J M Smucker Co
NYSE:SJM
Intrinsic Value
The J. M. Smucker Co. engages in the manufacture and marketing of food and beverage products. [ Read More ]
The intrinsic value of one SJM stock under the Base Case scenario is 176.33 USD. Compared to the current market price of 117.46 USD, J M Smucker Co is Undervalued by 33%.
Valuation Backtest
J M Smucker Co
Run backtest to discover the historical profit from buying and selling SJM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
J M Smucker Co
Current Assets | 1.9B |
Cash & Short-Term Investments | 35.9m |
Receivables | 789.6m |
Other Current Assets | 1.1B |
Non-Current Assets | 18.3B |
PP&E | 3.2B |
Intangibles | 15B |
Other Non-Current Assets | 157.9m |
Current Liabilities | 2.5B |
Accounts Payable | 1.3B |
Accrued Liabilities | 280.5m |
Short-Term Debt | 418m |
Other Current Liabilities | 516.2m |
Non-Current Liabilities | 10.2B |
Long-Term Debt | 8.1B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
J M Smucker Co
Revenue
|
8.2B
USD
|
Cost of Revenue
|
-5.2B
USD
|
Gross Profit
|
3B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
-101.2m
USD
|
Free Cash Flow Analysis
J M Smucker Co
What is Free Cash Flow?
SJM Profitability Score
Profitability Due Diligence
J M Smucker Co's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
J M Smucker Co's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
SJM Solvency Score
Solvency Due Diligence
J M Smucker Co's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
J M Smucker Co's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SJM Price Targets Summary
J M Smucker Co
According to Wall Street analysts, the average 1-year price target for SJM is 134.79 USD with a low forecast of 115.14 USD and a high forecast of 159.6 USD.
Ownership
SJM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SJM Price
J M Smucker Co
Average Annual Return | 11.03% |
Standard Deviation of Annual Returns | 16.91% |
Max Drawdown | -33% |
Market Capitalization | 12.5B USD |
Shares Outstanding | 106 180 000 |
Percentage of Shares Shorted | 4.23% |
SJM News
Last Important Events
J M Smucker Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
J M Smucker Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The J. M. Smucker Co. engages in the manufacture and marketing of food and beverage products. The company is headquartered in Orrville, Ohio and currently employs 7,100 full-time employees. The firm's segments include U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. Its products include coffee, dog food, cat food, pet snacks, peanut butter, fruit spreads, frozen handheld products, shortening and oils, portion control products, juices and beverages, and baking mixes and ingredients. The U.S. Retail Pet Foods segment includes Rachael Ray Nutrish, Meow Mix, Milk-Bone, 9Lives, Kibbles ’n Bits, Pup-Peroni, and Nature’s Recipe branded products. The U.S. Retail Coffee segment primarily includes the domestic sales of Folgers, Dunkin’, and Cafe Bustelo branded coffee. The U.S. Retail Consumer Foods segment primarily includes the domestic sales of Smucker’s and Jif branded products.
Contact
IPO
Employees
Officers
The intrinsic value of one SJM stock under the Base Case scenario is 176.33 USD.
Compared to the current market price of 117.46 USD, J M Smucker Co is Undervalued by 33%.