Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.49.5
PrivacidadTérminosCookiesAviso Legal
● Connected
SFD US Equity
SMITHFIELD FOODS INC
18.61USD▼ 1.43%
Consumer Defensive
Packaged Foods
96)Comparar97)Tesis →
Market Cap
$7.3B
Shares Outstanding
394M
EV/EBITDA
5.7×
— Annual —FY2025
Revenue
$15.5B
Gross Margin
13.4%
Operating Margin
8.3%
Net Margin
6.4%
FCF Margin
4.6%
ROE
14.5%
ROCE
12.4%
Net Debt/EBITDA
1.2×
Current Ratio
2.97
D/E Ratio
0.29
Dividend Yield
5.4%
FCF / Share
1.82
Book Value / Share
17.27
SFD US Equity
18.61USD▼ 1.43%
Tesis →

SMITHFIELD FOODS INC (SFD): análisis fundamental y valoración

SMITHFIELD FOODS INC cotiza a 18.61 USD y tiene una capitalización bursátil de $7.3B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
Loading...
Perfil
BolsaNasdaqPaísUnited StatesEmpleados34,000Web↗ www.smithfieldfoods.com

Smithfield Foods, Inc., together with its subsidiaries, produces various packaged meats and fresh pork products in the United States and internationally. It operates through Packaged Meats, Fresh Pork, Hog Production, and Other segments. The Packaged Meats segment processes fresh meat into various packaged meats produc…

Múltiplos de Valoración
P/E (Annual)
7.4×
P/E (TTM)
—
P/FCF (Annual)
10.2×
P/FCF (TTM)
—
EV/EBITDA
5.7×
EV/Revenue
0.6×
P/Sales
0.5×
P/Book
1.1×
Rentabilidad (Último Anual)
Gross Margin
13.4%
Operating Margin
8.3%
Net Margin
6.4%
FCF Margin
4.6%
ROE
14.5%
ROCE
12.4%
ROA
8.1%
Effective Tax Rate
22.3%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$2.0B
Net Debt / EBITDA
1.2×
Debt / Equity
0.29
Current Ratio
2.97
Interest Coverage
—
Working Capital
$3.4B
Book Value / Share
17.27
Net Debt / Share
5.04
Crecimiento (YoY)
Revenue YoY
+9.8%
Net Income YoY
+3.6%
FCF YoY
+26.9%
EPS Diluted YoY
+0.0%
Retorno al Accionista
Dividend Yield
5.4%
Payout Ratio
40.1%
FCF / Share
1.82
CapEx % Revenue
2.2%
Rev / Employee
456,794
Próximos Eventos
Ex-Dividendo
2026-08-13
Pago Dividendo
2026-08-27
Historial EPS
Periodo2026-102026-082026-042026-03
Real——$0.64$0.83
Estimado$0.27$0.60$0.59$0.67
Sorpresa——+8.5%+23.9%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaSFDMediana SectorΔ
Gross Margin13.4%30.7%-17.2%
Operating Margin8.3%1.0%+7.3%
Net Margin6.4%0.8%+5.6%
FCF Margin4.6%2.4%+2.2%
ROE14.5%5.2%+9.4%
ROA8.1%0.6%+7.5%
Current Ratio2.971.35+1.62
Debt / Equity0.290.37-0.08
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreDatos insuficientes
Datos insuficientes
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos