SMITHFIELD FOODS INC(SFD)Stock Analysis
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Rank #1,114 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SFD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for SMITHFIELD FOODS INC (SFD), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores SFD at 57.2/100 on a 32-signal composite quality model, placing it at rank #1,114 of 2,961 stocks — the top half of the AI-ranked universe. SFD scores in the top quartile across revenue scale (90.5), balance sheet strength (83.4). Areas of concern include earnings quality (35.1) and revenue growth (39.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), SMITHFIELD FOODS INC reports quarterly revenue of $3.7B, net income of $238.0M, an operating margin of 7.8%. Top institutional holders of SFD by reported 13-F value include LSV ASSET MANAGEMENT, TWO SIGMA INVESTMENTS, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. SFD trades on the Nasdaq exchange and files with the SEC under CIK 91388. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SFD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SMITHFIELD FOODS INC directly from SEC EDGAR. SMITHFIELD FOODS INC's 13F Pro composite quality score has ranged between 45 and 63 since 2025, currently 57.2 — an improving long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.7B
Net Income
Q2 2026
$238.0M
Free Cash Flow
Q2 2026
$192.0M
Operating Margin
Q2 2026
7.8%
ROIC
Q2 2026
12.9%
D/E Ratio
Q2 2026
0.29
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+9.8% YoYNet Income
+3.6% YoYOperating Income
+15.6% YoYEPS (Diluted)
+0.0% YoYTotal Assets
+10.2% YoYTotal Debt
+0.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15.53B +9.8% | $14.14B -3.4% | $14.64B -9.6% | $16.20B | — | $14.44B |
| Net Income | $987.0M +3.6% | $953.0M +5505.9% | $17.0M -98.0% | $870.0M | — | $452.3M |
| Operating Income | $1.29B +15.6% | $1.12B +2096.4% | $-56.0M -105.0% | $1.12B | — | $793.8M |
| EPS (Diluted) | $2.51 +0.0% | $2.51 +4920.0% | $0.05 -97.8% | $2.29 | — | — |
| Total Assets | $12.18B +10.2% | $11.05B -17.0% | $13.32B | — | — | $9.89B |
| Total Debt | $2.00B +0.0% | $2.00B -1.8% | $2.04B | — | — | $2.32B |
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Available Research
13F Pro tracks comprehensive data for SMITHFIELD FOODS INC including:
Top Institutional Holders of SFD
LSV ASSET MANAGEMENT
$172.6M7,114,029 shTWO SIGMA INVESTMENTS, LP
$102.8M4,238,865 shAQR CAPITAL MANAGEMENT LLC
$99.8M4,112,981 shFMR LLC
$70.5M2,906,527 shGOLDMAN SACHS GROUP INC
$55.3M2,277,419 shDIMENSIONAL FUND ADVISORS LP
$41.0M1,689,196 shBlackRock, Inc.
$33.1M1,366,224 shQube Research & Technologies Ltd
$30.2M1,243,534 shUBS Group AG
$28.5M1,173,238 shFourth Sail Capital LP
$25.9M1,067,579 sh
| Fund | Value | Shares |
|---|---|---|
| LSV ASSET MANAGEMENT | $172.6M | 7,114,029 |
| TWO SIGMA INVESTMENTS, LP | $102.8M | 4,238,865 |
| AQR CAPITAL MANAGEMENT LLC | $99.8M | 4,112,981 |
| FMR LLC | $70.5M | 2,906,527 |
| GOLDMAN SACHS GROUP INC | $55.3M | 2,277,419 |
| DIMENSIONAL FUND ADVISORS LP | $41.0M | 1,689,196 |
| BlackRock, Inc. | $33.1M | 1,366,224 |
| Qube Research & Technologies Ltd | $30.2M | 1,243,534 |
| UBS Group AG | $28.5M | 1,173,238 |
| Fourth Sail Capital LP | $25.9M | 1,067,579 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SFD a good stock to buy?
13F Pro's AI-powered analysis of SMITHFIELD FOODS INC (SFD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SFD are available on the SFD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SFD is classified as a mid company.
Which hedge funds own SFD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SFD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SMITHFIELD FOODS INC's investment landscape.