smith | Chief Marketing Officer | - |
Risque d'audit
7
Risque du conseil
10
Risque de rémunération
8
Risque droits des actionnaires
7
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-03-24
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-11
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-08
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for SFD, sourced from Markets Gazette.
- 3/24/2026POSITIVESmithfield 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.
- 3/23/2026NEUTRALSmithfield 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