13F Pro Quality Score

59.4/100

Rank #925 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

48.8/100

Profitability

57.9/100

Balance Sheet

79.9/100

Earnings Quality

35.5/100

Free Cash Flow

29.4/100

Institutional Flow

36.2/100

Revenue Scale

90.6/100

Dilution Risk

89.5/100

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.

Fun facts about SMITHFIELD FOODS INC

Quirks, history, and lore behind SFD — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. Consumer Staples company · large-cap · listed on the NYSE · headquartered in Virginia.
  • 2
    The Numbers
    At its peak as a public company it generated roughly $13 billion in annual revenue, making it one of the largest protein producers in the United States.
  • 3
    The History
    Founded in 1936 in a small Virginia town, it grew through decades of aggressive acquisitions to become the dominant force in its corner of the food industry.
  • 4
    The Secret
    In 2013 it was acquired by China's WH Group in the largest-ever Chinese takeover of an American company — a deal that raised serious food-security eyebrows in Washington.
  • 5
    The Lore
    The company's home city is so synonymous with a single product that the town's name is literally the legal definition of that cured meat under U.S. federal law — no other ham can claim the name without being made there.
  • 6
    The Giveaway
    The world's largest pork processor and hog producer, based in a Virginia town famous for its ham — the clue was always in the name.
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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% YoY
$15.53BFY 2025
FY21 FY22 $16.20BFY23 $14.64BFY25 $15.53B

Net Income

+5705.9% YoY
$987.0MFY 2025
FY21 FY22 $870.0MFY23 $17.0MFY25 $987.0M

Operating Income

+2407.1% YoY
$1.29BFY 2025
FY21 FY22 $1.12BFY23 $-56.0MFY25 $1.29B

EPS (Diluted)

$2.51FY 2025
FY21 FY22 $0.00FY23 $0.00FY25 $2.51

Total Assets

-8.6% YoY
$12.18BFY 2025
FY21 FY22 FY23 $13.32BFY25 $12.18B

Total Debt

-1.7% YoY
$2.00BFY 2025
FY21 FY22 FY23 $2.04BFY25 $2.00B

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of SFD

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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.