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SFD

Smithfield Foods, Inc. Common Stock
Chart
$26.87
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.92
OS Score
89.0%
Value
65.0%
Quality
69.0%
Momentum
#19.00000000
TV Rank
7/9
F-Score
0.761
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
#19.00000000
◆
Quality × Value
QV 0.761
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.7
💎
Deep Value
P/E 10.5
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
13.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.7%
💰
High Yield
Div 3.7%
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
89.0%ile
P/E
10.5×
P/S
0.7×
P/B
1.5×
E/P
0.0951
FCF Yield
0.133
EBITDA/EV
0.139
SH Yield
0.037
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
8.00000000
/100
P/E of 10.5x places this firmly in deep value territory. FCF yield of 13.3% is strong — the business generates significant free cash relative to price. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.147
ROA
0.084
Net Margin
0.065
Op Margin
0.085
GPA
0.174
D/E
0.70
Current
2.41
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.075
Earn Growth
-0.013
Stability
0.193
lower=better
Accruals
-0.013
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
69.0%ile
6M Return
25.4%
12M Return
22.3%
12-1 Mom
16.6%
Risk-Adj
0.57
Vol 252d
29.4%
Vol 60d
69.2%
↑ Expanding
Max DD 12M
-18.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (69%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 236 peers
Sector Value %ile
87.8%
Sector Quality %ile
68.4%
P/E z-score
-0.35
P/B z-score
-0.15
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 97.0% 80.0%
VFF Village Farms International Inc 98.0% 97.0% 78.0% 91.0%
SENEB Seneca Foods Corp B 97.0% 94.0% 73.0% 86.0%
HLF Herbalife Nutrition Ltd 97.0% 95.0% 72.0% 86.0%
SENEA Seneca Foods Corp A 96.0% 94.0% 74.0% 84.0%
DDL Dingdong (Cayman) Limited ADR 96.0% 99.0% 73.0% 71.0%
JBS JBS N.V. 95.0% 98.0% 72.0% 65.0%
NATR Natures Sunshine Products Inc 95.0% 81.0% 86.0% 82.0%
Factor Interactions
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.5% avg (7 factors)
Quality
C
52.5% avg (8 factors)
Momentum
C
55.5% avg (4 factors)
Risk
B
67.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—1—
Value %ile0.890—1—
Quality %ile0.650—0—
Momentum %ile0.690—0—
F-Score7.000—1—
Confidence1.000—1—
Volatility0.294—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.52
Earnings Yield (E/P)
0.0951
Price / Sales
0.68
Price / Book
1.54
Price / Cash Flow
9.14
FCF Yield
13.3%
EBITDA / EV
13.9%
Sales Yield (1/P·S)
1.3776
Shareholder Yield
Div + net buyback / mktcap
3.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.7%
Return on Assets
8.4%
Net Margin
6.5%
Operating Margin
8.5%
Gross Profit / Assets
Novy-Marx GPA
17.4%
Debt / Equity
0.70
Current Ratio
2.41
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.013
MomentumPrice trend strength over different horizons
6M Return
25.4%
12M Return
22.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.5%
Earnings Growth (YoY)
-1.3%
Earnings Stability (CV)
Lower = more stable
0.193
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
3.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
19
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity