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J M Smucker Co Stock Research

SJM

153.81USD+0.26(+0.17%)Market Closed

Market Summary

USD153.81+0.26
Market Closed
0.17%

SJM Alerts

SJM Stock Price

SJM RSI Chart

SJM Valuation

Market Cap

16.4B

Price/Earnings (Trailing)

23.04

Price/Sales (Trailing)

1.97

EV/EBITDA

14.07

Price/Free Cashflow

25.66

SJM Price/Sales (Trailing)

SJM Profitability

EBT Margin

11.16%

Return on Equity

8.54%

Return on Assets

4.44%

Free Cashflow Yield

3.9%

SJM Fundamentals

SJM Revenue

Revenue (TTM)

8.3B

Revenue Y/Y

7.74%

Revenue Q/Q

0.51%

SJM Earnings

Earnings (TTM)

711.5M

Earnings Y/Y

199.14%

Earnings Q/Q

9.11%

Price Action

52 Week Range

118.10163.07
(Low)(High)

Last 7 days

2.0%

Last 30 days

2.7%

Last 90 days

-0.2%

Trailing 12 Months

21.3%

SJM Financial Health

Current Ratio

1.16

SJM Investor Care

Dividend Yield

2.65%

Dividend/Share (TTM)

4.08

Buy Backs (1Y)

1.75%

Diluted EPS (TTM)

6.64

Peers (Alternatives to J M Smucker)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
47.8B
19.4B
5.68% 30.69%
16.42
2.47
4.08% 30.06%
46.8B
26.5B
-5.50% 3.91%
19.79
1.77
1.70% 133.50%
24.6B
12.4B
-13.07% -18.53%
24.65
1.98
3.48% 5.62%
16.4B
8.3B
2.74% 21.32%
23.04
1.97
5.62% 23.40%
14.2B
4.5B
-1.61% 95.64%
29.89
3.14
15.82% 144.25%
MID-CAP
5.6B
17.5B
-3.30% 3.89%
7.5
0.32
18.21% 2306.23%
5.5B
1.8B
1.11% 25.61%
53.54
3.11
12.51% -18.72%
2.8B
595.3M
-12.57% -35.91%
-47.05
4.7
39.92% -100.32%
2.7B
3.5B
-2.25% 43.56%
-18.12
0.77
17.25% -1070.40%
SMALL-CAP
126.4M
263.4M
10.69% 27.76%
2.77
0.48
5.45% 786.05%
94.8M
136.7M
8.35% -13.96%
824.6
0.69
20.26% -96.88%
37.9M
-
-5.36% -29.88%
-3.8
0.72
513.44% -38.56%
32.6M
33.1M
- -31.32%
-9.02
0.98
2.77% -346.02%
5.7M
39.0M
-4.42% 165.68%
-0.49
0.15
30.61% -109.87%

Financials for J M Smucker

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue1.9%8,3288,1698,0147,9997,885
Gross Profit2.8%2,6762,6032,6142,7012,770
  S&GA Expenses3.2%1,4321,3871,3801,3601,419
EBITDA16.7%1,1589931,0121,079-
EBITDA Margin14.5%0.14*0.12*0.13*0.13*-
Earnings Before Taxes21.7%930764780844777
EBT Margin19.4%0.11*0.09*0.10*0.11*-
Net Income24.2%712573588632577
Net Income Margin21.9%0.09*0.07*0.07*0.08*-
Free Cahsflow23.2%639519522719-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-1.2%16,01816,21916,27716,05515,966
  Current Assets-9.9%2,0282,2512,2882,0101,988
    Cash Equivalents284.5%10427.00152170284
  Inventory-8.6%1,2421,3581,3131,0891,042
  Net PPE3.4%2,2742,1992,1392,1321,996
  Goodwill0.1%6,0106,0066,0176,0166,018
Liabilities-4.0%7,6838,0028,1327,9157,700
  Current Liabilities-15.5%1,7412,0602,1771,9531,665
.    Short Term Borrowings-100.0%-30238818094.00
    LT Debt, CurrentNaN%-----
    LT Debt, Non Current0.0%4,3134,3124,3124,3114,310
Shareholder's Equity1.4%8,3358,2178,1448,1408,267
  Retained Earnings3.4%3,0762,9762,8932,8932,956
  Additional Paid-In Capital0.1%5,4695,4625,4585,4585,554
Accumulated Depreciation0.3%2,0272,0211,9721,9801,940
Shares Outstanding0%107107107107109
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations14.5%1,1449999601,1361,034
  Share Based Compensation8.2%18.0017.0025.0022.0023.00
Cashflow From Investing-25.7%-530-421-347-355-239
Cashflow From Financing-12.6%-793-704-629-944-1,013
  Dividend Payments0.3%429428426418410
  Buy Backs0.0%271271271270182

Risks for SJM

What is the probability of a big loss on SJM?

19.6%


Probability that J M Smucker stock will be more than 20% underwater in next one year

0%


Probability that J M Smucker stock will be more than 30% underwater in next one year.

0%


Probability that J M Smucker stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SJM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if J M Smucker was unfortunately bought at previous high price.

Drawdowns

Returns for SJM

Cumulative Returns on SJM

7.4%


10-Year Cumulative Returns

5.3%


7-Year Cumulative Returns

7.1%


5-Year Cumulative Returns

17.4%


3-Year Cumulative Returns

What are the long-term rolling returns for SJM?

FIve years rolling returns for J M Smucker.

Annualized Returns

Which funds bought or sold SJM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
17.71
83,062
359,062
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-2.83
1,629,780
15,148,800
0.02%
2023-03-10
MATHER GROUP, LLC.
added
12.86
214,821
927,821
0.02%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
unchanged
-
33,645
254,645
0.02%
2023-03-06
Rockefeller Capital Management L.P.
added
32.26
103,000
298,000
-%
2023-03-03
TIAA, FSB
reduced
-2.55
42,206
382,206
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
2,758
20,758
0.01%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
98,563
98,563
-%
2023-02-28
Voya Investment Management LLC
added
1.69
904,254
6,135,250
0.01%
2023-02-27
Gallagher Benefit Services, Inc.
new
-
793,291
793,291
0.17%

1–10 of 46

Latest Funds Activity

Are funds buying SJM calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SJM
No. of Funds

J M Smucker News

Best Stocks

Beese Fulmer Investment Management Inc. disposes of 860 shares ....

Best Stocks,
45 minutes ago

The Motley Fool

Schedule 13G FIlings of J M Smucker

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
12.27%
13,087,783
SC 13G/A
Feb 07, 2023
blackrock inc.
8.9%
9,520,030
SC 13G/A
Jan 31, 2023
state street corp
6.77%
7,221,003
SC 13G/A
Feb 11, 2022
state street corp
7.43%
8,046,161
SC 13G/A
Feb 10, 2022
vanguard group inc
11.59%
12,558,903
SC 13G/A
Feb 01, 2022
blackrock inc.
8.8%
9,508,353
SC 13G/A
Feb 10, 2021
state street corp
6.42%
7,327,789
SC 13G
Feb 10, 2021
vanguard group inc
10.93%
12,471,254
SC 13G/A
Jan 29, 2021
blackrock inc.
8.2%
9,404,800
SC 13G/A
Feb 13, 2020
state street corp
7.25%
8,273,316
SC 13G

SJM Fair Value

J M Smucker fair value in different scenarios

The table shows the Fair Value estimates for J M Smucker for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

79.68

-48.20%

92.97

-39.56%

122.74

-20.20%

160.47

4.33%

186.01

20.93%
Current Inflation

75.08

-51.19%

86.54

-43.74%

111.64

-27.42%

142.98

-7.04%

164.23

6.77%
Very High Inflation

69.31

-54.94%

78.65

-48.87%

98.42

-36.01%

122.67

-20.25%

139.17

-9.52%

Historical J M Smucker Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of J M Smucker

View All Filings
Date Filed Form Type Document
Mar 09, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 06, 2023
144
Notice of Insider Sale Intent
Mar 02, 2023
8-K
Current Report
Feb 28, 2023
10-Q
Quarterly Report
Feb 28, 2023
8-K
Current Report
Feb 14, 2023
4
Insider Trading
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 08, 2023
8-K
Current Report
Feb 07, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for SJM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
SMUCKER RICHARD K
sold
-3,945,150
150
-26,294
-
2023-03-06
Marshall Tucker H
acquired
257,587
103
2,496
chief financial officer
2023-03-06
Marshall Tucker H
sold
-375,663
150
-2,496
chief financial officer
2022-12-21
SMUCKER MARK T
gifted
-
-
3,168
chair of board, pres & ceo
2022-12-21
SMUCKER MARK T
gifted
-
-
-6,336
chair of board, pres & ceo
2022-12-05
SMUCKER TIMOTHY P
sold
-
-
-39,365
-
2022-12-05
SMUCKER TIMOTHY P
sold
-
-
-39,377
-
2022-12-01
SMUCKER MARK T
acquired
-
-
39,635
chair of board, pres & ceo
2022-12-01
SMUCKER MARK T
acquired
-
-
39,377
chair of board, pres & ceo

1–10 of 50

Mark T. Smucker
7100
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in four segments: U.S. Retail Coffee, U.S. Retail Consumer Foods, U.S. Retail Pet Foods, and International and Away From Home. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening and oils, and frozen sandwiches; pet food and pet snacks; and foodservice hot beverage, foodservice portion control, and flour products, as well as dog and cat food, frozen handheld products, juices and beverages, and baking ingredient. It provides its products under the Folgers, Café Bustelo, Dunkin' Donuts, 1850, Jif, Smucker's, Crisco, Smucker's Uncrustables, Meow Mix, Kibbles ‘n Bits, 9Lives, Nature's Recipe, Milk-Bone, Pup-Peroni, Rachael Ray Nutrish, Natural Balance, Robin Hood, and Five Roses brands. The company sells its products through direct sales and brokers to food retailers and wholesalers, club stores, pet specialty stores, discount and dollar stores, drug stores, military commissaries, mass merchandisers, natural foods stores and distributors, and online retailers; and through retail channels, and foodservice distributors and operators. The J. M. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio.

SJM Income Statement

2023-01-31
Condensed Statements of Consolidated Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2023
Jan. 31, 2022
Income Statement [Abstract]    
Net sales$ 2,216.3$ 2,057.1$ 6,294.4$ 5,965.1
Cost of products sold[1]1,460.51,374.04,285.03,931.1
Gross Profit755.8683.12,009.42,034.0
Selling, distribution, and administrative expenses380.9336.01,079.01,007.7
Amortization55.655.3166.8166.1
Other intangible assets impairment charge0.0150.40.0150.4
Other special project costs[1],[2]0.62.02.75.1
Other operating expense (income) – net0.8(11.2)(30.1)(17.1)
Operating Income317.9150.6791.0721.8
Interest expense – net(37.9)(39.5)(116.7)(122.9)
Other income (expense) – net(4.6)(1.5)(4.9)(15.3)
Income Before Income Taxes275.4109.6669.4583.6
Income tax expense66.939.9160.0154.0
Net Income$ 208.5$ 69.7$ 509.4$ 429.6
Earnings per common share:    
Net Income (in dollars per share)$ 1.96$ 0.64$ 4.78$ 3.96
Net Income - Assuming Dilution (in dollars per share)$ 1.95$ 0.64$ 4.77$ 3.96
[1]Special project costs include certain restructuring costs, which are recognized in cost of products sold and other special project costs. For more information, see Note 3: Restructuring Costs and Note 5: Reportable Segments.
[2]Special project costs include certain restructuring costs, which are recognized in cost of products sold and other special project costs in the Condensed Statements of Consolidated Income. For more information, see Note 3: Restructuring Costs.

SJM Balance Sheet

2023-01-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jan. 31, 2023
Apr. 30, 2022
Current Assets  
Cash and cash equivalents$ 104.2$ 169.9
Trade receivables – net533.9524.7
Inventories:  
Finished products786.1704.4
Raw materials455.4384.9
Total Inventory1,241.51,089.3
Other current assets148.2226.2
Total Current Assets2,027.82,010.1
Property, Plant, and Equipment  
Land and land improvements131.4120.4
Buildings and fixtures1,026.4959.7
Machinery and equipment2,654.32,503.3
Construction in progress489.6527.8
Gross Property, Plant, and Equipment4,301.74,111.2
Accumulated depreciation(2,027.4)(1,979.5)
Total Property, Plant, and Equipment2,274.32,131.7
Other Noncurrent Assets  
Operating lease right-of-use assets82.9106.5
Goodwill6,010.16,015.8
Other intangible assets – net5,484.45,652.2
Other noncurrent assets138.0138.7
Total Other Noncurrent Assets11,715.411,913.2
Total Assets16,017.516,055.0
Current Liabilities  
Accounts payable1,231.01,193.3
Accrued trade marketing and merchandising215.1193.8
Short-term borrowings0.0180.0
Current operating lease liabilities34.440.1
Other current liabilities260.2345.6
Total Current Liabilities1,740.71,952.8
Noncurrent Liabilities  
Long-term debt4,313.34,310.6
Deferred income taxes1,323.61,325.8
Noncurrent operating lease liabilities56.376.2
Other noncurrent liabilities248.6249.5
Total Noncurrent Liabilities5,941.85,962.1
Total Liabilities7,682.57,914.9
Shareholders’ Equity  
Common shares26.626.6
Additional capital5,469.45,457.9
Retained income3,076.22,893.0
Accumulated other comprehensive income (loss)(237.2)(237.4)
Total Shareholders’ Equity8,335.08,140.1
Total Liabilities and Shareholders’ Equity$ 16,017.5$ 16,055.0