Is JM Smucker Stock a Good Investment?
JM Smucker Investment Advice | SJM |
- Examine JM Smucker's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JM Smucker's leadership team and their track record. Good management can help JM Smucker navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact JM Smucker's business and its evolving consumer preferences.
- Compare JM Smucker's performance and market position to its competitors. Analyze how JM Smucker is positioned in terms of product offerings, innovation, and market share.
- Check if JM Smucker pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JM Smucker's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JM Smucker stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JM Smucker is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine JM Smucker Stock
Researching JM Smucker's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. JM Smucker has Price/Earnings To Growth (PEG) ratio of 2.29. The entity recorded a loss per share of 2.39. The firm last dividend was issued on the 14th of February 2025. JM Smucker had 0.945:1 split on the 3rd of June 2002.
To determine if JM Smucker is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JM Smucker's research are outlined below:
| Over 85.0% of the company shares are owned by institutional investors | |
| On 3rd of March 2025 JM Smucker paid $ 1.08 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: General Mills Faces Challenges Amid Snacking Slowdown and Inventory Issues |
JM Smucker Quarterly Long Term Debt |
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JM Smucker uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JM Smucker. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JM Smucker's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 4th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact JM Smucker's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises JM Smucker's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-02-20 | 1996-01-31 | 0.26 | 0.22 | -0.04 | 15 | ||
2003-08-21 | 2003-07-31 | 0.5 | 0.55 | 0.05 | 10 | ||
1996-08-20 | 1996-07-31 | 0.32 | 0.26 | -0.06 | 18 | ||
2005-08-22 | 2005-07-31 | 0.63 | 0.56 | -0.07 | 11 | ||
2006-06-20 | 2006-04-30 | 0.58 | 0.68 | 0.1 | 17 | ||
2012-06-07 | 2012-04-30 | 0.99 | 1.1 | 0.11 | 11 | ||
2006-02-17 | 2006-01-31 | 0.73 | 0.62 | -0.11 | 15 | ||
2009-08-21 | 2009-07-31 | 0.8 | 0.92 | 0.12 | 15 |
Know JM Smucker's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JM Smucker is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JM Smucker backward and forwards among themselves. JM Smucker's institutional investor refers to the entity that pools money to purchase JM Smucker's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 1.4 M | Champlain Investment Partners, Llc | 2024-12-31 | 1.3 M | Boston Partners Global Investors, Inc | 2024-12-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 1.1 M | Deutsche Bank Ag | 2024-12-31 | 1.1 M | Two Sigma Advisers, Llc | 2024-12-31 | 1.1 M | Norges Bank | 2024-12-31 | 1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1 M | Bank Of New York Mellon Corp | 2024-12-31 | 977.8 K | Vanguard Group Inc | 2024-12-31 | 13.3 M | Blackrock Inc | 2024-12-31 | 8.4 M |
JM Smucker's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.72 B.Market Cap |
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JM Smucker's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.15 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.11 | 0.12 |
Determining JM Smucker's profitability involves analyzing its financial statements and using various financial metrics to determine if JM Smucker is a good buy. For example, gross profit margin measures JM Smucker's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JM Smucker's profitability and make more informed investment decisions.
JM Smucker's Earnings Breakdown by Geography
Evaluate JM Smucker's management efficiency
JM Smucker has Return on Asset of 0.0552 % which means that on every $100 spent on assets, it made $0.0552 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0355) %, meaning that it generated no profit with money invested by stockholders. JM Smucker's management efficiency ratios could be used to measure how well JM Smucker manages its routine affairs as well as how well it operates its assets and liabilities. At this time, JM Smucker's Return On Capital Employed is very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.11. At this time, JM Smucker's Debt To Assets are very stable compared to the past year. As of the 20th of March 2025, Fixed Asset Turnover is likely to grow to 4.98, while Net Tangible Assets are likely to drop about 5.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 66.52 | 69.84 | |
| Tangible Book Value Per Share | (79.66) | (75.68) | |
| Enterprise Value Over EBITDA | 10.97 | 7.26 | |
| Price Book Value Ratio | 1.79 | 2.20 | |
| Enterprise Value Multiple | 10.97 | 7.26 | |
| Price Fair Value | 1.79 | 2.20 | |
| Enterprise Value | 17.9 B | 18.7 B |
Leadership at JM Smucker has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Basic technical analysis of SJM Stock
As of the 20th of March, JM Smucker owns the Market Risk Adjusted Performance of (0.14), coefficient of variation of (14,782), and Information Ratio of 0.0308. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of JM Smucker, as well as the relationship between them. Please check out JM Smucker risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if JM Smucker is priced more or less accurately, providing market reflects its prevailing price of 109.35 per share. Given that JM Smucker has information ratio of 0.0308, we strongly advise you to confirm JM Smucker's latest market performance to make sure the company can sustain itself sooner or later.JM Smucker's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JM Smucker insiders, such as employees or executives, is commonly permitted as long as it does not rely on JM Smucker's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JM Smucker insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
JM Smucker's Outstanding Corporate Bonds
JM Smucker issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JM Smucker uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SJM bonds can be classified according to their maturity, which is the date when JM Smucker has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| SMUCKER J M Corp BondUS832696AM09 | View | |
| SMUCKER J M Corp BondUS832696AP30 | View | |
| SMUCKER J M Corp BondUS832696AR95 | View | |
| US832696AS78 Corp BondUS832696AS78 | View | |
| SJM 2125 15 MAR 32 Corp BondUS832696AU25 | View |
Understand JM Smucker's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JM Smucker's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (14,782) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.1241 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.6 | |||
| Skewness | 0.2912 | |||
| Kurtosis | 1.04 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (14,782) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.1241 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.6 | |||
| Skewness | 0.2912 | |||
| Kurtosis | 1.04 |
Consider JM Smucker's intraday indicators
JM Smucker intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JM Smucker stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JM Smucker Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 28th of June 2024 Other Reports | ViewVerify |
SJM Stock media impact
Far too much social signal, news, headlines, and media speculation about JM Smucker that are available to investors today. That information is available publicly through SJM media outlets and privately through word of mouth or via SJM internal channels. However, regardless of the origin, that massive amount of SJM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of JM Smucker news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JM Smucker relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JM Smucker's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JM Smucker alpha.
JM Smucker Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards JM Smucker can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
JM Smucker Historical Investor Sentiment
Investor biases related to JM Smucker's public news can be used to forecast risks associated with an investment in SJM. The trend in average sentiment can be used to explain how an investor holding SJM can time the market purely based on public headlines and social activities around JM Smucker. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JM Smucker's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JM Smucker and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average JM Smucker news discussions. The higher the estimate score, the more favorable the investor's outlook on JM Smucker.
JM Smucker Maximum Pain Price Across April 17th 2025 Option Contracts
JM Smucker's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of JM Smucker close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of JM Smucker's options.
JM Smucker Corporate Directors
| Nancy Russell | Independent Director | Profile | |
| Alex Shumate | Lead Independent Director | Profile | |
| Gary Oatey | Independent Director | Profile | |
| Kirk Perry | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know SJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 4.3 | Earnings Share (2.39) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between JM Smucker's value and its price, as these two are different measures arrived at by various means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.