Smithfield Foods (SFD) Fundamental Analysis: Revenue, Earnings & Valuation

7.37 / 10

Outperform

Fundamentally, SFD scores 7.4/10, with strong Revenue‑MV, Profit‑MV, ROE and net‑profit ratios driving the Outperform stance. However, cash‑to‑market and PB‑ROE metrics are weak, tempering upside. Overall, the company’s financial health is satisfactory.

Analysis Checks(7/10)

Revenue-MV

Value1.55

Score2/3

Weight16.72%

1M Return3.09%

Annualized return on equity (%)

Value15.62

Score2/3

Weight11.04%

1M Return1.96%

Net profit attributable to parent company shareholders / Net profit (%)

Value98.90

Score3/3

Weight21.89%

1M Return3.63%

Profit-MV

Value1.71

Score3/3

Weight39.14%

1M Return6.04%

Net income-Revenue

Value-0.22

Score0/3

Weight-8.89%

1M Return-2.14%

PB-ROE

Value-0.34

Score1/3

Weight-5.25%

1M Return-1.12%

Rate of return on total assets (%)

Value11.38

Score2/3

Weight9.17%

1M Return1.69%

Annualized return on total assets (%)

Value11.38

Score2/3

Weight9.17%

1M Return1.69%

ROE (%)

Value15.62

Score2/3

Weight11.04%

1M Return1.96%

Cash-MV

Value1.50

Score1/3

Weight-4.03%

1M Return-0.95%

Is SFD undervalued or overvalued?

SFD scores 7.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.04% ROE, 6.43% net margin, 10.64 P/E ratio, 1.49 P/B ratio, and 0.40% earnings growth, these metrics solidify its Outperform investment rating.