JM SMUCKER CO/THE (SJM) Fundamental Analysis & Valuation

NYSE:SJM • US8326964058

Current stock price

95.5 USD
+1.56 (+1.66%)
At close:
95.527 USD
+0.03 (+0.03%)
After Hours:

This SJM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SJM Profitability Analysis

1.1 Basic Checks

  • In the past year SJM was profitable.
  • SJM had a positive operating cash flow in the past year.
  • In multiple years SJM reported negative net income over the last 5 years.
  • In the past 5 years SJM always reported a positive cash flow from operatings.
SJM Yearly Net Income VS EBIT VS OCF VS FCFSJM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.72%, SJM is doing worse than 67.82% of the companies in the same industry.
  • SJM's Return On Equity of -23.98% is on the low side compared to the rest of the industry. SJM is outperformed by 66.67% of its industry peers.
  • SJM has a Return On Invested Capital of 6.95%. This is in the better half of the industry: SJM outperforms 77.01% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SJM is in line with the industry average of 6.76%.
Industry RankSector Rank
ROA -7.72%
ROE -23.98%
ROIC 6.95%
ROA(3y)-1.32%
ROA(5y)1.07%
ROE(3y)-3.94%
ROE(5y)1.33%
ROIC(3y)7.05%
ROIC(5y)7.03%
SJM Yearly ROA, ROE, ROICSJM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • With an excellent Operating Margin value of 15.01%, SJM belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SJM has grown nicely.
  • Looking at the Gross Margin, with a value of 34.21%, SJM belongs to the top of the industry, outperforming 81.61% 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 RankSector Rank
OM 15.01%
PM (TTM) N/A
GM 34.21%
OM growth 3Y8.86%
OM growth 5Y2.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y0.21%
SJM Yearly Profit, Operating, Gross MarginsSJM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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2

2. SJM Health Analysis

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
  • SJM has less shares outstanding than it did 5 years ago.
  • SJM has a worse debt/assets ratio than last year.
SJM Yearly Shares OutstandingSJM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SJM Yearly Total Debt VS Total AssetsSJM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.32, we must say that SJM is in the distress zone and has some risk of bankruptcy.
  • SJM has a worse Altman-Z score (1.32) than 65.52% of its industry peers.
  • The Debt to FCF ratio of SJM is 7.56, which is on the high side as it means it would take SJM, 7.56 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 7.56, SJM is doing good in the industry, outperforming 64.37% of the companies in the same industry.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that SJM has dependencies on debt financing.
  • SJM has a Debt to Equity ratio of 1.40. This is in the lower half of the industry: SJM underperforms 77.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 7.56
Altman-Z 1.32
ROIC/WACC0.99
WACC7.02%
SJM Yearly LT Debt VS Equity VS FCFSJM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • SJM has a Current Ratio of 0.84. This is a bad value and indicates that SJM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.84, SJM is not doing good in the industry: 78.16% of the companies in the same industry are doing better.
  • SJM has a Quick Ratio of 0.84. 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's Quick ratio of 0.35 is on the low side compared to the rest of the industry. SJM is outperformed by 86.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.35
SJM Yearly Current Assets VS Current LiabilitesSJM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SJM Growth Analysis

3.1 Past

  • SJM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.00%.
  • The Earnings Per Share has been growing slightly by 2.93% on average over the past years.
  • The Revenue has been growing slightly by 1.58% in the past year.
  • Measured over the past years, SJM shows a small growth in Revenue. The Revenue has been growing by 2.27% on average per year.
EPS 1Y (TTM)-17%
EPS 3Y4.41%
EPS 5Y2.93%
EPS Q2Q%-8.81%
Revenue 1Y (TTM)1.58%
Revenue growth 3Y2.94%
Revenue growth 5Y2.27%
Sales Q2Q%7.02%

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 1.65% on average per year.
  • Based on estimates for the next years, SJM will show a small growth in Revenue. The Revenue will grow by 2.18% on average per year.
EPS Next Y-9.8%
EPS Next 2Y0.71%
EPS Next 3Y2.98%
EPS Next 5Y1.65%
Revenue Next Year3.16%
Revenue Next 2Y2.27%
Revenue Next 3Y2.12%
Revenue Next 5Y2.18%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SJM Yearly Revenue VS EstimatesSJM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
SJM Yearly EPS VS EstimatesSJM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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6

4. SJM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.99, the valuation of SJM can be described as reasonable.
  • Based on the Price/Earnings ratio, SJM is valued a bit cheaper than 78.16% of the companies in the same industry.
  • SJM is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.30, which indicates a very decent valuation of SJM.
  • SJM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SJM is cheaper than 93.10% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. SJM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.99
Fwd PE 9.3
SJM Price Earnings VS Forward Price EarningsSJM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SJM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SJM is cheaper than 64.37% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SJM is valued cheaply inside the industry as 83.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.49
EV/EBITDA 9.01
SJM Per share dataSJM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.75
EPS Next 2Y0.71%
EPS Next 3Y2.98%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SJM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.68%, SJM is a good candidate for dividend investing.
  • SJM's Dividend Yield is rather good when compared to the industry average which is at 2.22. SJM pays more dividend than 82.76% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SJM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.68%

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 Years23
Div Non Decr Years23
SJM Yearly Dividends per shareSJM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • The earnings of SJM are negative and hence is the payout ratio. SJM will probably not be able to sustain this dividend level.
  • SJM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-36.82%
EPS Next 2Y0.71%
EPS Next 3Y2.98%
SJM Yearly Income VS Free CF VS DividendSJM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

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SJM Fundamentals: All Metrics, Ratios and Statistics

JM SMUCKER CO/THE

NYSE:SJM (4/17/2026, 8:04:00 PM)

After market: 95.527 +0.03 (+0.03%)

95.5

+1.56 (+1.66%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26
Earnings (Next)06-08
Inst Owners95.04%
Inst Owner Change-0.01%
Ins Owners2.17%
Ins Owner Change0.23%
Market Cap10.19B
Revenue(TTM)8.93B
Net Income(TTM)-1.26B
Analysts73.91
Price Target123.44 (29.26%)
Short Float %6.26%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 4.68%
Yearly Dividend4.28
Dividend Growth(5Y)4.24%
DP-36.82%
Div Incr Years23
Div Non Decr Years23
Ex-Date05-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.28%
Min EPS beat(2)-1.05%
Max EPS beat(2)3.6%
EPS beat(4)2
Avg EPS beat(4)0.46%
Min EPS beat(4)-2.68%
Max EPS beat(4)3.6%
EPS beat(8)6
Avg EPS beat(8)5.54%
EPS beat(12)10
Avg EPS beat(12)6.13%
EPS beat(16)14
Avg EPS beat(16)8.27%
Revenue beat(2)0
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)-0.28%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-2.86%
Max Revenue beat(4)-0.28%
Revenue beat(8)0
Avg Revenue beat(8)-1.53%
Revenue beat(12)1
Avg Revenue beat(12)-1.26%
Revenue beat(16)3
Avg Revenue beat(16)-0.95%
PT rev (1m)4.54%
PT rev (3m)4.5%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 10.99
Fwd PE 9.3
P/S 1.14
P/FCF 10.49
P/OCF 7.91
P/B 1.95
P/tB N/A
EV/EBITDA 9.01
EPS(TTM)8.69
EY9.1%
EPS(NY)10.26
Fwd EY10.75%
FCF(TTM)9.11
FCFY9.54%
OCF(TTM)12.08
OCFY12.65%
SpS83.7
BVpS49.1
TBVpS-53.56
PEG (NY)N/A
PEG (5Y)3.75
Graham Number97.9771 (2.59%)
Profitability
Industry RankSector Rank
ROA -7.72%
ROE -23.98%
ROCE 9.63%
ROIC 6.95%
ROICexc 6.98%
ROICexgc 29.48%
OM 15.01%
PM (TTM) N/A
GM 34.21%
FCFM 10.88%
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 Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 7.56
Debt/EBITDA 3.89
Cap/Depr 58.08%
Cap/Sales 3.55%
Interest Coverage 3.34
Cash Conversion 68.31%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.35
Altman-Z 1.32
F-Score5
WACC7.02%
ROIC/WACC0.99
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)-17%
EPS 3Y4.41%
EPS 5Y2.93%
EPS Q2Q%-8.81%
EPS Next Y-9.8%
EPS Next 2Y0.71%
EPS Next 3Y2.98%
EPS Next 5Y1.65%
Revenue 1Y (TTM)1.58%
Revenue growth 3Y2.94%
Revenue growth 5Y2.27%
Sales Q2Q%7.02%
Revenue Next Year3.16%
Revenue Next 2Y2.27%
Revenue Next 3Y2.12%
Revenue Next 5Y2.18%
EBIT growth 1Y-21.8%
EBIT growth 3Y12.06%
EBIT growth 5Y5.19%
EBIT Next Year11.63%
EBIT Next 3Y7.14%
EBIT Next 5Y4.2%
FCF growth 1Y50.78%
FCF growth 3Y4.34%
FCF growth 5Y-3.69%
OCF growth 1Y3.47%
OCF growth 3Y2.13%
OCF growth 5Y-0.72%

JM SMUCKER CO/THE / SJM Fundamental Analysis FAQ

What is the fundamental rating for SJM stock?

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of SJM stock?

JM SMUCKER CO/THE (SJM) has a profitability rating of 5 / 10.


What is the financial health of JM SMUCKER CO/THE (SJM) stock?

The financial health rating of JM SMUCKER CO/THE (SJM) is 1 / 10.


How sustainable is the dividend of JM SMUCKER CO/THE (SJM) stock?

The dividend rating of JM SMUCKER CO/THE (SJM) is 7 / 10 and the dividend payout ratio is -36.82%.