Profitability
Weight: 20%
C
57
- 5yr Avg ROIC 6.9%
- Operating Margin Trend +1.07 pp/yr
SFD
Smithfield Foods, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
61
- 5yr Avg ROE 9.7%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
C+
58
- 5yr Revenue CAGR 0.9%
- 5yr EPS CAGR 20.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
54
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 8.04x
Balance Sheet
Weight: 20%
A+
93
- Net Debt / EBITDA 0.52x
- Interest Coverage (EBIT/Int) 31.98x
- Altman Z-Score 3.70
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -31.1%
- New buys
- 0
- Full exits
- 1