JM SMUCKER CO/THE (SJM) Stock Fundamental Analysis
NYSE:SJM • US8326964058
107.69 USD
+1.47 (+1.38%)
At close: Feb 18, 2026
107.69 USD
0 (0%)
After Hours: 2/18/2026, 8:04:00 PM
Taking everything into account, SJM scores 3 out of 10 in our fundamental rating. SJM was compared to 87 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- SJM had positive earnings in the past year.
- 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
- SJM has a worse Return On Assets (-6.77%) than 66.67% of its industry peers.
- With a Return On Equity value of -19.70%, SJM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- SJM has a Return On Invested Capital of 6.49%. This is in the better half of the industry: SJM outperforms 71.26% of its industry peers.
- SJM had an Average Return On Invested Capital over the past 3 years of 7.05%. This is significantly below the industry average of 28.08%.
| 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 90.80% 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 80.46% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SJM is still creating some value.
- SJM has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SJM has been reduced compared to 5 years ago.
- The debt/assets ratio for SJM is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.37, we must say that SJM is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.37, SJM is in line with its industry, outperforming 40.23% of the companies in the same industry.
- The Debt to FCF ratio of SJM is 12.27, which is on the high side as it means it would take SJM, 12.27 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 12.27, SJM is in line with its industry, outperforming 58.62% of the companies in the same industry.
- SJM has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.29, SJM is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 12.27 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.96
WACC6.78%
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.
- The Current ratio of SJM (0.89) is worse than 77.01% of its industry peers.
- A Quick Ratio of 0.37 indicates that SJM may have some problems paying its short term obligations.
- SJM has a Quick ratio of 0.37. This is amonst the worse of the industry: SJM underperforms 82.76% 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.
- Looking at the last year, SJM shows a decrease in Revenue. The Revenue has decreased by -0.66% in the last 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)-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
- The Earnings Per Share is expected to grow by 1.12% on average over the next years.
- 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
- With a Price/Earnings ratio of 12.07, SJM is valued correctly.
- Based on the Price/Earnings ratio, SJM is valued cheaply inside the industry as 80.46% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.27, SJM is valued rather cheaply.
- SJM is valuated reasonably with a Price/Forward Earnings ratio of 10.81.
- 83.91% of the companies in the same industry are more expensive than SJM, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 28.16. SJM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 10.81 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SJM indicates a somewhat cheap valuation: SJM is cheaper than 62.07% of the companies listed in the same industry.
- SJM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SJM is cheaper than 71.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.08 | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.12
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 2.27. SJM pays more dividend than 80.46% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, SJM pays a better dividend.
| 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 been paying a dividend for at least 10 years, so it has a reliable track record.
- SJM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.24%
Div Incr Years22
Div Non Decr Years22
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-38.54%
EPS Next 2Y-0.78%
EPS Next 3Y1.94%
107.69
+1.47 (+1.38%)
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 Change2.35%
Ins Owners2.2%
Ins Owner Change-1.22%
Market Cap11.49B
Revenue(TTM)8.77B
Net Income(TTM)-1.19B
Analysts70.43
Price Target117.31 (8.93%)
Short Float %5.83%
Short Ratio3.98
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)-0.17%
EPS NQ rev (3m)-7.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 10.81 | ||
| P/S | 1.31 | ||
| P/FCF | 18.08 | ||
| P/OCF | 11.85 | ||
| P/B | 1.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.76 |
EPS(TTM)8.92
EY8.28%
EPS(NY)9.96
Fwd EY9.25%
FCF(TTM)5.96
FCFY5.53%
OCF(TTM)9.08
OCFY8.44%
SpS82.23
BVpS56.8
TBVpS-55.24
PEG (NY)N/A
PEG (5Y)4.12
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 | 1.37 |
F-Score5
WACC6.78%
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 12.07 and the Price/Book (PB) ratio is 1.9.
Can you provide the dividend sustainability for SJM stock?
The dividend rating of JM SMUCKER CO/THE (SJM) is 6 / 10 and the dividend payout ratio is -38.54%.