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Smithfield Foods, Inc.

Datakwaliteit: 100%
SFD
NASDAQ Consumer Defensive Agricultural Farm Products
€ 24,48
▲ € 1,00 (4,26%)
Marktkapitalisatie: 9,62B
Dagbereik
€ 23,98 € 25,40
52-Weeksbereik
€ 18,55 € 26,07
Volume
4.737.917
50D / 200D Gem.
€ 23,98 / € 23,40
Vorige Slotkoers
€ 23,48

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 9,8 10,5
P/B 1,4 1,2
ROE % 15,6 12,3
Net Margin % 6,4 5,3
Rev Growth 5Y % 0,9 5,5
D/E 0,4 0,6

Koersdoel Analisten

Hold
€ 29,00 +18.5%
Forward K/W
9,6
Forward WPA
€ 2,45
WPA Groei (sch.)
+0,0%
Omzet Sch.
16 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 2,48
€ 2,45 – € 2,53
16 B 1
FY2026 € 2,45
€ 2,42 – € 2,50
16 B 3

Belangrijkste Punten

Revenue grew 0,86% annually over 5 years — modest growth
ROE of 15,62% — decent returns on equity
Debt/Equity of 0,38 — conservative balance sheet
Generating 718,00M in free cash flow
P/E of 9,75 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,96%

Groei

Revenue Growth (5Y)
0,86%
Revenue (1Y)9,82%
Earnings (1Y)3,57%
FCF Growth (3Y)6,50%

Kwaliteit

Return on Equity
15,62%
ROIC10,30%
Net Margin6,36%
Op. Margin8,32%

Veiligheid

Debt / Equity
0,38
Current Ratio2,97
Interest Coverage31,51

Waardering

P/E Ratio
9,75
P/B Ratio1,41
EV/EBITDA8,27
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,82% Revenue Growth (3Y) 3,00%
Earnings Growth (1Y) 3,57% Earnings Growth (3Y) 661,96%
Revenue Growth (5Y) 0,86% Earnings Growth (5Y) 20,25%
Profitability
Revenue (TTM) 15,53B Net Income (TTM) 987,00M
ROE 15,62% ROA 8,11%
Gross Margin 13,45% Operating Margin 8,32%
Net Margin 6,36% Free Cash Flow (TTM) 718,00M
ROIC 10,30% FCF Growth (3Y) 6,50%
Safety
Debt / Equity 0,38 Current Ratio 2,97
Interest Coverage 31,51 Dividend Yield 0,04%
Valuation
P/E Ratio 9,75 P/B Ratio 1,41
P/S Ratio 0,62 PEG Ratio 2,41
EV/EBITDA 8,27 Dividend Yield 0,04%
Market Cap 9,62B Enterprise Value 10,69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,53B 14,14B 14,64B 16,20B 15,01B
Net Income 987,00M 953,00M 17,00M 870,00M 472,00M
EPS (Diluted) 2,51 2,42 0,04 2,21 1,20
Gross Profit 2,09B 1,90B 889,00M 1,50B 1,57B
Operating Income 1,29B 1,12B -56,00M 1,12B 521,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2015
Total Assets 12,18B 11,05B 13,32B 13,85B 9,89B
Total Liabilities 5,38B 5,00B 5,83B 6,28B 5,02B
Shareholders' Equity 6,80B 5,83B 7,24B 7,37B 4,82B
Total Debt 2,60B 2,36B 2,46B 2,47B 2,29B
Cash & Equivalents 1,54B 943,00M 687,00M 547,00M 704,90M
Current Assets 5,17B 4,20B 4,92B 5,54B 3,74B
Current Liabilities 1,74B 1,71B 2,45B 2,59B 1,54B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#425 of 670
20

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