SFD NASDAQ
Smithfield Foods, Inc.
1W: +0.2%
1M: -3.8%
3M: -32.4%
YTD: -17.3%
1Y: -14.4%
$18.33
+0.02 (+0.11%)
After Hours: $18.39 (+0.07, +0.35%)
Weekly Expected Move ±3.2%
$17
$18
$19
$19
$20
Credit Risk of going bust: lower than 75% of companies Debt: 24.9% of company value Bonds: $61.8M held by 104 funds, 96 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.40B against a stock market value of $7.21B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.30B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.36 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.40B against a stock market value of $7.21B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.30B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$15B
Revenue
+33.9% YoY
$899M
Net Income
+36.2% YoY
$927M
Free Cash Flow
+818.6% YoY
9.1%
Gross Margin
3.7%
Op. Margin
2.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE13.3%
ROA7.6%
ROIC10.8%
Valuation
P/E8.1
P/B1.0
EV/EBITDA6.6
Leverage
Debt/Equity0.37
Current Ratio2.39
Interest Cov.32.7x
Quality Scores
Piotroski F5/9
Altman Z3.14
Beneish M-2.47