J M Smucker Co (SJM)
Fair ValueFondamentale
57
Prezzo
$118.91
Capitalizzazione
$12.89B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$9.16B
Ultimi 12 mesi (al 31/07/2026)
Utile Netto
$230M
Ultimi 12 mesi (al 31/07/2026)
Free Cash Flow
$1.16B
Patrimonio Netto Totale
$5.54B
Passività Totali
$10.68B
Rapporto di Liquidità
0.87
Copertura Interessi
-
Debito/EBITDA
3.07
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$138.07
Prezzo Attuale
$118.91
Margine di Sicurezza
+13.9%
Range Fair Value
$89.75 - $186.40
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
55.57
ROE
-2.5%
Rapporto P/B
2.21
P/FCF
8.00
Margine Lordo
38.7%
ROIC
4.7%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
4.7%
WACC
5.2%
ROIC − WACC
-0.5 pp
Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Numero di azioni stabile
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
7
Rischio CdA
4
Rischio Compensi
8
Rischio Diritti Azionisti
8
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-06-09
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-26
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-26
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per SJM, da 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 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.
- 6/9/2026POSITIVESmucker 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.
- 6/8/2026POSITIVEHow 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