SFD
BULLISH
$29.0
Live
Smithfield Foods, Inc. · NASDAQ
Target $31.07
(+7.1%)
$19.31
52W Range
$29.8
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
SFD presents a compelling value opportunity, trading below its Graham Number ($31.26) and significantly below its growth-based intrinsic value ($74.04). While the Piotroski F-Score of 4/9 indicates only stable financial health, this is offset by an exceptionally strong balance sheet featuring low debt (D/E 0.34) and high liquidity (Current Ratio 2.97). Explosive earnings growth of 54.5% YoY suggests significant operational efficiency gains. Despite a bearish technical trend, the fundamental disconnect between price and value creates a high-margin-of-safety entry point.
Key Strengths
Deep value valuation with P/E (11.55) well below sector average (34.76)
Exceptional earnings growth (54.5% YoY) and consistent EPS beats
Strong liquidity profile with a Current Ratio of 2.97
Conservative leverage with a Debt/Equity ratio of 0.34
Sustainable dividend yield of 4.31% with a low payout ratio (39.84%)
Key Risks
Extremely bearish technical trend (10/100) suggesting strong selling pressure
Low insider sentiment (40/100) and lack of recent insider buying
Thin profit margins (6.35%) typical of the packaged foods industry
Piotroski F-Score of 4/9 suggests room for improvement in operational health
Modest revenue growth (7%) compared to the aggressive earnings growth
AI Fair Value Estimate
Based on comprehensive analysis
$42.65
+47.1% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare SFD against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning SFD from our newsroom.
Newest → oldest
No matching news yet.