JM Smucker Stock Today

SJM
 Stock
  

USD 139.77  0.45  0.32%   

Market Performance
13 of 100
Odds Of Distress
Less than 9
JM Smucker is selling for 139.77 as of the 19th of August 2022. This is a 0.32 percent up since the beginning of the trading day. The stock's lowest day price was 139.12. JM Smucker has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for JM Smucker are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Click here to learn more.
CUSIP
832696108
Fiscal Year End
April
Business Domain
Food, Beverage & Tobacco
IPO Date
31st of October 1994
Category
Consumer Defensive
Classification
Consumer Staples
Smucker Company manufactures and markets branded food and beverage products worldwide. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio. JM Smucker operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. The company has 108.36 M outstanding shares of which 4.77 M shares are at this time shorted by investors with about 5.45 days to cover. More on JM Smucker

JM Smucker Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. JM Smucker's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JM Smucker or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
JM Smucker is showing solid risk-adjusted performance over 90 days
Over 85.0% of the company shares are owned by institutional investors
Latest headline from 247wallst.com: 3 Fresh Ideas From BofA Securities With Solid Upside Potential - 247 Wall St.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, JM Smucker's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JM Smucker's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOTucker Marshall
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering JM Smucker report their recommendations after researching JM Smucker's financial statements, talking to executives and customers, or listening in on JM Smucker's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering JM Smucker. The JM Smucker consensus assessment is calculated by taking the average forecast from all of the analysts covering JM Smucker.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of JM Smucker based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of JM Smucker financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares121.6 M107.9 M
Moderately Up
Increasing
Stable
Weighted Average Shares Diluted121.7 M107.9 M
Moderately Up
Increasing
Stable
Net Cash Flow from OperationsB1.1 B
Moderately Down
Increasing
Slightly volatile
Total Assets14.1 B16.1 B
Fairly Down
Increasing
Slightly volatile
Total LiabilitiesB7.9 B
Fairly Down
Increasing
Slightly volatile
Current Assets1.8 BB
Fairly Down
Increasing
Slightly volatile
Current Liabilities1.6 BB
Significantly Down
Increasing
Slightly volatile
Total Debt5.3 B4.9 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets4.993.9067
Significantly Up
Decreasing
Stable
Gross Margin33.2533.7634
Fairly Down
Increasing
Very volatile
Asset Turnover0.570.4947
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JM Smucker's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
JM Smucker's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JM Smucker's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
JM Smucker's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of JM Smucker's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand JM Smucker's financial leverage. It provides some insight into what part of JM Smucker's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on JM Smucker's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how JM Smucker deploys its capital and how much of that capital is borrowed.
Liquidity
JM Smucker cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.61 B in debt with debt to equity (D/E) ratio of 0.57, which is OK given its current industry classification. JM Smucker has a current ratio of 1.01, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Debt can assist JM Smucker until it has trouble settling it off, either with new capital or with free cash flow. So, JM Smucker's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JM Smucker sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JM Smucker to invest in growth at high rates of return. When we think about JM Smucker's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.02 Billion
JM Smucker (SJM) is traded on New York Stock Exchange in USA and employs 6,700 people. The company currently falls under 'Large-Cap' category with total capitalization of 15.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JM Smucker's market, we take the total number of its shares issued and multiply it by JM Smucker's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. JM Smucker runs under Consumer Defensive sector within Packaged Foods industry. The entity has 108.36 M outstanding shares of which 4.77 M shares are at this time shorted by investors with about 5.45 days to cover. JM Smucker has about 169.9 M in cash with 1.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Check JM Smucker Probability Of Bankruptcy
Ownership
JM Smucker secures a total of one hundred eight million three hundred sixty thousand outstanding shares. The majority of JM Smucker outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in JM Smucker to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in JM Smucker. Please pay attention to any change in the institutional holdings of JM Smucker as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check JM Smucker Ownership Details

JM Smucker Stock Price Odds Analysis

What are JM Smucker's target price odds to finish over the current price? Based on a normal probability distribution, the odds of JM Smucker jumping above the current price in 90 days from now is about 1.31%. The JM Smucker probability density function shows the probability of JM Smucker stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon JM Smucker has a beta of -0.0107. This usually implies as returns on benchmark increase, returns on holding JM Smucker are expected to decrease at a much lower rate. During the bear market, however, JM Smucker is likely to outperform the market. Additionally, the company has an alpha of 0.3656, implying that it can generate a 0.37 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 139.77HorizonTargetOdds Above 139.77
98.65%90 days
 139.77 
1.31%
Based on a normal probability distribution, the odds of JM Smucker to move above the current price in 90 days from now is about 1.31 (This JM Smucker probability density function shows the probability of JM Smucker Stock to fall within a particular range of prices over 90 days) .

JM Smucker Stock Institutional Holders

Institutional Holdings refers to the ownership stake in JM Smucker that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JM Smucker's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JM Smucker's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares12.9 M1.7 B
Blackrock IncCommon Shares9.5 M1.2 B
View JM Smucker Diagnostics

JM Smucker Historical Income Statement

JM Smucker Income Statement is one of the three primary financial statements used for reporting JM Smucker's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of JM Smucker revenue and expense. JM Smucker Income Statement primarily focuses on the company's revenues and expenses during a particular period.
JM Smucker Interest Expense is relatively stable at the moment as compared to the past year. The company's current value of Interest Expense is estimated at 166.15 Million. Net Income Common Stock is expected to hike to about 668.8 M this year, although the value of Net Income will most likely fall to nearly 601.6 M. View More Fundamentals

JM Smucker Stock Against Markets

Picking the right benchmark for JM Smucker stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JM Smucker stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JM Smucker is critical whether you are bullish or bearish towards JM Smucker at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JM Smucker without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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JM Smucker Corporate Directors

JM Smucker corporate directors refer to members of a JM Smucker board of directors. The board of directors generally takes responsibility for the JM Smucker's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of JM Smucker's board members must vote for the resolution. The JM Smucker board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nancy Knight - Independent DirectorProfile
Nancy Russell - Independent DirectorProfile
Alex Shumate - Lead Independent DirectorProfile
Gary Oatey - Independent DirectorProfile

Invested in JM Smucker?

You need to understand the risk of investing before taking a position in JM Smucker. The danger of trading JM Smucker is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JM Smucker is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JM Smucker. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JM Smucker is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the JM Smucker information on this page should be used as a complementary analysis to other JM Smucker's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running JM Smucker price analysis, check to measure JM Smucker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Smucker is operating at the current time. Most of JM Smucker's value examination focuses on studying past and present price action to predict the probability of JM Smucker's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Smucker's price. Additionally, you may evaluate how the addition of JM Smucker to your portfolios can decrease your overall portfolio volatility.
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Is JM Smucker's industry 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 JM Smucker 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 YOY
0.42
Market Capitalization
14.8 B
Quarterly Revenue Growth YOY
0.059
Return On Assets
0.0455
Return On Equity
0.0777
The market value of JM Smucker is measured differently than its book value, which is the value of JM Smucker 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.
Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine JM Smucker value 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.