SFD
Smithfield FoodsCNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-21
Current thesis
The bull case is that April 28, 2026 earnings confirmed resilient packaged-meats profitability, low leverage, strong liquidity, and reaffirmed full-year guidance, leaving room for the shares to move toward the packet’s median target of $29.5625 if the market looks through the initial selloff.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
FY26 outlook excludes the proposed Nathan's Famous acquisition and Sioux Falls facility investment, leaving execution and capital-allocation uncertainty around future estimates.
Momentum
38
Value
57
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.50 · Bull $32.00 · Bear $23.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $31.06
Why
Momentum38 · Δ7d +6.7
Value57 · Δ7d -0.4
Sentiment55 · Δ7d -9.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
38
26% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
-12.0
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.3
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.1
Δ21d
-8.1
Why this grade
Composite grade C. Momentum 38.5 / Value 56.6 / Sentiment 55.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$10.43B
Beta
-
Shares Out
393.11M
P/E (TTM) · Derived
10.5
P/S (TTM)
-
P/FCF (TTM) · Derived
26.00
Rev YoY
+0.8%
EPS YoY
+8.3%
Gross Margin
+13.8%
Op Margin
-
Net Debt
$857M
Current Ratio
2.41
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology