Consumer Staples · Meat Packing Plants · Nasdaq · CIK 91388 · FYE Jan 3 · Prices AT CLOSE 2026-08-21 (USD) Last $22.25 · Day −0.13% · Mkt cap $8.8B · P/E (FY) 8.9× · 1Y −10.4% · Off 52W high −25.3% · Vol (1Y) 25.2% Price2025-01-28 → 2026-08-21 SFD close: $19.8 on 2025-01-28 to $22.3 on 2026-08-21. Split-adj closes · 240 of 384 · price returnⓘ At a glance | Short interest1.1% of sh out | | Days to cover4.4d | | 13F net flow (QoQ)+0.33% | | Top-10 13F concentration42.2% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)8.9× | | Sales (TTM)$15.47B | | Earnings (TTM)$1.06B | | ROE15.6% | | Net margin6.4% | | Debt / equity0.29× | | Total debt / EBITDA1.22× | | EPS growth 3Y3.1% | | Sales growth 3Y−1.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+2.0% | | 1Y−10.4% | | Since incept. (ann.)+12.8% |
Total return · from 2025-01-28ⓘ Risk | Ann. volatility (1Y)25.2% | | Ann. volatility (3Y)28.2% | | Sharpe (1Y)−0.31 | | Sharpe (3Y)0.58 | | Max drawdown (1Y)−23.9% | | Max drawdown (3Y)−23.9% | | Beta (3Y vs SPY)−0.46 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| TWO SIGMA INVESTMENTS, LP | 4.2M | $118M | 1.07% | +200.7% | | FMR LLC | 2.9M | $82M | 0.75% | +6.9% | | MORGAN STANLEY | 2.4M | $67M | 0.61% | +14.9% | | LSV ASSET MANAGEMENT | 2.3M | $64M | 0.58% | new | | BlackRock, Inc. | 1.8M | $52M | 0.47% | +52.6% | | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.5M | $41M | 0.37% | −6.3% | | Qube Research & Technologies Ltd | 1.3M | $37M | 0.33% | −1.4% | | Fourth Sail Capital LP | 1.1M | $31M | 0.28% | −2.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-08-11 | $0.60 | +25.0% | $3.70B | −2.3% | | 2026-03-29 | 2026-04-28 | $0.62 | +8.8% | $3.80B | +0.8% | | 2025-12-28 | 2026-03-24 | $0.83 | +53.7% | $4.23B | +7.0% | | 2025-09-28 | 2025-10-28 | $0.63 | −18.2% | $3.75B | +12.4% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) Packaged Meats 56% · Fresh Pork 32% · Hog Production 8% · All Other Segments 3% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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