The J M Stock Analysis

SJM Stock  USD 107.06  2.14  2.04%   
The J M is undervalued with Real Value of 112.0 and Target Price of 116.88. The main objective of J M stock analysis is to determine its intrinsic value, which is an estimate of what The J M is worth, separate from its market price. There are two main types of J M's stock analysis: fundamental analysis and technical analysis.
The J M 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. J M is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. 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 The J M. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

SJM Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. J M has Price/Earnings To Growth (PEG) ratio of 1.68. The entity recorded a loss per share of 13.72. The firm last dividend was issued on the 14th of November 2025. J M had 189:200 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 The J M contact Tucker Marshall at 330 682 3000 or learn more at https://www.jmsmucker.com.

J M Quarterly Total Revenue

2.11 Billion

J M Investment Alerts

J M 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 3.08 B.
J M has a poor financial position based on the latest SEC disclosures
Over 88.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: The J.M. Smucker Co. to Report Second Quarter Earnings

J M Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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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 J M'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

J M Environmental, Social, and Governance (ESG) Scores

J M's ESG score is a quantitative measure that evaluates J M'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 J M's operations that may have significant financial implications and affect J M's stock price as well as guide investors towards more socially responsible investments.

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
Nordea Investment Mgmt Bank Demark A/s2025-06-30
1.8 M
Ariel Investments, Llc2025-06-30
1.5 M
Ubs Group Ag2025-06-30
1.5 M
Morgan Stanley - Brokerage Accounts2025-06-30
1.5 M
Lsv Asset Management2025-06-30
1.4 M
Proshare Advisors Llc2025-06-30
1.4 M
Deutsche Bank Ag2025-06-30
1.3 M
Norges Bank2025-06-30
1.1 M
Engineers Gate Manager Lp2025-06-30
1.1 M
Vanguard Group Inc2025-06-30
12.9 M
Blackrock Inc2025-06-30
8.5 M
Note, although J M'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 11.19 B.

SJM Profitablity

The company has Net Profit Margin of (0.17) %, 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 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 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

J M has Return on Asset of 0.0446 % which means that on every $100 spent on assets, it made $0.0446 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2132) %, meaning that it generated no profit with money invested by stockholders. J M's management efficiency ratios could be used to measure how well J M manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th of November 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, J M's Fixed Asset Turnover is very stable compared to the past year.
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(128.94)(122.49)
Price Book Value Ratio 2.03  2.29 
Enterprise Value Multiple(128.94)(122.49)
Price Fair Value 2.03  2.29 
Enterprise Value439.5 M519.1 M
Leadership at J M 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
0.0412
Operating Margin
0.031
Profit Margin
(0.17)
Forward Dividend Yield
0.0425
Beta
0.211

Technical Drivers

As of the 8th of November, J M retains the Standard Deviation of 1.6, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.14). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of The J M, as well as the relationship between them. Please check out J M coefficient of variation and maximum drawdown to decide if J M is priced fairly, providing market reflects its last-minute price of 107.06 per share. Given that The J M has information ratio of (0.08), we strongly advise you to confirm J M's regular market performance to make sure the company can sustain itself at a future point.

J M Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze J M price data points by creating a series of averages of different subsets of J M entire price series.

J M 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 J M insiders, such as employees or executives, is commonly permitted as long as it does not rely on J M'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 J M 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.

J M Outstanding Bonds

J M 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. J M 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 The J M 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.

J M Predictive Daily Indicators

J M 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 J M 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.

J M Corporate Filings

F4
3rd of October 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
F4
2nd of October 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
F4
1st of October 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
F4
25th of September 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
27th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
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

J M Forecast Models

J M's time-series forecasting models are one of many J M'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 J M'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 J M 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 J M. 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
116.88Buy20Odds
The J M 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 J M, talking to its executives and customers, or listening to SJM conference calls.
SJM Analyst Advice Details

SJM Stock Analysis Indicators

The J M stock analysis indicators help investors evaluate how J M stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading J M shares will generate the highest return on investment. By understating and applying J M stock analysis, traders can identify J M 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 Net3.2 B
Cash And Short Term Investments69.9 M
Cash69.9 M
50 Day M A106.8306
Net Interest Income-358.5 M
Total Current Liabilities2.7 B
Forward Price Earnings12.0192
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 Debt7.7 B
Other Operating Expenses9.4 B
Non Current Assets Total15.4 B
Liabilities And Stockholders Equity17.6 B
Non Currrent Assets Other144.8 M
When determining whether J M is a strong investment it is important to analyze J M'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 J M'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 The J M. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 J M. 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 J M 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
4.34
Earnings Share
(13.72)
Revenue Per Share
81.844
Quarterly Revenue Growth
(0.01)
The market value of J M 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 J M's value that differs from its market value or its book value, called intrinsic value, which is J M'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 J M's market value can be influenced by many factors that don't directly affect J M'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 J M's value and its price as these two are different measures arrived at by different means. Investors typically determine if J M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J M'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.