J M Smucker Co (SJM)
Juste valeurFondamental
57
Prix
$117.11
Capitalisation boursière
$12.89B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$9.16B
12 derniers mois (au 31/07/2026)
Résultat net
$230M
12 derniers mois (au 31/07/2026)
Flux de trésorerie libre
$1.16B
Capitaux propres totaux
$5.54B
Passif total
$10.68B
Ratio de liquidité général
0.87
Couverture des intérêts
-
Dette/EBITDA
3.07
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$138.07
Prix actuel
$117.11
Marge de sécurité
+15.2%
Fourchette de juste valeur
$89.75 - $186.40
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
55.57
ROE
-2.5%
Ratio P/B
2.21
P/FCF
8.00
Marge brute
38.7%
ROIC
4.7%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
4.7%
WACC
5.2%
ROIC − WACC
-0.5 pp
Le ROIC est à peu près aligné sur le coût du capital — l'entreprise couvre à peine son coût du capital.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Le nombre d'actions est stable
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Captain Mark T. Smucker | CEO, President & Chairman | 55 |
| Mr. Tucker H. Marshall | CFO and Executive VP of Frozen Handheld & Spreads and Sweet Baked Snacks | 48 |
| Ms. Jill R. Penrose | Chief People & Administrative Officer and Chief of Staff | 52 |
| Ms. Jeannette L. Knudsen J.D. | Chief Legal & Governance Officer | 55 |
| Mr. Robert D. Ferguson | Chief Product Supply Officer and Executive VP of Coffee, Pet & Away from Home | 51 |
| Mr. Douglas Guilherme | Senior Vice President of Operations and Supply Chain | - |
| Mr. Bryan Hutson | Senior Vice President of Information Services & Supply Chain | - |
| Mr. Jeffrey Varcoe Ph.D. | Senior Vice President of Science & Technical Excellence | - |
| Crystal Beiting | Vice President of Investor Relations and FP&A | - |
| Abbey Linville | Vice President of Corporate Communications | - |
Risque d'audit
7
Risque du conseil
4
Risque de rémunération
8
Risque droits des actionnaires
8
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-06-09
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-26
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-26
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for SJM, sourced from Markets Gazette.
- 8/26/2026POSITIVEJM 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.
- 6/11/2026NEGATIVEStock 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.
- 6/9/2026POSITIVESmucker Plans to Lower Coffee Prices Next Year as Costs Drop
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 enhance consumer affordability and potentially boost sales volume for their coffee products. For investors, this signals a company proactively managing its cost structure and market positioning to maintain competitiveness. The ability to pass on savings while likely maintaining margins suggests operational efficiency and a favorable outlook for the company's consumer staples segment.
- 6/9/2026POSITIVESmucker 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.
- 6/8/2026POSITIVEHow 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.
- 5/8/2026NEUTRALDeal 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