Smithfield Foods, Inc. (SFD) is a Agricultural Farm Products company in the Consumer Defensive sector, currently trading at $28.80. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SFD = $43.15 (+49.8% from the current price, the stock appears undervalued). Analyst consensus target is SFD = $29 (+0.7% upside).
Valuation: SFD trades at a trailing Price-to-Earnings (P/E) of 11.7 (S&P 500 average ~25).
Financials: revenue is $15.5B, -1.1%/yr average growth. Net income is $987M, growing at +1803.8%/yr. Net profit margin is 6.4% (thin). Gross margin is 15.2% (+6 pp trend).
Balance sheet: total debt is $2.4B against $6.8B equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 2.97 (strong liquidity). Debt-to-assets is 19.7%. Total assets: $12.2B.
Analyst outlook: 4 / 4 analysts rate SFD as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 76/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 56/100 (Partial), Future 82/100 (Pass), Income 45/100 (Partial).
