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Smithfield Foods, Inc. (SFD)

Sous-évalué
Consumer DefensivePackaged FoodsUnited States

Fondamental

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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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

Cas généralSous-évalué

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

Objectif de cours des analystes:$26.07
Flux de trésorerie actualisés (DCF):$68.91
Multiple de résultat (P/E):$24.09
Formule de croissance de Graham:$90.71
Valeur de la capacité bénéficiaire (EPV):$34.17
P/B justifié:$50.17
Actualisation des dividendes (Gordon):$26.63
P/FFO, les fonds provenant de l'exploitation:$53.60
Bénéfices de milieu de cycle:$36.20
Multiple sur le chiffre d'affaires:$46.32
Consensus des analystes:Achat fort (8B / 2H / 0S)
Dernière surprise sur les résultats:+2.79%

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

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.09

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

3.6%

Émission de nouvelles actions, diluant la participation

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

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

  • 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

    Voir le document

via SEC EDGAR

Historique des résultats

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