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SFD
$25.44-0.51 (-1.97%)
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 $25.44. The stock is currently 15% below its 52-week high of $29.80, remaining 7.2% above its 200-day moving average. Technical signals show oversold RSI of 16 and bearish MACD signal, explaining why SFD maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 16) — potential for technical mean-reversion
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$25.44
Potential Upside
77.8%
Whystock Fair Value$45.23
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+23.3%
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).
$11.48B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.63
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
433.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.35%
Volume
Today's trading volume
993,497
Recent News
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...
Charlie Kirk Said China Has Over 192K Acres of U.S. Land In Its Portfolio But Keep Adding More — 'And No One Seems to Care'
When farmland becomes part of a geopolitical conversation, it stops being just acreage and starts raising bigger questions about control, security, and who gets a stake in U.S. soil. The late conservative activist and founder of Turning Point USA Charlie...
Fed Keeps Interest Rates Unchanged: 3 Consumer Staples Stocks to Buy
Fed holds rates steady amid inflation fears, spotlighting LSF, BGS and SFD as consumer staples picks with strong earnings outlooks.
Smithfield Foods Inc (SFD) Q1 2026 Earnings Call Highlights: Record Profits and Strategic ...
Smithfield Foods Inc (SFD) reports a robust first quarter with record adjusted operating profit, while navigating macroeconomic pressures and input cost challenges.