SFD Smithfield Foodsdata gap · 92% coverage
Consumer Staples · Meat Packing Plants · close $18.64 (2026-10-16) · latest quarter in EDGAR: 2026-06-28
Smithfield Foods (SFD) has a ThetaGrade House Rating of 63/100 (grade C), ranking #40 of 52 in Consumer Staples. Its strongest pillars are valuation (92) and balance sheet (79); its weakest is profitability (49). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 4.3% and operating margin 8.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 53| Revenue growth YoY (TTM) (13.3%) | 4.3% | 48 |
| EPS growth YoY (TTM) (13.3%) | 13.6% | 70 |
| Revenue acceleration (6.7%) | -3.0% | 30 |
Profitability
weight 18.5% (→20.0%) · 49| Operating margin (10.7%) | 8.6% | 54 |
| 4Q gross-margin change (9.3%) | -0.2% | 43 |
Balance sheet
weight 18.5% (→20.0%) · 79| Net debt / EBITDA (10.7%) | 1.03× | 67 |
| Current ratio (5.3%) | 2.56 | 92 |
| Interest coverage (4.0%) | 32.54× | 94 |
Cash flow
weight 12.33% (→13.3%) · 59| FCF margin (6.7%) | 4.6% | 31 |
| FCF yield (6.7%) | 9.8% | 87 |
Valuation
weight 12.33% (→13.3%) · 92| P/E (inverted) (6.7%) | 6.96× | 100 |
| EV/Sales (inverted) (6.7%) | 0.58× | 83 |
Technicals (EOD)
| RSI(14) | 36.2 |
| EMA 9 / 21 | 18.57 / 19.06 |
| 200-day SMA | 24.23 |
| Volume vs 20d avg | 0.61× |
| 20-day return | -5.8% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is SFD's House Rating?
- SFD scores 63 out of 100 (grade C) as of 2026-10-16, ranking #40 of 52 Consumer Staples stocks we cover.
- What do analysts say about SFD?
- We do not have enough analyst-sentiment data to score this stock.
- When does SFD report earnings next?
- We do not have a reliable estimate for SFD's next earnings date (irregular SEC filing history); a rough window is 2026-09-01 to 2026-12-22. Check the company's investor-relations page.
- Is SFD a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology