Fundamental analysis · SEC EDGAR · TTM through 29/03/2026

Fundamental analysis of Smithfield Foods Inc

SFD · Nasdaq · Meat Packing Plants

Fundamental quality

DEMANDING

48

out of 100

Breakdown by area

I.GrowthEPS growth: 3.5% · Revenue growth: -1.2%
32
II.ProfitabilityNet margin: 6.5% · ROE: 14.7%
51
III.Financial healthNet debt/EBITDA: 1.04x · FCF: -0.5%
60

Source: SEC EDGAR · TTM through 29/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • Declining revenue (-1.2% annualized).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202316,199870
202314,64017
202414,142953
202515,531987

Between 2023 and 2025, revenue went from $16,199M to $15,531M (-4%) and net income went from $870M to $987M (+13%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Smithfield Foods Inc a profitable company?

Smithfield Foods Inc is profitable, with a net margin of 6.5%, though a thin one.

Does Smithfield Foods Inc have a lot of debt?

Not particularly. Its net debt is 1.04 times its EBITDA, a low level.

Is Smithfield Foods Inc growing?

Its revenue has fallen 1.2% annualized in recent years.

Does Smithfield Foods Inc generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Smithfield Foods Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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