Smithfield Foods, Inc. Common Stock(SFD)
USD --+0.00%
Reward52Moderate
Risk20Low
📊75%Data
3.0% dividend yield · Revenue growing 12% YoY
SFD
+0.0 · +0.00%
USD · NASDAQ
Smithfield Foods, Inc. Common Stock | Consumer Defensive
Dividend King
Market Cap:9.78Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SFD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $29.36.

What is Smithfield Foods, Inc. Common Stock?

produces packaged meats and fresh pork in the United States and internationally.

SFD · Verdict

Moderate reward · low risk

SFD stands out on volatility and cash flow, but watch the profitability signal.

Based on 88% data coverage

SFD · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Cash flow82/100

    Top decile vs peers

  • Valuation73/100

    P/E 10.8× · PEG 10.92

  • Balance sheet72/100

    Interest covered 15.9×

Watchouts 1

  • Profitability33/100

    14% return on equity

Model-based scoring. For information only — not financial advice.

What is Smithfield Foods, Inc. Common Stock?

produces packaged meats and fresh pork in the United States and internationally. Its 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. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 9.78B, and a P/E ratio of 11.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap9.78B
P/E Ratio11.2072
Dividend Yield3.04%
52 Week High25.7669
52 Week Low17.6157
Last AnnualDecember
IPO Date1/28/2025
IncorporatedUSA
Shares Outstanding393M
No. of Employees34,500
IndustryPackaged Foods
ExchangeNASDAQ
BetaN/A
CurrencyUSD