Smithfield Foods IncSFD
Price$18.58Intrinsic value$24.4532% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $24.45median of 6 methods · middle span $23-$25based on filings through 28 Jun 2026
Market Price $18.58Price as of 1 Oct 2026
Margin of Safety +31.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.1% (near-term consensus, capped) · years 2–5: -0.4%/yr (balance of the path).0.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 60.3%Yr 71.0%Yr 81.6%Yr 92.3%Yr 103.0%
-0.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSmithfield Foods IncSFDConsumer Staples
Valuation
P/E6.9×
P/S0.5×
P/B1.1×
EV / Revenue0.5×
EV / EBITDA6.4×
Profitability
Gross margin13.5%
Operating margin8.3%
Net margin6.8%
FCF margin4.6%
Returns
ROE15.1%
ROA8.8%
ROIC13.9%
Growth
Revenue growth (YoY)9.4%
5-yr fwd EPS growth0.5%
Financial strength
Debt / Equity0.28×
Current ratio2.56×
Altman Z-Score3.4
Interest coverage—
Dividend yield4.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.