Smithfield Foods Inc risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from SFD's filed statements. Recomputed nightly.
38 (Normal), driven by Competitive position at 57, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | Drawdown from the 52-week high — 38.3% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 43 | Elevated | Easing | Cash conversion — 1.07x |
| Leverage and coverage | 6 | Contained | Easing | Current ratio — 2.97x |
| Competitive position | 57 | Elevated | Stable | Revenue-growth gap against peers — -17.1 percentage points |
| Concentration | 17 | Contained | Stable | Customer concentration — 225 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Smithfield Foods Inc