Jm Smucker Stock Analysis
SJM Stock | USD 106.16 2.74 2.52% |
JM Smucker is fairly valued with Real Value of 108.66 and Target Price of 111.5. The main objective of JM Smucker stock analysis is to determine its intrinsic value, which is an estimate of what JM Smucker is worth, separate from its market price. There are two main types of JM Smucker's stock analysis: fundamental analysis and technical analysis.
The JM Smucker stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. JM Smucker is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. SJM Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. SJM Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. JM Smucker has Price/Earnings To Growth (PEG) ratio of 1.68. The entity recorded a loss per share of 11.57. The firm last dividend was issued on the 16th of May 2025. JM Smucker had 0.945:1 split on the 3rd of June 2002. Smucker Company manufactures and markets branded food and beverage products worldwide. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio. JM Smucker operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 6700 people. To find out more about JM Smucker contact Tucker Marshall at 330 682 3000 or learn more at https://www.jmsmucker.com.JM Smucker Quarterly Total Revenue |
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JM Smucker Investment Alerts
JM Smucker generated a negative expected return over the last 90 days | |
The company reported the last year's revenue of 8.73 B. Reported Net Loss for the year was (1.23 B) with profit before taxes, overhead, and interest of 3.39 B. | |
JM Smucker has a poor financial position based on the latest SEC disclosures | |
Over 88.0% of the company shares are owned by institutional investors | |
On 2nd of June 2025 JM Smucker paid $ 1.08 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: Johnson Fistel Begins Investigation on Behalf of The J. M. Smucker Company Shareholders |
JM Smucker Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
4th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
4th of June 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
30th of April 2023 Last Financial Announcement | View |
SJM Largest EPS Surprises
Earnings surprises can significantly impact JM Smucker's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1996-02-20 | 1996-01-31 | 0.26 | 0.22 | -0.04 | 15 | ||
2003-08-21 | 2003-07-31 | 0.5 | 0.55 | 0.05 | 10 | ||
1996-08-20 | 1996-07-31 | 0.32 | 0.26 | -0.06 | 18 |
JM Smucker Environmental, Social, and Governance (ESG) Scores
JM Smucker's ESG score is a quantitative measure that evaluates JM Smucker's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of JM Smucker's operations that may have significant financial implications and affect JM Smucker's stock price as well as guide investors towards more socially responsible investments.
JM Smucker Thematic Classifications
In addition to having JM Smucker stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
SJM Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Proshare Advisors Llc | 2025-03-31 | 1.7 M | Ilex Capital Partners (uk) Llp | 2025-03-31 | 1.6 M | Balyasny Asset Management Llc | 2025-03-31 | 1.5 M | Lsv Asset Management | 2025-03-31 | 1.4 M | Ubs Group Ag | 2025-03-31 | 1.3 M | Northern Trust Corp | 2025-03-31 | 1.2 M | Deutsche Bank Ag | 2025-03-31 | 1.2 M | Fidelity International Ltd | 2025-03-31 | 1.2 M | Norges Bank | 2024-12-31 | 1 M | Vanguard Group Inc | 2025-03-31 | 13 M | Blackrock Inc | 2025-03-31 | 8.5 M |
SJM Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.33 B.SJM Profitablity
The company has Net Profit Margin of (0.14) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.22) | (0.21) | |
Return On Capital Employed | (0.05) | (0.04) | |
Return On Assets | (0.07) | (0.07) | |
Return On Equity | (0.20) | (0.19) |
Management Efficiency
JM Smucker has Return on Asset of 0.0546 % which means that on every $100 spent on assets, it made $0.0546 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1787) %, meaning that it generated no profit with money invested by stockholders. JM Smucker's management efficiency ratios could be used to measure how well JM Smucker manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to -0.21. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, JM Smucker's Debt To Assets are very stable compared to the past year. As of the 21st of July 2025, Fixed Asset Turnover is likely to grow to 4.94, while Net Tangible Assets are likely to drop about 5.5 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 57.17 | 60.03 | |
Tangible Book Value Per Share | (56.15) | (53.34) | |
Enterprise Value Over EBITDA | (128.40) | (121.98) | |
Price Book Value Ratio | 2.03 | 2.20 | |
Enterprise Value Multiple | (128.40) | (121.98) | |
Price Fair Value | 2.03 | 2.20 | |
Enterprise Value | 450.2 M | 400.2 M |
Leadership at JM Smucker has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Technical Drivers
As of the 21st of July, JM Smucker owns the Coefficient Of Variation of (2,054), market risk adjusted performance of (0.22), and Information Ratio of (0.11). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of JM Smucker, as well as the relationship between them. Please check out JM Smucker risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if JM Smucker is priced more or less accurately, providing market reflects its prevailing price of 106.16 per share. Given that JM Smucker has information ratio of (0.11), we strongly advise you to confirm JM Smucker's latest market performance to make sure the company can sustain itself sooner or later.JM Smucker Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of JM Smucker for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out JM Smucker short-term fluctuations and highlight longer-term trends or cycles.
JM Smucker Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JM Smucker insiders, such as employees or executives, is commonly permitted as long as it does not rely on JM Smucker's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JM Smucker insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
JM Smucker Outstanding Bonds
JM Smucker issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JM Smucker uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SJM bonds can be classified according to their maturity, which is the date when JM Smucker has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SMUCKER J M Corp BondUS832696AM09 | View | |
SMUCKER J M Corp BondUS832696AP30 | View | |
SMUCKER J M Corp BondUS832696AR95 | View | |
US832696AS78 Corp BondUS832696AS78 | View | |
SJM 2125 15 MAR 32 Corp BondUS832696AU25 | View |
JM Smucker Predictive Daily Indicators
JM Smucker intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JM Smucker stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0283 | |||
Daily Balance Of Power | (0.89) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 107.22 | |||
Day Typical Price | 106.87 | |||
Market Facilitation Index | 3.08 | |||
Price Action Indicator | (2.43) | |||
Period Momentum Indicator | (2.74) |
JM Smucker Corporate Filings
F4 | 2nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
27th of June 2025 Other Reports | ViewVerify | |
10K | 18th of June 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 17th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F5 | 13th of June 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F4 | 12th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
JM Smucker Forecast Models
JM Smucker's time-series forecasting models are one of many JM Smucker's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JM Smucker's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SJM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JM Smucker prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SJM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JM Smucker. By using and applying SJM Stock analysis, traders can create a robust methodology for identifying SJM entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.12) | (0.11) | |
Operating Profit Margin | (0.08) | (0.07) | |
Net Loss | (0.14) | (0.13) | |
Gross Profit Margin | 0.39 | 0.29 |
Current SJM Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SJM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SJM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
111.5 | Buy | 20 | Odds |
Most SJM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SJM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JM Smucker, talking to its executives and customers, or listening to SJM conference calls.
SJM Stock Analysis Indicators
JM Smucker stock analysis indicators help investors evaluate how JM Smucker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JM Smucker shares will generate the highest return on investment. By understating and applying JM Smucker stock analysis, traders can identify JM Smucker position entry and exit signals to maximize returns.
Begin Period Cash Flow | 62 M | |
Total Stockholder Equity | 6.1 B | |
Capital Lease Obligations | 84.1 M | |
Property Plant And Equipment Net | 3.1 B | |
Cash And Short Term Investments | 69.9 M | |
Cash | 69.9 M | |
50 Day M A | 105.8504 | |
Net Interest Income | -358.5 M | |
Total Current Liabilities | 2.7 B | |
Forward Price Earnings | 11.7925 | |
Stock Based Compensation | 29.9 M | |
Long Term Debt | 7 B | |
Common Stock Shares Outstanding | 106.4 M | |
Total Cashflows From Investing Activities | -100.3 M | |
Tax Provision | 184 M | |
Quarterly Earnings Growth Y O Y | -0.026 | |
Accounts Payable | 1.3 B | |
Net Debt | 7.6 B | |
Other Operating Expenses | 6.9 B | |
Non Current Assets Total | 15.4 B | |
Liabilities And Stockholders Equity | 17.6 B | |
Non Currrent Assets Other | 280.2 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know SJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 4.32 | Earnings Share (11.57) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.