← Top Holdings

SFDSMITHFIELD FOODS INC

CUSIP: 832248207

1

Guru Owners

$2.6M

Total Value Held

93,092

Total Shares

$2.6M
0.01%

📊 Fundamentals

Market Cap$9.8B
P/E Ratio9.7x
Below market avg
Forward P/E9.8x
P/FCF15.6x
EPS (TTM)$2.57
Revenue (TTM)$15.6B
Profit Margin6.49%
Div Yield4.99%

52-Week Range

$21.08
$29.80

Current: $25.03

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.7x trailing earnings → 9.8x forward · 6.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.2M$6.4M$9.6M$12.8MQ3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.6M
INCREASEDRay Dalio$2.6M
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. 0.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.1%current: 4.1%
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