June 14, 2025 a 07:43 am
SJM: Fundamental Ratio Analysis - The J. M. Smucker Company
The J. M. Smucker Company, a prominent player in the packaged foods industry, is known for its diverse product offerings in the consumer defensive sector. While the stock has shown moderate performance, it continues to garner interest from value-focused investors due to its stable business model and brand recognition.
Fundamental Rating
The fundamental analysis of SJM reveals that the company holds a fundamental rating of C+, indicating a moderate overall score of 2. Key valuation metrics show a mixed performance, portraying areas of strength and some concern in financial health.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
Reviewing the historical ratings shows consistency in several fundamental metrics, with recent scores reflecting similar patterns from past assessments.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | 2 | 5 | 1 | 1 | 1 | 1 | 3 |
| Historical | 0 | 5 | 1 | 1 | 1 | 1 | 3 |
Analyst Price Targets
Analysts provide a stable price expectation for SJM with minimal deviations in their forecasts. The consensus reflects a slight upward potential in the stock’s price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $120 | $119 | $119.5 | $119.5 |
Analyst Sentiment
The sentiment around SJM appears mixed, with "Hold" being the most common recommendation, reflecting some market caution.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 14 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
The J. M. Smucker Company shows resilience in a competitive market with its broad range of well-known brands. However, the moderate fundamental ratings and mixed analyst sentiment suggest cautious optimism. While the company holds strong prospects due to its brand strength, potential investors should weigh the risks associated with the current market conditions and company-specific challenges.