SFD Smithfield Foods, Inc.

bullish track record → $28.64 +0.61 (+2.2%)
Get emailed when SFD changes direction
Mkt Cap $11B P/E 11.4 fwd 11.0 52wk $19.31 - $29.80 Earnings 2026-04-28 45d ago
Insider selling: $833,237,059 sold by 19 insiders (30d)
Factor divergence: DIVERGENCE: estimate_revisions bullish vs analyst_revisions, options_sentiment bearish
Est. revisions: +6.7% (2 up, 3 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.1)

Factor Model

net +0.1 1.2 / 10
Est. Revisions
+0.4
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.4
Narrative Gap
+0.0

Nathan's deal locked; Smithfield upgrades South Dakota plant

Watch: HSR and CFIUS clearance timelines through H1 2026 — geopolitical scrutiny of food supply deals could delay closing. Track Sioux Falls permitting progress and early synergy realization from Nathan's integration, which will prove whether Smithfield can execute cost discipline while absorbing growth capital.

Smithfield Foods is executing a dual-track expansion: the $102-per-share acquisition of Nathan's Famous ($450M enterprise value at 12.4x LTM EBITDA) targets $9M in annual cost synergies and is expected to close in H1 2026 pending regulatory approvals including HSR clearance and CFIUS review. In parallel, Smithfield initiated the approval process for a new state-of-the-art pork processing facility in Sioux Falls, South Dakota, to replace its existing plant — a move that locks in the company's 3,200-person South Dakota workforce and $200M in annual wages. The dual announcements signal Smithfield is betting on domestic pork demand recovery and modernization economics despite near-term cost pressures.

The Nathan's deal gives Smithfield immediate EPS accretion plus a premium branded franchise in fresh and packaged meats — a higher-margin category where it previously lacked scale. The Sioux Falls facility investment, made simultaneously, demonstrates conviction that the company can absorb tariff and input cost headwinds. Together, these moves reposition Smithfield as a vertically integrated branded player, not just a commodity processor — that operational mix shift improves pricing power and resilience.

Evidence

6d ago Insider buy by WATTS KELLER D (SFD): $134,660
6d ago Insider buy by WESTERBEEK KRAIG A (SFD): $20,000
6d ago Insider buy by HE HANK SHENGHUA (SFD): $340,000
6d ago Insider buy by SMITH CHARLES SHANE (SFD): $600,000
6d ago Insider buy by SUTTON DOUG (SFD): $100,000
6d ago Insider buy by WAN LONG (SFD): $64,000,000
6d ago Insider sell by WH GROUP LTD. (SFD): $260,869,580
6d ago Insider buy by CHECKOVICH TENNILLE J (SFD): $40,000
7 older signals
6d ago Insider buy by HALL MARK L (SFD): $200,000
6d ago Insider buy by OWENS DONOVAN (SFD): $100,000
6d ago Insider buy by FRANCE STEVEN (SFD): $150,000
6d ago Insider sell by WH GROUP LTD. (SFD): $50,138,720
6d ago Insider buy by WATTS KELLER D (SFD): $101,353
6d ago Insider buy by WATTS KELLER D (SFD): $89,117
6d ago Insider buy by HE HANK SHENGHUA (SFD): $232,500
Fundamentals & Data ▾
Smithfield Foods, Inc. Consumer Defensive · Packaged Foods
Mkt Cap
$11B
P/E
11.4 fwd 11.0
Div Yield
435.00%
52w Range
$19.31 - $29.80
Short Interest
3.3M 13.21%
Days to Cover
4.6 +5%
Technicals downtrend
from 52w Hi
-3.2%
1w return
-3.2%
Insiders
buying 11B / 2S
EPS Estimate
$0.59 +6.7% 30d 2up / 3dn
Est. Dispersion
18% 5 analysts
Analyst Target
$31 $27 - $35
Options P/C
1.75
Insider Cluster
strong buy 10B / 1S (officer)
Fund Convergence
strong Two Sigma, Citadel, Bridgewater, Renaissance
Financials
Revenue
$4.2B +7% YoY
FCF
$843M
Gross Margin
14%
Op Margin
10%
Momentum: accelerating
Top Holders
Two Sigma $45M
Citadel $8M
Bridgewater $7M
Renaissance $5M
Recent Filings & Data
insider trade 49
net selling · $833,237,059 sold · $108,432,395 bought
19 insiders · 49 transactions (30d)
Recent transactions
FRANCE STEVEN · award
WATTS KELLER D · award
OWENS DONOVAN · award
HALL MARK L · award
CHECKOVICH TENNILLE J · award
BENNETT ISHAM JAY · award
SUTTON DOUG · award
SMITH CHARLES SHANE · award
HE HANK SHENGHUA · award
WESTERBEEK KRAIG A · award
FRANCE STEVEN · buy · $58,125
OWENS DONOVAN · buy · $279,000
HALL MARK L · buy · $46,500
WH GROUP LTD. · sell · $522,228,759
WAN LONG · buy · $41,850,000
SUTTON DOUG · buy · $91,140
HE HANK SHENGHUA · buy · $232,500
WATTS KELLER D · buy · $89,117
WATTS KELLER D · buy · $101,353
WH GROUP LTD. · sell · $50,138,720
FRANCE STEVEN · award
FRANCE STEVEN · buy · $150,000
OWENS DONOVAN · award
OWENS DONOVAN · buy · $100,000
HALL MARK L · award
HALL MARK L · buy · $200,000
QUELCH JOHN A · award · $180,000
GALLAGHER MARIE T · award
CHECKOVICH TENNILLE J · award
CHECKOVICH TENNILLE J · buy · $40,000
WH GROUP LTD. · sell · $260,869,580
ZHOU XIAOMING · award
WAN LONG · award
WAN LONG · buy · $64,000,000
BENNETT ISHAM JAY · award
SUTTON DOUG · award
SUTTON DOUG · buy · $100,000
SMITH CHARLES SHANE · award
SMITH CHARLES SHANE · buy · $600,000
STARLING RAYMOND A · award · $180,000
GUO LIJUN · award
HE HANK SHENGHUA · award
HE HANK SHENGHUA · buy · $340,000
WAN HONGWEI · award
BROBST ROBERT ALLEN JR. · award
WESTERBEEK KRAIG A · award
WESTERBEEK KRAIG A · buy · $20,000
WATTS KELLER D · award
WATTS KELLER D · buy · $134,660
15 signals · latest 6d ago

Get alerted when SFD changes direction

We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.