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SFD
$26.67+0.42 (+1.60%)
After Hours$26.67+0.00 (+0.00%)· Last close Jun 9
Smithfield Foods, Inc., together with its subsidiaries, produces various packaged meats and fresh pork products in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Smithfield Foods, Inc. in the Consumer Defensive sector is trading at $26.67 with a market capitalization of $10.1B. Wall Street consensus targets $31.36 (7 analysts), implying a +17.6% move over the next 12 months. The stock is currently 11% below its 52-week high of $29.80, remaining 12.9% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +17.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$26.67
Potential Upside
146.7%
Whystock Fair Value$65.81
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Buy
Mean target$31.36+17.6%
Range$28.00 – $35.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.11B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.00
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.04%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.70%
Volume
Today's trading volume
1.23M
Recent News
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A Look At Smithfield Foods (SFD) Valuation After The Recent Share Price Pullback
Smithfield Foods (SFD) is back on investor screens after a recent pullback in the stock, inviting fresh scrutiny of its US$25.44 share price, recent returns and underlying meat and hog operations. See our latest analysis for Smithfield Foods. The recent pullback, including a 1-day share price return that declined 1.97% and a 30-day share price return down 12.94%, sits against a 14.85% year-to-date share price return and a 1-year total shareholder return of 17.67%. This suggests that longer...
Is Smithfield Foods (SFD) Still Attractive After Recent Share Price Pullback?
Wondering if Smithfield Foods at US$25.95 is offering real value right now? This article breaks down what the current price might be signaling about the stock. The stock is up 20.0% over the past year and 17.2% year to date, even though it has fallen 11.2% over the last month and 2.5% over the last week. These moves can affect how investors think about both risk and opportunity. Recent coverage on Smithfield Foods has focused on how investors are reassessing meat and packaged food stocks in...
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