JM SMUCKER CO/THE (SJM) Stock Fundamental Analysis
NYSE:SJM • US8326964058
110.53 USD
-0.48 (-0.43%)
At close: Feb 13, 2026
110.53 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
We assign a fundamental rating of 3 out of 10 to SJM. SJM was compared to 88 industry peers in the Food Products industry. SJM has a medium profitability rating, but doesn't score so well on its financial health evaluation. SJM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SJM was profitable.
- In the past year SJM had a positive cash flow from operations.
- In multiple years SJM reported negative net income over the last 5 years.
- SJM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SJM (-6.77%) is worse than 68.18% of its industry peers.
- With a Return On Equity value of -19.70%, SJM is not doing good in the industry: 67.05% of the companies in the same industry are doing better.
- With a decent Return On Invested Capital value of 6.49%, SJM is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SJM is significantly below the industry average of 27.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.77% | ||
| ROE | -19.7% | ||
| ROIC | 6.49% |
ROA(3y)-1.32%
ROA(5y)1.07%
ROE(3y)-3.94%
ROE(5y)1.33%
ROIC(3y)7.05%
ROIC(5y)7.03%
1.3 Margins
- SJM's Operating Margin of 15.61% is amongst the best of the industry. SJM outperforms 92.05% of its industry peers.
- In the last couple of years the Operating Margin of SJM has grown nicely.
- Looking at the Gross Margin, with a value of 35.14%, SJM belongs to the top of the industry, outperforming 80.68% of the companies in the same industry.
- In the last couple of years the Gross Margin of SJM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.61% | ||
| PM (TTM) | N/A | ||
| GM | 35.14% |
OM growth 3Y8.86%
OM growth 5Y2.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SJM is creating some value.
- Compared to 1 year ago, SJM has more shares outstanding
- Compared to 5 years ago, SJM has less shares outstanding
- Compared to 1 year ago, SJM has a worse debt to assets ratio.
2.2 Solvency
- SJM has an Altman-Z score of 1.39. This is a bad value and indicates that SJM is not financially healthy and even has some risk of bankruptcy.
- SJM has a Altman-Z score of 1.39. This is in the lower half of the industry: SJM underperforms 60.23% of its industry peers.
- SJM has a debt to FCF ratio of 12.27. This is a negative value and a sign of low solvency as SJM would need 12.27 years to pay back of all of its debts.
- SJM has a Debt to FCF ratio of 12.27. This is comparable to the rest of the industry: SJM outperforms 57.95% of its industry peers.
- A Debt/Equity ratio of 1.29 is on the high side and indicates that SJM has dependencies on debt financing.
- SJM has a Debt to Equity ratio of 1.29. This is in the lower half of the industry: SJM underperforms 76.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 12.27 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.96
WACC6.79%
2.3 Liquidity
- SJM has a Current Ratio of 0.89. This is a bad value and indicates that SJM is not financially healthy enough and could expect problems in meeting its short term obligations.
- SJM has a worse Current ratio (0.89) than 78.41% of its industry peers.
- A Quick Ratio of 0.37 indicates that SJM may have some problems paying its short term obligations.
- The Quick ratio of SJM (0.37) is worse than 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- SJM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.73%.
- Measured over the past 5 years, SJM shows a small growth in Earnings Per Share. The EPS has been growing by 2.93% on average per year.
- SJM shows a decrease in Revenue. In the last year, the revenue decreased by -0.66%.
- SJM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.27% yearly.
EPS 1Y (TTM)-13.73%
EPS 3Y4.41%
EPS 5Y2.93%
EPS Q2Q%-23.91%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y2.94%
Revenue growth 5Y2.27%
Sales Q2Q%2.59%
3.2 Future
- Based on estimates for the next years, SJM will show a small growth in Earnings Per Share. The EPS will grow by 1.12% on average per year.
- The Revenue is expected to grow by 2.12% on average over the next years.
EPS Next Y-10.25%
EPS Next 2Y-0.78%
EPS Next 3Y1.94%
EPS Next 5Y1.12%
Revenue Next Year3.39%
Revenue Next 2Y2.75%
Revenue Next 3Y2.41%
Revenue Next 5Y2.12%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.39, which indicates a correct valuation of SJM.
- Based on the Price/Earnings ratio, SJM is valued cheaper than 80.68% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SJM to the average of the S&P500 Index (27.97), we can say SJM is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.09, the valuation of SJM can be described as reasonable.
- SJM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SJM is cheaper than 84.09% of the companies in the same industry.
- SJM is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SJM is valued a bit cheaper than 60.23% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SJM is valued a bit cheaper than 69.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.56 | ||
| EV/EBITDA | 9.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.23
EPS Next 2Y-0.78%
EPS Next 3Y1.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.96%, SJM has a reasonable but not impressive dividend return.
- SJM's Dividend Yield is rather good when compared to the industry average which is at 2.23. SJM pays more dividend than 80.68% of the companies in the same industry.
- SJM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
5.2 History
- The dividend of SJM has a limited annual growth rate of 4.24%.
- SJM has paid a dividend for at least 10 years, which is a reliable track record.
- SJM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.24%
Div Incr Years22
Div Non Decr Years22
5.3 Sustainability
- SJM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of SJM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-38.54%
EPS Next 2Y-0.78%
EPS Next 3Y1.94%
110.53
-0.48 (-0.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)02-26 2026-02-26/bmo
Inst Owners90.63%
Inst Owner Change0.77%
Ins Owners2.2%
Ins Owner Change-1.22%
Market Cap11.79B
Revenue(TTM)8.77B
Net Income(TTM)-1.19B
Analysts70.43
Price Target117.31 (6.13%)
Short Float %6.6%
Short Ratio4.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
Yearly Dividend4.28
Dividend Growth(5Y)4.24%
DP-38.54%
Div Incr Years22
Div Non Decr Years22
Ex-Date02-13 2026-02-13 (1.1)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.86%
Min EPS beat(2)-2.68%
Max EPS beat(2)-1.05%
EPS beat(4)2
Avg EPS beat(4)1.88%
Min EPS beat(4)-2.68%
Max EPS beat(4)9.25%
EPS beat(8)6
Avg EPS beat(8)6.11%
EPS beat(12)10
Avg EPS beat(12)6.08%
EPS beat(16)14
Avg EPS beat(16)8.7%
Revenue beat(2)0
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)-0.51%
Revenue beat(4)0
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-2.86%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)1
Avg Revenue beat(12)-1.34%
Revenue beat(16)3
Avg Revenue beat(16)-0.95%
PT rev (1m)-0.99%
PT rev (3m)-1.31%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-7.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 11.09 | ||
| P/S | 1.34 | ||
| P/FCF | 18.56 | ||
| P/OCF | 12.17 | ||
| P/B | 1.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.95 |
EPS(TTM)8.92
EY8.07%
EPS(NY)9.96
Fwd EY9.01%
FCF(TTM)5.96
FCFY5.39%
OCF(TTM)9.08
OCFY8.22%
SpS82.23
BVpS56.8
TBVpS-55.24
PEG (NY)N/A
PEG (5Y)4.23
Graham Number106.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.77% | ||
| ROE | -19.7% | ||
| ROCE | 9.13% | ||
| ROIC | 6.49% | ||
| ROICexc | 6.52% | ||
| ROICexgc | 27.39% | ||
| OM | 15.61% | ||
| PM (TTM) | N/A | ||
| GM | 35.14% | ||
| FCFM | 7.24% |
ROA(3y)-1.32%
ROA(5y)1.07%
ROE(3y)-3.94%
ROE(5y)1.33%
ROIC(3y)7.05%
ROIC(5y)7.03%
ROICexc(3y)7.29%
ROICexc(5y)7.22%
ROICexgc(3y)42.35%
ROICexgc(5y)51.81%
ROCE(3y)9.69%
ROCE(5y)9.6%
ROICexgc growth 3Y0.14%
ROICexgc growth 5Y-1.19%
ROICexc growth 3Y8.65%
ROICexc growth 5Y4.85%
OM growth 3Y8.86%
OM growth 5Y2.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y0.21%
F-Score5
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 12.27 | ||
| Debt/EBITDA | 4.12 | ||
| Cap/Depr | 63.68% | ||
| Cap/Sales | 3.8% | ||
| Interest Coverage | 3.33 | ||
| Cash Conversion | 51.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.39 |
F-Score5
WACC6.79%
ROIC/WACC0.96
Cap/Depr(3y)108.43%
Cap/Depr(5y)96.8%
Cap/Sales(3y)5.76%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.73%
EPS 3Y4.41%
EPS 5Y2.93%
EPS Q2Q%-23.91%
EPS Next Y-10.25%
EPS Next 2Y-0.78%
EPS Next 3Y1.94%
EPS Next 5Y1.12%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y2.94%
Revenue growth 5Y2.27%
Sales Q2Q%2.59%
Revenue Next Year3.39%
Revenue Next 2Y2.75%
Revenue Next 3Y2.41%
Revenue Next 5Y2.12%
EBIT growth 1Y-16.52%
EBIT growth 3Y12.06%
EBIT growth 5Y5.19%
EBIT Next Year9.97%
EBIT Next 3Y6.3%
EBIT Next 5Y3.45%
FCF growth 1Y-24.09%
FCF growth 3Y4.34%
FCF growth 5Y-3.69%
OCF growth 1Y-31.9%
OCF growth 3Y2.13%
OCF growth 5Y-0.72%
JM SMUCKER CO/THE / SJM FAQ
What is the fundamental rating for SJM stock?
ChartMill assigns a fundamental rating of 3 / 10 to SJM.
What is the valuation status for SJM stock?
ChartMill assigns a valuation rating of 6 / 10 to JM SMUCKER CO/THE (SJM). This can be considered as Fairly Valued.
How profitable is JM SMUCKER CO/THE (SJM) stock?
JM SMUCKER CO/THE (SJM) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for SJM stock?
The Price/Earnings (PE) ratio for JM SMUCKER CO/THE (SJM) is 12.39 and the Price/Book (PB) ratio is 1.95.
Can you provide the dividend sustainability for SJM stock?
The dividend rating of JM SMUCKER CO/THE (SJM) is 7 / 10 and the dividend payout ratio is -38.54%.