Smithfield Foods, Inc. Common Stock (SFD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Smithfield Foods, Inc. Common Stock stock (SFD) is currently trading at $24.99. Smithfield Foods, Inc. Common Stock PE ratio is 9.75. Smithfield Foods, Inc. Common Stock PS ratio (Price-to-Sales) is 0.63. Analyst consensus price target for SFD is $29.36. WallStSmart rates SFD as Underperform.
- SFD PE ratio analysis and historical PE chart
- SFD PS ratio (Price-to-Sales) history and trend
- SFD intrinsic value — DCF, Graham Number, EPV models
- SFD stock price prediction 2025 2026 2027 2028 2029 2030
- SFD fair value vs current price
- SFD insider transactions and insider buying
- Is SFD undervalued or overvalued?
- Smithfield Foods, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- SFD Piotroski F-Score and Altman Z-Score
- SFD analyst price target and Smart Rating
Smithfield Foods, Inc.
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SFD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Smithfield Foods, Inc. Common Stock (SFD)
SFD trades 45% above its Graham fair value of $17.07, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Smithfield Foods, Inc. Common Stock (SFD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around operating margin and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Smithfield Foods, Inc. Common Stock (SFD) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading at 1.42x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Smithfield Foods, Inc. Common Stock (SFD) Areas to Watch (6)
Earnings declining -17.60%, profits shrinking
Very thin margins with limited operational efficiency
Very low institutional interest at 12.40%
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Solid revenue growth at 12.40% per year
Smithfield Foods, Inc. Common Stock (SFD) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Market Cap. Valuation metrics including Price/Sales (0.63), Price/Book (1.42) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Institutional Own.. Growth concerns include Revenue Growth at 12.40%, EPS Growth at -17.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.00%, Operating Margin at 8.11%, Profit Margin at 5.66%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SFD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SFD's Price-to-Sales ratio of 0.63x sits near its historical average of 0.63x (55th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 0.71x set in Aug 2025, and 13% above its historical low of 0.56x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Smithfield Foods, Inc. Common Stock (SFD) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Smithfield Foods, Inc. Common Stock operates as a stable business with moderate growth and solid fundamentals. Revenue reached 15.3B with 12% growth year-over-year. Profit margins are thin at 5.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1400.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -71M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Smithfield Foods, Inc. Common Stock push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Smithfield Foods, Inc. Common Stock.
Bottom Line
Smithfield Foods, Inc. Common Stock offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:22:25 AM
About Smithfield Foods, Inc. Common Stock(SFD)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Smithfield Foods, Inc. manufactures and markets packaged meats and fresh pork in the United States and internationally.