SFD · Smithfield Foods Inc

Track SFD — free

$18.79 +0.06 (+0.32%)

Russell 1000 member Rebalance outlook locked

Market Cap

$7.50B

393.77M

Volume · Oct 6 877.81K Avg daily vol (3M) 1.68M

Up next

Next earnings call

Dec 12, 2026 Est · unconfirmed · in 10 wks

Latest filing: 10-Q

filed Aug 11, 2026

Q4 2025 earnings call transcript

call held Mar 25, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$15.47B

Trailing 12 months

Net income (TTM)

$1.06B

Trailing 12 months

Revenue growth YoY

-2.3%

Year over year

Operating margin

8.6%

Trailing 12 months

P / E (TTM)

7.0

Trailing earnings · reciprocal yield 14.2%

FCF yield

10.8%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.5%

Year over year · more shares

Price change (1Y)

-18.6%

Trailing year

Short interest

1.4%

Latest settlement · 2.8 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −23%

below

Price vs 50-day avg −15%

below

RSI (14) 24

oversold

MACD trend Positive

52-week position 1%

near low

Momentum

relative strength

Very Weak

1-month return −15%

trailing

6-month return −35%

trailing

YTD return −16%

this year

Relative strength −47%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $22 › 200d $24 — 200d above 50d

Institutional flow Accumulating

3 of 286 funds reported for Sep 30 · net +2.1K sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.43% of float · ▲ +22.8% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

286 holders — near 1-yr high, broad support

Squeeze score 45

elevated · 0–100

Fundamentals

Strong

Revenue growth +10%

Y/Y

Gross margin 13%

expanding

EPS growth 0%

Y/Y

Free cash flow $-128.7M

Valuation P/E 7.1

below peers

Balance sheet $1.0B

net debt

Quant / Vol

risk profile

Moderate

Volatility 26%

annualized · 1-yr

Max drawdown −37%

past year

ATR 2.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 11, 2026

Packaged Meats segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $1.08B – $1.15B

Fresh Pork segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $180M – $240M

Hog Production segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $75M – $125M

Total Company adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $1.23B – $1.38B

Capital expenditures · fiscal year 2026 Initiated $350M – $450M

Effective tax rate · fiscal year 2026 Initiated 22.5% – 24.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−23% Bearish

Price vs 50-day avg

−15% Bearish

RSI (14)

24 Neutral

MACD trend

Positive Bullish

52-week position

1% Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $22 › 200d $24 — 200d above 50d

Institutional flow Accumulating

3 of 286 funds reported for Sep 30 · net +2.1K sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.43% of float · ▲ +22.8% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

286 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $19 Now $19 · 1% Range high $30

vs 200-day avg -23% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$1.72B	Twelve Months Ended June 28, 2026	+2.6%

Adjusted EBITDA margin non-GAAP	11.1%	Twelve Months Ended June 28, 2026	+2.8%

Adjusted net income attributable to Smithfield non-GAAP	$496M	Six Months Ended June 28, 2026	—
Adjusted net income attributable to Smithfield per diluted common share non-GAAP	$1.25	Six Months Ended June 28, 2026	—
Adjusted operating profit non-GAAP	$300M	Three Months Ended June 28, 2026	—

Adjusted operating profit margin non-GAAP	8.1%	Three Months Ended June 28, 2026	—

Available liquidity	$3.65B	As of June 28, 2026	—
EBITDA non-GAAP	$1.73B	Twelve Months Ended June 28, 2026	—
Net debt	$654M	Twelve Months Ended June 28, 2026	+40.9%

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Packaged Foods — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SFD Smithfield Foods Inc this stock	$7.50B	-16.1%	+9.8%	7.1	1.4%
JBS Jbs N.V.	$38.06B	-17.5%	—	—	1.2%
KHC Kraft Heinz Co	$28.02B	-9.9%	-0.1%	—	7.9%
GIS General Mills Inc	$17.99B	-31.9%	+4.1%	—	8.4%
SJM J M SMUCKER Co	$12.93B	+18.8%	+3.7%	—	4.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

287

% held: 13.7%
Reported: 3 of 286
Top holder: LSV ASSET MANAGEMENT

Held Float

View

Held by Funds

Fund positions

233

View

Short & Settlement

Short Interest Rising

Shares short

5.6M

Days to cover: 2.8d
Change: +1.0M sh

View

Short Volume

Short vol %

77%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

1.9K

Value: $42.3K
As of: Sep 4, 2026

View

Off-Exchange

Off-exchange %

41.5%

Week of: Aug 31, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$15.5B

Net income (FY): $987.0M
EPS diluted: $2.51

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 8, 2026
This year: 10

View

Proposed Sales

Value

$2.2M

Shares: 82.8K
Filed: Jun 12, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 11, 2026

View

Performance

	5D	20D	120D	MTD	YTD
SFD	-2.1%	-14.8%	-35.0%	+0.1%	-16.1%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	-3.3%	-15.4%	-46.5%	-1.6%	-29.7%

Key facts CIK 91388 CUSIP 832248207 13F (30d) 7 filings 7 filers Visit website Investor relations

SFD · Smithfield Foods Inc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance