SJM The J.M. Smucker Company

$117.05▲ +4.15% ConsumerStaples Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$12.48B
P/E Ratio
Div Yield
3.91%
52W Range
88.25 - 119.39
% vs 50 MA
14.34%
% vs 200 MA
8.75%
RSI-14
72.1
MACD Histogram
+0.4800
Beta (1Y vs SPY)
-0.11
Free Cash Flow
$487.00M
Gross Rev
$2.34B
Gross Profit
$827.80M
EBITDA
$553.40M
COGS
$1.51B
Operating Exp
$409.50M
Operating Income
$418.30M
EBIT
$418.30M
Pretax Income
-$651.90M
Net Income
-$724.20M
EPS (Diluted)
-6.79
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:27 AM
Company Overview

The J.M. Smucker Company is a leading North American manufacturer of consumer food and beverage products, known for iconic brands like Smucker's, Jif, Folgers, and Milk-Bone. Operating in the stable Consumer Staples sector, it benefits from strong brand recognition and a diversified portfolio catering to everyday household needs.

Bull Case
  • As a consumer staples company, SJM offers relative stability during economic downturns due to consistent demand for its essential food and beverage products, supported by a portfolio of well-established, recognizable brands.
  • The stock is trading 13.7% below its 52-week high, suggesting potential upside for investors if it reverts towards its previous peak.
  • The current price trading 5.0% above its 50-Day Moving Average indicates positive short-term momentum and recent buying interest.
  • An RSI-14 of 59.0 suggests the stock is not currently overbought, providing room for further price appreciation without immediate concerns of a reversal due to excessive buying.
Bear Case
  • The "N/A" P/E Ratio is a significant concern, implying the company has not been profitable over the last twelve months, making fundamental valuation based on earnings difficult and raising questions about its financial health.
  • The stock trading 1.4% below its 200-Day Moving Average indicates a persistent longer-term downtrend, suggesting underlying challenges despite recent short-term gains.
  • The company faces ongoing challenges from rising input costs for commodities, labor, and logistics, coupled with intense competition from private labels and other established brands, which can compress margins.
  • As a mature company in a mature industry, SJM may face limitations in achieving significant organic growth, further compounded by evolving consumer preferences towards healthier, fresh, or niche products.
Recent Performance

SJM's price of $102.98 reflects a 13.7% decline from its 52-week high, indicating a recent pullback from peak levels. Despite this, the stock saw a modest daily gain of +0.6% and is currently trading 5.0% above its 50-Day Moving Average, suggesting some positive short-term momentum. However, it remains 1.4% below its 200-Day Moving Average, implying that the longer-term trend is still downward, with the RSI of 59.0 indicating it is neither overbought nor oversold.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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