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J M Smucker Co (SJM)

Valor Justo
Consumer DefensivePackaged FoodsUnited States

Fundamental

57

Precio

$115.46

Capitalización Bursátil

$12.89B

Parte 1 · Cuánto vale la empresa

Resumen

The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. The company operates through five segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, Sweet Baked Snacks, and Away From Home. It offers coffee, sweet baked goods, pet snacks, frozen handheld products, peanut butter, cat and dog food, fruit and specialty spreads, cookies, frozen sandwiches and snacks, hot beverages, portion control products, toppings and syrups, baking mixes and ingredients, and flour. The company provides its products under the Folgers, Café Bustelo, Dunkin', Jif, Smucker's, Uncrustables, Meow Mix, Milk-Bone, Pup-Peroni, Canine Carry Outs, Hostess, and 1850 brand names. It sells its products through direct sales and brokers to food retailers, club stores, discount and dollar stores, online retailers, pet specialty stores, distributors, drug stores, military commissaries, mass merchandisers, supermarket chains, national mass retailers, convenience stores, vending channels, and foodservice distributors and operators. The J. M. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$9.16B

Últimos 12 meses (hasta 31/7/2026)

Beneficio Neto

$230M

Últimos 12 meses (hasta 31/7/2026)

Flujo de Caja Libre

$1.16B

Patrimonio Neto Total

$5.54B

Pasivo Total

$10.68B

Ratio de Liquidez

0.87

Cobertura de Intereses

-

Deuda/EBITDA

3.07

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$138.07

Precio Actual

$115.46

Margen de Seguridad

+16.4%

Rango de Valor Justo

$89.75 - $186.40

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$142.13
Flujo de caja descontado (DCF):$301.93
Múltiplo sobre beneficios (P/E):$23.81
Fórmula de crecimiento de Graham:$34.84
Valor de la capacidad de generar beneficios (EPV):$76.29
P/B justificado:$14.74
Descuento de dividendos (Gordon):$81.28
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:$202.82
Múltiplo sobre ingresos:$101.57
Consenso de Analistas:Comprar (14B / 8H / 0S)
Última Sorpresa de Resultados:+7.21%

Métricas de Valoración

Ratio P/E

55.57

ROE

-2.5%

Ratio P/B

2.21

P/FCF

8.00

Margen Bruto

38.7%

ROIC

4.7%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

4.7%

WACC

5.2%

ROIC − WACC

-0.5 pp

El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.

Criterios de Análisis Fundamental

Superado (16)

  • Gross Margin 38.7%
  • P/FCF 8.00
  • P/B Ratio 2.21
  • Debt/Equity ratio
  • Operating Margin 9.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Analyst Consensus 64% Buy
  • Earnings Surprise avg 3.4%
  • Earnings Quality (OCF/NI) 8.32
  • Share Dilution 0.3%
  • Net Margin Trend 2.5% vs -16.8%
  • Piotroski F-Score 5/9

Fallido (8)

  • EPS shows upward trend
  • Price CAGR -0.55%
  • ROIC 4.7%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • ROE 4.1%
  • Revenue Growth 5Y 2.5%

No disponible (3)

  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

8.32

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.3%

El número de acciones es estable

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Captain Mark T. SmuckerCEO, President & Chairman55
Mr. Tucker H. MarshallCFO and Executive VP of Frozen Handheld & Spreads and Sweet Baked Snacks48
Ms. Jill R. PenroseChief People & Administrative Officer and Chief of Staff52
Ms. Jeannette L. Knudsen J.D.Chief Legal & Governance Officer55
Mr. Robert D. FergusonChief Product Supply Officer and Executive VP of Coffee, Pet & Away from Home51
Mr. Douglas GuilhermeSenior Vice President of Operations and Supply Chain-
Mr. Bryan HutsonSenior Vice President of Information Services & Supply Chain-
Mr. Jeffrey Varcoe Ph.D.Senior Vice President of Science & Technical Excellence-
Crystal BeitingVice President of Investor Relations and FP&A-
Abbey LinvilleVice President of Corporate Communications-

Riesgo de Auditoría

7

Riesgo del Consejo

4

Riesgo de Compensación

8

Riesgo de Derechos del Accionista

8

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-06-09

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-26

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-26

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for SJM, sourced from Markets Gazette.

  • 8/26/2026POSITIVE
    JM Smucker Rises on Outlook; Intuit Down on Full-Year Forecast | Stock Movers

    JM Smucker (SJM) experienced a stock price increase following the company's decision to raise its full-year outlook for both sales and profit. This upward revision is primarily attributed to robust growth observed in its popular Uncrustables sandwiches and coffee product lines. The positive momentum suggests strong consumer demand and effective brand management, providing a favorable outlook for investors.

  • 6/11/2026NEGATIVE
    Stock Of The Day: Is This The Top For J. M. Smucker?

    J.M. Smucker shares are exhibiting overbought conditions and have reached a significant resistance level, according to technical analysis. These bearish technical indicators suggest a potential downturn in the stock's price. Investors should note that the current price action indicates that the stock may have reached a temporary peak, and a correction lower is possible in the near term. The confluence of overbought momentum and price resistance presents a cautionary signal for current holders and potential new buyers.

  • 6/9/2026POSITIVE
    Smucker Profit Tops Expectations, Buoyed by Coffee Prices

    JM Smucker Co. reported fourth-quarter profits exceeding Wall Street estimates, driven by strategic price increases for its coffee and jelly products. The packaged food company's ability to pass on costs to consumers underscores its pricing power and resilient demand. This performance suggests effective management in navigating inflationary pressures and maintaining profitability. For investors, the results indicate a company capable of delivering value even in a challenging economic environment, potentially signaling a positive outlook for future earnings and stock performance.

  • 6/9/2026POSITIVE
    Smucker Plans to Lower Coffee Prices Next Year as Costs Decline

    The J. M. Smucker Company has announced plans to reduce coffee prices in the upcoming year, a move driven by declining input costs. This strategic pricing adjustment is expected to benefit consumers and potentially boost sales volume for Smucker's coffee products. For investors, this signals effective cost management and a proactive approach to maintaining market competitiveness. The company's ability to pass on savings suggests a healthy margin structure and confidence in future demand, which could lead to increased market share and improved profitability in the coffee segment.

  • 6/8/2026POSITIVE
    How To Earn $500 A Month From JM Smucker Stock Ahead Of Q4 Earnings

    The J. M. Smucker Company (SJM) offers investors an attractive dividend yield of 4.25%, translating to $4.40 per share annually. This payout structure allows for a consistent monthly income stream, potentially generating $500 for investors who hold sufficient shares. As the company approaches its Q4 earnings report, this dividend yield provides a compelling reason for income-focused investors to consider SJM, highlighting its commitment to returning value to shareholders.

  • 5/8/2026NEUTRAL
    Deal Dispatch: J.M. Smucker Considers Strategic Review, Meta Buys Assured Robot Intelligence, Buzzfeed On Brink Of Bankruptcy

    J.M. Smucker Company is reportedly considering a strategic review, a move that could signal potential divestitures or a sale of the company. This news comes amidst other significant M&A activities, including Meta's acquisition of Assured Robot Intelligence and Gamestop's proposal to acquire eBay. Buzzfeed is also reportedly on the brink of bankruptcy. The potential strategic review by Smucker introduces uncertainty for investors, as the outcome could lead to significant changes in the company's structure and future operations. Further details on the scope and intent of the review are awaited.

via Markets Gazette