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J M Smucker Co (SJM)

Fair Value
Consumer DefensivePackaged FoodsUnited States

Fondamentale

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

Caso generaleCorrettamente Valutato

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

Target degli analisti:$142.13
Flussi di cassa scontati (DCF):$301.93
Multiplo sugli utili (P/E):$23.81
Formula di Graham:$34.84
Valore della capacità di reddito (EPV):$76.29
P/B giustificato:$14.74
Sconto dei dividendi (Gordon):$81.28
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:$202.82
Multiplo sui ricavi:$101.57
Consenso Analisti:Buy (14B / 8H / 0S)
Ultima Sorpresa Utili:+7.21%

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

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

8.32

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.3%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per SJM, da 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