NASDAQ
SFD
Last Price
US $24.37
KEY FIGURES
MKT CAP
$9.9B
EPS
TTM
$2.56
PEG
TTM
-
P/E
TTM
9.77x
P/S
TTM
0.64x
YIELD
4.48%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Smithfield Foods, Inc. cash flow to debt ratio of 44.20% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Smithfield Foods, Inc.'s free cash flow has decreased -8.77% from $787.00M last year to $718.00M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Smithfield Foods, Inc.'s debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Smithfield Foods, Inc.'s debt has decreased relative to shareholder equity from 0.40 last year to 0.35 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Smithfield Foods, Inc. has a net debt to EBITDA ratio of 0.52x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Smithfield Foods, Inc.'s interest coverage ratio of 35.29 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Smithfield Foods, Inc.'s profit margin has decreased (-3.87%) in the last year from 6.74% to 6.48%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Smithfield Foods, Inc.'s short-term assets of $5.17G exceed its short-term liabilities of $1.74G
Increasing performance - ROA.
Smithfield Foods, Inc.'s return on assets of 8.40% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Smithfield Foods, Inc.'s return on equity of 15.25%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Smithfield Foods, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Smithfield Foods, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Smithfield Foods, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Smithfield Foods, Inc. has a free cash flow yield of 7.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Smithfield Foods, Inc.'s yearly earnings has increased 3.57% since last year from $953.00M to $987.00M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Smithfield Foods, Inc.'s yearly revenue has decreased -100.00% since last year from $14.14G to $0.00, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.91% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Smithfield Foods, Inc.'s 3-year revenue CAGR of -1.39% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Smithfield Foods, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Smithfield Foods, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Smithfield Foods, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Smithfield Foods, Inc. has an earnings yield of 10.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Smithfield Foods, Inc. is undervalued relative to its fair value price of 27.08 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Smithfield Foods, Inc. has an EV/EBITDA ratio of 6.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Smithfield Foods, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Smithfield Foods, Inc. has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Smithfield Foods, Inc. has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.25%
Return on equity
ROIC: 9.91%
Valuation History
9.8X
Price to Earnings
EV/EBITDA: 6.6X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $24.37
—
Default assumptions
EBITDA Multiple
Fair Value
Market $24.37
11.12%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.