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J M Smucker Co

SJM
109.510USD
+0.230+0.21%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.68BMarket Cap
LossP/E TTM

J M Smucker Co

109.510
+0.230+0.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of J M Smucker Co

Currency: USD Updated: 2026-02-06

Key Insights

J M Smucker Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 115.01.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

J M Smucker Co's Score

Industry at a Glance

Industry Ranking
11 / 96
Overall Ranking
82 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

J M Smucker Co Highlights

StrengthsRisks
The J. M. Smucker Company is engaged in the manufacturing and marketing of branded food and beverage products on a worldwide basis. The Company’s branded food and beverage products include a portfolio of brands that are sold to consumers primarily through retail outlets in North America. The Company operates through four segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, and U.S. Retail Pet Foods, and Sweet Baked Snacks. The U.S. Retail Coffee segment primarily includes the domestic sales of Folgers, Dunkin’, and Cafe Bustelo branded coffee. The U.S. Retail Frozen Handheld and Spreads segment primarily includes the domestic sales of Uncrustables, Jif, and Smucker’s branded products. The U.S. Retail Pet Foods segment primarily includes the domestic sales of Meow Mix, Milk-Bone, Pup-Peroni, and Canine Carry Outs branded products. The Sweet Baked Snacks segment primarily includes all domestic and foreign sales of Hostess branded products across all channels.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.73B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -9.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.22M shares, decreasing 2.55% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 512.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.54.

Analyst Rating

Based on 19 analysts
Hold
Current Rating
115.012
Target Price
+5.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of J M Smucker Co is 6.95, ranking 54 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.33B, representing a year-over-year increase of 2.59%, while its net profit experienced a year-over-year increase of 1084.90%.

Score

Industry at a Glance

Previous score
6.95
Change
0

Financials

4.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.07

Operational Efficiency

7.53

Growth Potential

7.88

Shareholder Returns

8.14

J M Smucker Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of J M Smucker Co is 8.09, ranking 41 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -9.76, which is -85897.67% below the recent high of 8371.54 and -15800.68% above the recent low of -1551.48.

Score

Industry at a Glance

Previous score
8.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of J M Smucker Co is 6.84, ranking 45 out of 96 in the Food & Tobacco industry. The average price target is 115.00, with a high of 130.00 and a low of 105.00.

Score

Industry at a Glance

Previous score
6.84
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Hold
Current Rating
115.012
Target Price
+5.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
J M Smucker Co
SJM
19
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of J M Smucker Co is 9.23, ranking 24 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 113.97 and the support level at 101.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.366
Buy
RSI(14)
69.989
Neutral
STOCH(KDJ)(9,3,3)
88.115
Overbought
ATR(14)
2.430
Low Volatility
CCI(14)
167.113
Buy
Williams %R
8.772
Overbought
TRIX(12,20)
0.287
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
107.594
Buy
MA10
105.862
Buy
MA20
104.105
Buy
MA50
101.379
Buy
MA100
103.632
Buy
MA200
106.037
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of J M Smucker Co is 10.00, ranking 1 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 92.06%, representing a quarter-over-quarter increase of 5.05%. The largest institutional shareholder is The Vanguard, holding a total of 12.40M shares, representing 11.62% of shares outstanding, with 4.73% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.43M
-3.13%
State Street Investment Management (US)
7.17M
-3.05%
BlackRock Institutional Trust Company, N.A.
5.90M
+1.25%
UBS Financial Services, Inc.
1.11M
-26.13%
Barclays Bank PLC
3.32M
+363.52%
Two Sigma Investments, LP
3.02M
+13666.12%
Geode Capital Management, L.L.C.
2.82M
+1.72%
Dimensional Fund Advisors, L.P.
2.54M
+10.41%
Invesco Capital Management LLC
Star Investors
2.38M
-6.74%
Smucker (Richard K)
1.93M
-2.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of J M Smucker Co is 9.38, ranking 7 out of 96 in the Food & Tobacco industry. The company's beta value is 0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.38
Change
0
Beta vs S&P 500 index
0.22
VaR
+2.11%
240-Day Maximum Drawdown
+20.34%
240-Day Volatility
+28.91%

Return

Best Daily Return
60 days
+2.82%
120 days
+3.55%
5 years
+5.72%
Worst Daily Return
60 days
-3.73%
120 days
-5.16%
5 years
-15.59%
Sharpe Ratio
60 days
+0.53
120 days
-0.03
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+20.34%
3 years
+40.51%
5 years
+41.93%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.24
5 years
-0.08
Skewness
240 days
-2.45
3 years
-1.34
5 years
-1.23

Volatility

Realised Volatility
240 days
+28.91%
5 years
+24.13%
Standardised True Range
240 days
+2.35%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
-3.70%
240 days
-3.70%
Maximum Daily Upside Volatility
60 days
+16.85%
Maximum Daily Downside Volatility
60 days
+15.68%

Liquidity

Average Turnover Rate
60 days
+2.28%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
+54.43%
60 days
+75.07%
120 days
+30.00%

Peer Comparison

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J M Smucker Co
J M Smucker Co
SJM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.60 /10
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8.52 /10
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8.43 /10
Score
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Valuation Dimensions
Earnings Forecast
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Risk Assessment
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