SFDSMITHFIELD FOODS INC

CUSIP: 832248207

Guru Owners

$7.3M

Total Value Held

327,496

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	327496	$7.3M	0.03%	$22.33	Q4 2025

Ray Dalio

$7.3M

0.03%

📊 Fundamentals

Market Cap$11.3B

P/E Ratio11.4x

Below market avg

Forward P/E10.9x

P/FCF25.5x

EPS (TTM)$2.51

Revenue (TTM)$15.5B

Profit Margin6.35%

Div Yield4.38%

52-Week Range

$19.31

$29.80

Current: $28.65

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.4x trailing earnings → 10.9x forward · 6.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $7.3M

REDUCEDRay Dalio$7.3M

SOLDLee Ainslie

Q3 '252 owners · $12.8M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

1%analyst est. 0.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.9%current: 2.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data