NASDAQ
SFD
Last Price
US $22.47
KEY FIGURES
MKT CAP
$8.8B
EPS
TTM
$2.69
EPS Growth (1Y)
3.72%
PEG
TTM
-
P/E
TTM
8.36x
P/S
TTM
0.57x
YIELD
5.28%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Smithfield Foods, Inc.'s debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Smithfield Foods, Inc.'s debt has decreased relative to shareholder equity from 0.40 last year to 0.37 today, signaling strengthened financials
Net debt to 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
Interest coverage
Smithfield Foods, Inc.'s interest coverage ratio of 39.17 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Smithfield Foods, Inc.'s profit margin has increased (1.46%) in the last year from 6.74% to 6.84%, signaling increasing performance
Current ratio
Smithfield Foods, Inc.'s short-term assets of $5.17B exceed its short-term liabilities of $1.74B
Return on assets
Smithfield Foods, Inc.'s return on assets of 8.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Smithfield Foods, Inc.'s return on equity of 15.60%, is higher than 15.00%, indicating good performance
Earnings quality
Smithfield Foods, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Smithfield Foods, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Smithfield Foods, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Smithfield Foods, Inc. has a free cash flow yield of 7.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Smithfield Foods, Inc.'s yearly earnings has increased 3.57% since last year from $953.00M to $987.00M, signaling increasing performance
Revenue growth
Smithfield Foods, Inc.'s yearly revenue has decreased 100.00% since last year from $14.14B to $0.00, signaling decreasing performance
Return on invested capital
ROIC 10.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
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
Revenue consistency
Smithfield Foods, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Smithfield Foods, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Smithfield Foods, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Smithfield Foods, Inc. has an earnings yield of 11.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Smithfield Foods, Inc. is undervalued relative to its fair value price of 27.08 based on EBITDA multiple model
EV/EBITDA (FY)
Smithfield Foods, Inc. has an EV/EBITDA ratio of 6.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Smithfield Foods, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Smithfield Foods, Inc. has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Smithfield Foods, Inc. has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.60%
Return on equity
ROIC: 10.14%
Valuation History
8.3X
Price to Earnings
EV/EBITDA: 6.0X
Cash flow
Profit margin
-
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $22.47
—
Default assumptions
EBITDA Multiple
Fair Value
Market $22.47
20.52%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.