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.
To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.

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

2.14 Billion

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
1996-01-310.260.22-0.0415 
2003-08-21
2003-07-310.50.550.0510 
1996-08-20
1996-07-310.320.26-0.0618 
View All Earnings Estimates

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 Products Idea
Food Products
USA 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 Llc2025-03-31
1.7 M
Ilex Capital Partners (uk) Llp2025-03-31
1.6 M
Balyasny Asset Management Llc2025-03-31
1.5 M
Lsv Asset Management2025-03-31
1.4 M
Ubs Group Ag2025-03-31
1.3 M
Northern Trust Corp2025-03-31
1.2 M
Deutsche Bank Ag2025-03-31
1.2 M
Fidelity International Ltd2025-03-31
1.2 M
Norges Bank2024-12-31
M
Vanguard Group Inc2025-03-31
13 M
Blackrock Inc2025-03-31
8.5 M
Note, although JM Smucker's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value450.2 M400.2 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.
Dividend Yield
0.044
Operating Margin
0.1786
Profit Margin
(0.14)
Forward Dividend Yield
0.044
Beta
0.333

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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
111.5Buy20Odds
JM Smucker current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow62 M
Total Stockholder Equity6.1 B
Capital Lease Obligations84.1 M
Property Plant And Equipment Net3.1 B
Cash And Short Term Investments69.9 M
Cash69.9 M
50 Day M A105.8504
Net Interest Income-358.5 M
Total Current Liabilities2.7 B
Forward Price Earnings11.7925
Stock Based Compensation29.9 M
Long Term DebtB
Common Stock Shares Outstanding106.4 M
Total Cashflows From Investing Activities-100.3 M
Tax Provision184 M
Quarterly Earnings Growth Y O Y-0.026
Accounts Payable1.3 B
Net Debt7.6 B
Other Operating Expenses6.9 B
Non Current Assets Total15.4 B
Liabilities And Stockholders Equity17.6 B
Non Currrent Assets Other280.2 M
When determining whether JM Smucker is a strong investment it is important to analyze JM Smucker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JM Smucker's future performance. For an informed investment choice regarding SJM Stock, refer to the following important reports:
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
82.012
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.