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J M Smucker Co

SJM

106.680USD

+1.490+1.42%
Close 09/18, 16:00ETQuotes delayed by 15 min
11.38BMarket Cap
LossP/E TTM

J M Smucker Co

106.680

+1.490+1.42%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
37 / 102
Overall Ranking
166 / 4723
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Hold
Current Rating
115.846
Target Price
+10.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 Smucker’s and Jif 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 on all channels.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1249.45.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 1.23B.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -9.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.34M shares, decreasing 0.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.83M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.54.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.99, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.11B, representing a year-over-year decrease of 0.56%, while its net profit experienced a year-over-year decrease of 123.73%.

Score

Industry at a Glance

Previous score
5.99
Change
0

Financials

4.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.96

Operational Efficiency

7.00

Growth Potential

5.20

Shareholder Returns

6.66

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -9.09, which is -344.66% below the recent high of 22.25 and -416.00% above the recent low of -46.93.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.10, which is lower than the Food & Tobacco industry's average of 7.40. The average price target for J M Smucker Co is 115.50, with a high of 130.00 and a low of 105.00.

Score

Industry at a Glance

Previous score
7.10
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Hold
Current Rating
115.846
Target Price
+10.13%
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
20
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
22
General Mills Inc
GIS
22
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 7.01, which is higher than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 113.20 and the support level at 98.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
0.14

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.460
Sell
RSI(14)
44.987
Neutral
STOCH(KDJ)(9,3,3)
33.239
Buy
ATR(14)
2.749
Low Volatility
CCI(14)
-83.944
Neutral
Williams %R
62.542
Sell
TRIX(12,20)
-0.117
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
105.290
Buy
MA10
108.229
Sell
MA20
109.361
Sell
MA50
109.184
Sell
MA100
108.121
Sell
MA200
109.377
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 90.30%, representing a quarter-over-quarter decrease of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 12.83M shares, representing 12.03% of shares outstanding, with 3.71% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.98M
-2.37%
State Street Global Advisors (US)
7.47M
+1.78%
BlackRock Institutional Trust Company, N.A.
5.92M
+0.76%
Fidelity Management & Research Company LLC
3.59M
+6.86%
Geode Capital Management, L.L.C.
2.73M
+4.51%
Citadel Advisors LLC
3.04M
+68.42%
Invesco Capital Management LLC
Star Investors
2.39M
+9.65%
Dimensional Fund Advisors, L.P.
2.26M
+12.35%
Balyasny Asset Management LP
1.55M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.85, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.85
Change
0
Beta vs S&P 500 index
0.24
VaR
+2.09%
240-Day Maximum Drawdown
+22.44%
240-Day Volatility
+29.08%
Return
Best Daily Return
60 days
+4.84%
120 days
+4.84%
5 years
+5.72%
Worst Daily Return
60 days
-5.16%
120 days
-15.59%
5 years
-15.59%
Sharpe Ratio
60 days
+1.35
120 days
-0.11
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+22.44%
3 years
+41.93%
5 years
+41.93%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.23
5 years
-0.05
Skewness
240 days
-2.06
3 years
-1.43
5 years
-1.28
Volatility
Realised Volatility
240 days
+29.08%
5 years
+24.23%
Standardised True Range
240 days
+2.51%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
-11.55%
240 days
-11.55%
Maximum Daily Upside Volatility
60 days
+21.52%
Maximum Daily Downside Volatility
60 days
+23.78%
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
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.93 /10
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