Smithfield Foods Common Stock Analysis

Smithfield Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smithfield Foods Common has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 13th of November 2025. The firm had 2:1 split on the September 17, 2001. Smithfield Foods, Inc., together with its subsidiaries, produces and markets fresh meat and packaged meat solutions in the United States and internationally. To find out more about Smithfield Foods Common contact Shane Smith at 757 365 3000 or learn more at https://www.smithfieldfoods.com.

Smithfield Foods Common Investment Alerts

Smithfield Largest EPS Surprises

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Smithfield Foods Environmental, Social, and Governance (ESG) Scores

Smithfield Foods Thematic Classifications

Smithfield Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.33 B.

Smithfield Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Smithfield Foods Common has Return on Asset of 0.0694 % which means that on every $100 spent on assets, it made $0.0694 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1403 %, implying that it generated $0.1403 on every 100 dollars invested. Smithfield Foods' management efficiency ratios could be used to measure how well Smithfield Foods manages its routine affairs as well as how well it operates its assets and liabilities. As of February 1, 2026, Return On Tangible Assets is expected to decline to 0. The current year's Return On Capital Employed is expected to grow to -0.0056. At present, Smithfield Foods' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 326.1 M, whereas Other Assets are forecasted to decline to (945 K).

Technical Drivers

As of the 1st of February, Smithfield Foods has the Risk Adjusted Performance of 0.1004, coefficient of variation of 754.14, and Semi Deviation of 0.9266. 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 23.73 per share. Given that Smithfield Foods Common has jensen alpha of 0.1701, 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 Common Price Movement Analysis

Smithfield Foods Common Insider Trading Activities

Smithfield Foods Outstanding Bonds

Smithfield Foods Predictive Daily Indicators

Smithfield Foods Corporate Filings

Smithfield Foods Forecast Models

Smithfield Foods' time-series forecasting models are one of many Smithfield Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smithfield Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Smithfield Foods Bond Ratings

Smithfield Foods Common financial ratings play a critical role in determining how much Smithfield Foods have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Smithfield Foods' borrowing costs.

Smithfield Foods Common Debt to Cash Allocation

Smithfield Foods Common has 2.36 B in debt with debt to equity (D/E) ratio of 0.81, which is OK given its current industry classification. Smithfield Foods Common has a current ratio of 1.99, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Smithfield to invest in growth at high rates of return.

Smithfield Foods Total Assets Over Time

Smithfield Foods Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Smithfield Foods uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Smithfield Foods Debt Ratio

39.0

It looks as if about 61% of Smithfield Foods' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Smithfield Foods' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Smithfield Foods, which in turn will lower the firm's financial flexibility.

Smithfield Foods Corporate Bonds Issued

Smithfield Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smithfield Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smithfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smithfield Foods. By using and applying Smithfield Stock analysis, traders can create a robust methodology for identifying Smithfield entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smithfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Smithfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Smithfield Foods Common stock analysis indicators help investors evaluate how Smithfield Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smithfield Foods shares will generate the highest return on investment. By understating and applying Smithfield Foods stock analysis, traders can identify Smithfield Foods position entry and exit signals to maximize returns.

When running Smithfield Foods' price analysis, check to measure Smithfield Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smithfield Foods is operating at the current time. Most of Smithfield Foods' value examination focuses on studying past and present price action to predict the probability of Smithfield Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithfield Foods' price. Additionally, you may evaluate how the addition of Smithfield Foods to your portfolios can decrease your overall portfolio volatility.