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SFDSmithfield Foods, Inc. Common Stock
Consumer Staples · Meat/Poultry/Fish · Mid
$18.64−0.93%
As of 23 Oct 2026Mkt cap $8.8B
Stage 13
AVOID
Fundamentals
48.1/75
Technical
4.0/15
Independent
52.1/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- −2.0%
- 3M
- −29.9%
- 6M
- −36.5%
- 1Y
- −14.5%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 7.0xHist median 9.7x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 9.1x
- FCF yield
- 11.0%
Quality
- ROIC
- 14.2%
- Operating margin
- 7.9%
- FCF margin
- 4.6%
- Current ratio
- 3.0x
Growth
- Revenue growth
- +9.8%Latest FY YoY
- Revenue CAGR
- +0.7%
- EPS CAGR
- +3.1%
- FCF CAGR
- +57.7%
Capital
- Share-count trend
- +1.6%3Y annualised
- Net debt
- $461M0.4x OCF
Annual trend
- CAGR 2015–2025
- +0.7%
- Latest · 2025
- $16B
- YoY
- +9.8%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
structural technical damage is a hard non-actionable condition
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-27
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded