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Smithfield Foods

$SFDConsumer Defensive Save SFD

XNAS · Packaged Foods

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$19.25-1.38%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

59/100

Positive

QUALITY46VALUE96TECH23RISK94SENT46
Quality & growth46
Valuation96
Technical23
Risk94
Sentiment Signal46

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Smithfield Foods scores 59 out of 100 overall, which we rate positive. Valuation is its strongest area and Technical its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Valuation
  • Risk

What to watch

  • Technical
  • Quality & growth
  • Sentiment Signal

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

SFD · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026-11.7% over the series
$18.00$20.00$22.00$24.00$26.00$28.00$30.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Defensive

#16 / 54sector rank by TickerWhale Score

TickerWhale Score 59 vs sector average 52.6 (+6.4)

Revenue growth (industry)Top 38%

Gross margin (industry)Top 92%

Return on equity (industry)Top 15%

P/E (industry)Cheaper than 100%

Compare with peers →

Technical analysis

our read · what classic indicators say

23/100Weak vs universe

Ranks 23rd of 100 covered names on our technical composite — the composite itself scores 34/100 · 25% of the TickerWhale Score

Buy

3 buy · 1 sell · 4 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates SFD's technical setup weak — 23rd percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

4 / 9constructive

  • vs 200-day-19.4%
  • vs 50-day-0.4%

Mixed

  • RSI (14)53 · neutral
  • Stochasticsell
  • CCIbuy
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength19· weak trend
  • MACD (12,26,9)buy(histogram 0.186)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
▲ Buy
Strong Buy

Moving averages (9) agree on neutral — 4 buy vs 4 sell — and carry one vote between them.

Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.

Result — 3 buy vs 1 sell of 8 votes = Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 7 buy · 5 neutral · 5 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)7.2
  • P/S (TTM)0.5
  • P/B1.1
  • EV/EBITDA—
  • EV/Sales0.5
  • PEG0.53
  • Gross margin13.4%
  • Net margin6.8%
  • ROE15.3%
  • Debt/Equity0.29
  • Revenue growth (YoY)4.3%
  • EPS growth (YoY)13.6%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $7.6B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: KNSA →

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
SFDCurrentSmithfield Foods59347.2—1.10.5$19.25-1.38%+4.3%
KOCoca-Cola Company718729.2—11.68.9$96.91+0.92%+6.5%
OLLIOllies Bargain Outlet Holdings707021.0—3.02.0$95.30+0.52%+14.4%
IPARInter Parfums698825.9—5.02.9$135.56-0.44%+2.9%
DGDollar General687517.9—3.30.8$137.31+0.46%+4.8%
DLTRDollar Tree687816.7—7.81.4$140.83+2.62%+8.2%

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