SFD

Consumer Defensive

Smithfield Foods, Inc. · Agricultural Farm Products · $10B

UQS Score — Balanced Preset
44.7
Below Average

Smithfield Foods, Inc. scores 44.7/100 using the Balanced preset.

UQS vs Consumer Defensive Sector
SFD
44.7
Sector avg
38.4
Quality
Neutral
Moat
Weak
Growth
Weak
Risk
Strong
Valuation
Good

What is Smithfield Foods, Inc.?

Smithfield Foods is one of the largest pork producers and packaged meats companies in the world, serving retail, foodservice, and export customers across the United States and internationally. The company operates across the full pork supply chain, from hog farming to finished consumer products.

Smithfield generates revenue through three core segments: Packaged Meats, Fresh Pork, and Hog Production. The Packaged Meats segment converts fresh pork into branded consumer products sold through grocery retailers and foodservice operators. The Fresh Pork segment processes live hogs into primal and sub-primal cuts for domestic and export markets. The Hog Production segment raises hogs on company-owned and contract farms. A smaller bioscience operation uses hog-derived raw materials to manufacture heparin, an active pharmaceutical ingredient.

Smithfield Foods is headquartered in Smithfield, US, and relisted publicly in 2025.

  • Branded packaged meats: bacon, sausage, hot dogs, and deli meats
  • Fresh pork cuts sold to retail, foodservice, and export markets
  • Hog farming operations across company-owned and contract farms
  • Bioscience heparin products derived from hog processing
  • Private-label packaged meats for retail partners

Is SFD a Good Stock to Buy?

UQS Score rates SFD as Below Average overall, reflecting meaningful headwinds across several key quality dimensions.

The Risk pillar stands out as the clearest positive — Smithfield carries a Strong rating there, suggesting the balance sheet and operational risk profile are relatively well-managed for a large-scale food manufacturer. The Valuation pillar also earns a Good rating, meaning the stock does not appear stretched relative to its fundamentals.

Growth and Moat are both rated Weak, pointing to limited competitive differentiation and modest near-term expansion prospects — a meaningful drag on the overall composite score.

Pro members can view the full pillar breakdown and underlying financial metrics to see exactly where Smithfield stands relative to sector peers. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does SFD pay dividends?

Yes — Smithfield Foods, Inc. pays a dividend.

Smithfield Foods pays a regular dividend, which is consistent with the Consumer Defensive sector's tradition of returning cash to shareholders. For a company operating in a mature, commodity-linked industry, a dividend can signal management's confidence in recurring cash generation. Investors seeking income alongside exposure to packaged meats should review the current yield and payout details on Smithfield's investor relations page.

When does SFD report earnings?

Smithfield Foods reports earnings on a quarterly cadence, typical for US-listed equities.

Given the Weak Growth pillar rating, recent results likely reflect the pressures common in commodity-linked food manufacturing — including volatile input costs and limited pricing power beyond branded segments. The Strong Risk rating suggests the company has managed financial exposures with reasonable discipline.

For the most recent quarter's results and guidance, visit Smithfield Foods' official investor relations page.

SFD Price History

+42.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Smithfield Foods, Inc.?

$
Today it would be worth
$14,857
That's a +48.6% total return, or +48.6% annualized.

Based on Smithfield Foods, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

SFD Long-term Outlook

Smithfield's fundamental outlook is shaped by its Weak Growth and Weak Moat ratings, which together suggest the business faces structural challenges in accelerating revenue or defending margins above industry norms. The Strong Risk profile provides some stability, indicating the company is not highly leveraged to a single adverse outcome. The Good Valuation rating implies the market has already priced in much of the growth uncertainty, leaving less downside from valuation compression but also limited upside catalyst from re-rating alone.

Growth drivers

  • Export market expansion, particularly into Asia, for fresh pork products
  • Branded packaged meats portfolio driving higher-margin consumer sales
  • Bioscience heparin operations offering a niche, differentiated revenue stream

Key risks

  • Commodity hog and feed cost volatility compressing margins across segments
  • Weak Moat rating reflects limited pricing power in a competitive packaged meats market
  • Regulatory and trade policy risks affecting international pork export volumes

SFD vs Peers

Smithfield Foods competes across packaged meats and protein processing alongside several large agricultural and food companies.

TSNSFD scores higher
Tyson Foods, Inc.

Tyson operates across beef, chicken, and pork, giving it broader protein diversification than Smithfield's pork-focused model.

BGSFD scores higher
Bunge Global S.A.

Bunge focuses primarily on grain and oilseed processing and agribusiness, operating further upstream in the food supply chain than Smithfield.

AGROSFD scores higher
Adecoagro S.A.

Adecoagro is a South American agricultural producer with exposure to sugar, dairy, and grains — a very different geographic and product footprint from Smithfield.

Frequently Asked Questions

What does Smithfield Foods do?

Smithfield Foods manufactures and markets packaged meats and fresh pork products. It operates across three segments — Packaged Meats, Fresh Pork, and Hog Production — and sells to retail, foodservice, and export customers in the US and internationally. A smaller bioscience unit produces heparin from hog-derived materials.

Does SFD pay dividends?

Yes, Smithfield Foods pays a regular dividend. This is consistent with the Consumer Defensive sector, where mature companies with recurring cash flows often return capital to shareholders. For current yield and payment schedule details, check Smithfield's investor relations page.

When does SFD report earnings?

Smithfield Foods reports earnings on a quarterly cadence, as is standard for US-listed companies. We do not publish specific upcoming earnings dates. For confirmed dates and recent results, visit the company's investor relations page directly.

Is SFD a good stock to buy?

UQS Score rates SFD as Below Average overall. The Risk pillar is Strong and Valuation is Good, but Growth and Moat are both Weak. Whether that profile fits your portfolio depends on your goals. The full pillar breakdown is available to Pro members on UQS Score.

Is SFD overvalued?

The UQS Valuation pillar for SFD is rated Good, suggesting the stock is not obviously overpriced relative to its fundamentals. In a sector where growth is limited, a reasonable valuation can matter more than in high-growth industries. See the full valuation metrics with a Pro account.

How does SFD compare to its competitors?

Compared to peers like Tyson Foods, Smithfield is more narrowly focused on pork. Tyson's multi-protein diversification gives it broader revenue streams. Bunge and Adecoagro operate in different parts of the agricultural value chain. The UQS Score platform lets Pro members compare pillar-by-pillar across these names.

What is SFD's market cap bracket?

Smithfield Foods is classified as a large-cap company. This places it among the more substantial publicly traded names in the Consumer Defensive sector, with the scale to serve major retail chains and export markets simultaneously.

Who founded Smithfield Foods?

Smithfield Foods has a long history in the US pork industry, with roots tracing back decades in Smithfield, Virginia. Founding and historical context is widely available through the company's official history and public filings.

Is SFD a long-term quality investment?

From a long-term quality perspective, SFD's Below Average UQS Score reflects concerns — particularly the Weak Moat and Weak Growth ratings — that may limit compounding potential. The Strong Risk rating does suggest financial stability. Long-term investors should weigh these factors carefully using the full analysis available to Pro members.

What is the main competitive advantage of Smithfield Foods?

Smithfield's scale across the full pork supply chain — from hog farming through branded consumer products — provides some cost and distribution advantages. However, the UQS Moat pillar rates this as Weak, suggesting these advantages are not strongly differentiated relative to the broader food manufacturing sector.

What sector does SFD belong to?

SFD is classified in the Consumer Defensive sector. Companies in this sector tend to produce essential food and household products with relatively stable demand, making them less sensitive to economic cycles than discretionary or technology-oriented businesses.

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Pro Analysis

SFD — Score History

354045505560Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 17 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202644.750.524.014.680.774.0-0.1
May 21, 202644.850.624.014.680.774.1-0.3
May 17, 202645.150.724.014.680.775.90.0
May 14, 202645.150.724.014.680.775.7+0.1
May 12, 202645.050.724.014.680.775.4-0.4
May 7, 202645.448.524.014.687.175.2+0.1
May 3, 202645.348.524.014.687.174.9+1.0
Apr 30, 202644.348.524.014.687.168.0-0.7
Apr 26, 202645.048.524.014.587.172.6-0.1
Apr 19, 202645.148.524.014.587.173.3-0.1

SFD — Pillar Breakdown

Quality

50.4/100 (25%)

Smithfield Foods, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

14.6/100 (20%)

Smithfield Foods, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

80.7/100 (15%)

Smithfield Foods, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

73.5/100 (15%)

Smithfield Foods, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioWeak

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

24/100 (25%)

Smithfield Foods, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SFD.

Score Composition

Quality
50.4×25%12.6
Growth
14.6×20%2.9
Risk
80.7×15%12.1
Valuation
73.5×15%11.0
Moat
24.0×25%6.0
Total
44.7Below Average

Financial Data

More Stock Analysis

How is the SFD UQS Score Calculated?

The UQS (Unified Quality Score) for Smithfield Foods, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Smithfield Foods, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Smithfield Foods, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.