SMITHFIELD FOODS INC(SFD)Stock Analysis
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Rank #925 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SFD Stock Analysis & AI Quality Score
AI 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 59.4/100 on a 32-signal composite quality model, placing it at rank #925 of 2,879 stocks — the top half of the AI-ranked universe. SFD scores in the top quartile across revenue scale (90.6), balance sheet strength (79.9). Areas of concern include free cash flow (29.4) and earnings quality (35.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), SMITHFIELD FOODS INC reports quarterly revenue of $3.8B, net income of $246.0M, an operating margin of 8.8%. Top institutional holders of SFD by reported 13-F value include TWO SIGMA INVESTMENTS,, FMR, MORGAN STANLEY, 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 59.4 — an improving long-term trajectory across 11 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.8B
Net Income
Q1 2026
$246.0M
Free Cash Flow
Q1 2026
$-153.0M
Operating Margin
Q1 2026
8.8%
D/E Ratio
Q1 2026
0.29
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.1% YoYNet Income
+5705.9% YoYOperating Income
+2407.1% YoYEPS (Diluted)
Total Assets
-8.6% YoYTotal Debt
-1.7% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2014 |
|---|---|---|---|---|---|
| Revenue | $15.53B +6.1% | $14.64B -9.6% | $16.20B | — | $15.03B |
| Net Income | $987.0M +5705.9% | $17.0M -98.0% | $870.0M | — | $556.1M |
| Operating Income | $1.29B +2407.1% | $-56.0M -105.0% | $1.12B | — | $931.6M |
| EPS (Diluted) | $2.51 | $0.00 | $0.00 | — | — |
| Total Assets | $12.18B -8.6% | $13.32B | — | — | $10.13B |
| Total Debt | $2.00B -1.7% | $2.04B | — | — | $2.80B |
AI Insight: SFD Financial Trends
Smithfield's net income of $246M in Q1 2026 is 10% above Q1 2025's $224M, while total debt holds steady at ~$2.0B — a sharp improvement from 2016's $3.1B peak.
• Operating income rose from $237M in Q3 2016 to $333M in Q1 2026, reflecting meaningful long-run margin expansion.
• Total debt fell from $3,071M in Q4 2016 to $2,003M in Q1 2026, a ~35% reduction strengthening the balance sheet.
• Equity grew from $4,953M in Q4 2016 to $6,864M in Q1 2026, a steady multi-year accumulation of retained earnings.
• Q4 2025 revenue of $4,227M and net income of $327M were the strongest recent quarters, with Q1 2026 moderating sequentially.
⚠ Q1 2026 operating cash flow turned negative at -$65M; only one CF data point available — trend needs monitoring.
⚠ Revenue in Q1–Q3 2025 ranged $3,746M–$3,787M, below Q3/Q4 2016 levels (~$4,057M–$4,068M), suggesting muted top-line growth.
AI Insight: SFD Ratio Trends
Smithfield's leverage has been nearly halved since 2016, while Q4 2025 delivered the strongest profitability on record across every margin metric.
• Operating margin expanded from 5.8–6.1% in 2016 to a peak of 9.5% in Q4 2025, reflecting sustained structural improvement.
• D/E ratio fell from 0.62 in Q4 2016 to 0.29 in Q1 2026, signaling a materially stronger balance sheet over the period.
• Q4 2025 ROE of 19.2% and ROIC of 18.2% were the highest quarterly readings visible in the dataset.
⚠ Q2 2025 shows a recurring seasonal dip — OpMargin fell to 6.9% and ROIC to 12.6% — watch whether Q2 2026 follows the same pattern.
⚠ Q1 2026 ROIC of 15.0% pulled back from Q4 2025's 18.2% peak; sustained momentum above 15% has yet to be demonstrated.
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Available Research
13F Pro tracks comprehensive data for SMITHFIELD FOODS INC including:
Top Institutional Holders of SFD
TWO SIGMA INVESTMENTS, LP
$117.9M4,216,930 shFMR LLC
$82.4M2,945,908 shMORGAN STANLEY
$67.1M2,398,315 shBlackRock, Inc.
$51.5M1,842,650 shJACOBS LEVY EQUITY MANAGEMENT, INC
$40.9M1,462,146 shQube Research & Technologies Ltd
$36.7M1,311,188 shFourth Sail Capital LP
$31.2M1,116,165 shMILLENNIUM MANAGEMENT LLC
$30.7M1,097,246 shAQR CAPITAL MANAGEMENT LLC
$30.6M1,116,313 shUBS Group AG
$28.6M1,024,295 sh
| Fund | Value | Shares |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $117.9M | 4,216,930 |
| FMR LLC | $82.4M | 2,945,908 |
| MORGAN STANLEY | $67.1M | 2,398,315 |
| BlackRock, Inc. | $51.5M | 1,842,650 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $40.9M | 1,462,146 |
| Qube Research & Technologies Ltd | $36.7M | 1,311,188 |
| Fourth Sail Capital LP | $31.2M | 1,116,165 |
| MILLENNIUM MANAGEMENT LLC | $30.7M | 1,097,246 |
| AQR CAPITAL MANAGEMENT LLC | $30.6M | 1,116,313 |
| UBS Group AG | $28.6M | 1,024,295 |
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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.
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.