Smithfield Foods Common Net Income
| SFD Stock | 23.90 0.17 0.72% |
As of the 2nd of February, Smithfield Foods has the Coefficient Of Variation of 724.92, semi deviation of 0.9073, and Risk Adjusted Performance of 0.1043. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smithfield Foods Common, as well as the relationship between them. Please validate Smithfield Foods Common jensen alpha, as well as the relationship between the potential upside and skewness to decide if Smithfield Foods is priced more or less accurately, providing market reflects its prevalent price of 23.9 per share. Given that Smithfield Foods Common has jensen alpha of 0.1678, we advise you to double-check Smithfield Foods Common's current market performance to make sure the company can sustain itself at a future point.
Smithfield Foods Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7175 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 917.7 M | 963.6 M | |
| Net Income From Continuing Ops | 917.7 M | 512.9 M | |
| Net Income Per Share | 0.04 | 0.04 | |
| Net Loss | (0.09) | (0.08) |
Smithfield | Net Income | Build AI portfolio with Smithfield Stock |
Analyzing Smithfield Foods's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Smithfield Foods's current valuation and future prospects.
Latest Smithfield Foods' Net Income Growth Pattern
Below is the plot of the Net Income of Smithfield Foods Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smithfield Foods Common financial statement analysis. It represents the amount of money remaining after all of Smithfield Foods Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smithfield Foods' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smithfield Foods' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 798 M | 10 Years Trend |
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Net Income |
| Timeline |
Smithfield Net Income Regression Statistics
| Arithmetic Mean | 531,617,500 | |
| Geometric Mean | 348,866,971 | |
| Coefficient Of Variation | 61.50 | |
| Mean Deviation | 234,375,588 | |
| Median | 472,000,000 | |
| Standard Deviation | 326,956,693 | |
| Sample Variance | 106900.7T | |
| Range | 1.1B | |
| R-Value | 0.66 | |
| Mean Square Error | 63933.2T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 42,915,025 | |
| Total Sum of Squares | 1710410.9T |
Smithfield Net Income History
Other Fundumenentals of Smithfield Foods Common
Smithfield Foods Net Income component correlations
Smithfield Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Smithfield Foods is extremely important. It helps to project a fair market value of Smithfield Stock properly, considering its historical fundamentals such as Net Income. Since Smithfield Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smithfield Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smithfield Foods' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Packaged Foods & Meats sector continue expanding? Could Smithfield diversify its offerings? Factors like these will boost the valuation of Smithfield Foods. If investors know Smithfield will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smithfield Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Dividend Share 0.75 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.124 |
Investors evaluate Smithfield Foods Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smithfield Foods' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Smithfield Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smithfield Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smithfield Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smithfield Foods' market price signifies the transaction level at which participants voluntarily complete trades.
Smithfield Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smithfield Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smithfield Foods.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Smithfield Foods on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Smithfield Foods Common or generate 0.0% return on investment in Smithfield Foods over 90 days. Smithfield Foods is related to or competes with ConAgra Foods, Pilgrims Pride, Molson Coors, Campbells, Sprouts Farmers, Albertsons Companies, and Lamb Weston. Smithfield Foods, Inc., together with its subsidiaries, produces and markets fresh meat and packaged meat solutions in the United States and internationally. More
Smithfield Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smithfield Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smithfield Foods Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.32 |
Smithfield Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smithfield Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smithfield Foods' standard deviation. In reality, there are many statistical measures that can use Smithfield Foods historical prices to predict the future Smithfield Foods' volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 0.1678 | |||
| Total Risk Alpha | 0.1086 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | 1.28 |
Smithfield Foods February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1043 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.9277 | |||
| Semi Deviation | 0.9073 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 724.92 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.1678 | |||
| Total Risk Alpha | 0.1086 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.8232 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.7337 | |||
| Kurtosis | 2.45 |
Smithfield Foods Common Backtested Returns
At this point, Smithfield Foods is very steady. Smithfield Foods Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Smithfield Foods Common, which you can use to evaluate the volatility of the company. Please validate Smithfield Foods' Coefficient Of Variation of 724.92, semi deviation of 0.9073, and Risk Adjusted Performance of 0.1043 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Smithfield Foods has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smithfield Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Smithfield Foods is expected to be smaller as well. Smithfield Foods Common right now has a risk of 1.09%. Please validate Smithfield Foods sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Smithfield Foods will be following its existing price patterns.
Auto-correlation | 0.57 |
Modest predictability
Smithfield Foods Common has modest predictability. Overlapping area represents the amount of predictability between Smithfield Foods time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smithfield Foods Common price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Smithfield Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Smithfield Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Smithfield Foods Common reported net income of 798 M. This is 27.8% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 39.76% lower than that of the firm.
Smithfield Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smithfield Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smithfield Foods could also be used in its relative valuation, which is a method of valuing Smithfield Foods by comparing valuation metrics of similar companies.Smithfield Foods is currently under evaluation in net income category among its peers.
Smithfield Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smithfield Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smithfield Foods' managers, analysts, and investors.Environmental | Governance | Social |
Smithfield Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0694 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 10.95 B | |||
| Shares Outstanding | 393.11 M | |||
| Shares Owned By Insiders | 88.30 % | |||
| Shares Owned By Institutions | 12.86 % | |||
| Number Of Shares Shorted | 2.64 M | |||
| Price To Earning | 26.61 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 14.14 B | |||
| Gross Profit | 2.04 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 798 M | |||
| Cash And Equivalents | 310.6 M | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 2.03 X | |||
| Book Value Per Share | 16.45 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Short Ratio | 3.42 X | |||
| Earnings Per Share | 2.23 X | |||
| Price To Earnings To Growth | 1.21 X | |||
| Target Price | 29.36 | |||
| Number Of Employees | 34.5 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 9.4 B | |||
| Total Asset | 11.05 B | |||
| Retained Earnings | 3.18 B | |||
| Working Capital | 2.5 B | |||
| Current Asset | 3.55 B | |||
| Current Liabilities | 1.75 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 11.05 B | |||
| Last Dividend Paid | 0.75 |
About Smithfield Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smithfield Foods Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smithfield Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smithfield Foods Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smithfield Foods Common is a strong investment it is important to analyze Smithfield Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smithfield Foods' future performance. For an informed investment choice regarding Smithfield Stock, refer to the following important reports:Check out You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Packaged Foods & Meats sector continue expanding? Could Smithfield diversify its offerings? Factors like these will boost the valuation of Smithfield Foods. If investors know Smithfield will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smithfield Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Dividend Share 0.75 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.124 |
Investors evaluate Smithfield Foods Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smithfield Foods' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Smithfield Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smithfield Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smithfield Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smithfield Foods' market price signifies the transaction level at which participants voluntarily complete trades.