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The J. M. Smucker Company

SJM | US

116.82

USD

-0.20

-0.17%

SJM | US

About The J. M. Smucker Company

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/07/2024

As of date

11/10/2024

Close

116.82

Open

117.38

High

117.82

Low

116.56

The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods U.S. Retail Coffee and U.S. Retail Consumer Foods. The company offers mainstream roast ground single serve and premium coffee; peanut butter and specialty spreads; fruit spreads toppings and syrups; jelly products; nut mix products; shortening and oils; frozen sandwiches and snacks; 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 mixes and ingredients. It provides its products under the Meow Mix Milk-Bone Pup-Peroni Canine Carry Outs Folgers Café Bustelo Dunkin' Folgers Café Bustelo 1850 Jif Smucker's Smucker's Uncrustables Robin Hood and Five Roses. The company sells its products through direct sales and brokers to food retailers club stores discount and dollar stores online retailers pet specialty stores natural foods stores and distributors drug stores military commissaries and mass merchandisers. Smucker Company was founded in 1897 and is headquartered in Orrville Ohio.

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SJM | US

Risk
16.0
Sharpe
0.02
Luna's Score
57/100
Recommendation
Hold

Luna says (SJM | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.1%

1 month

16.0%

3 months

22.0%

6 months

22.6%

Returns

Fundamental Ratios

PE

16.58

Fwd. PE

12.21

Price to book

1.61

Debt to equity

1.11

Debt to assets

0.43

Ent. to EBITDA

11.66

Ent. to rev.

2.48

PEG

1.65

Other Fundamentals

EBITDA

1.98B

MarketCap

12.43B

MarketCap(USD)

12.43B

Div. yield

3.68

Op. margin

16.91

Erngs. growth

-2.60

Rev. growth

17.70

Ret. on equity

10.09

Short ratio

3.20

Short perc.

3.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.29

Range1M

7.39

Range3M

12.23

Volumes: Market Activity

Rel. volume

0.71

Price X volume

70.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks1282.9111.09B1.26%23.87205.93%
Pilgrim's Pride CorporationPPCPackaged Foods44.5810.57B-0.42%13.9892.68%
Lamb Weston Holdings IncLWPackaged Foods71.3510.17B0.54%16.16221.16%
Ingredion IncorporatedINGRPackaged Foods133.418.68B-0.13%13.8049.93%
Celsius Holdings IncCELHBeverages - Soft Drinks32.87.64B-6.04%29.950.14%
Freshpet IncFRPTPackaged Foods141.986.88B1.67%278.6142.54%
BRF S.ABRFSPackaged Foods4.086.79B-2.16%14.33166.80%
Post Holdings IncPOSTPackaged Foods113.696.64B0.51%21.36162.20%
Lancaster Colony CorporationLANCPackaged Foods180.284.96B1.16%30.666.23%
Flowers Foods IncFLOPackaged Foods22.534.74B0.13%36.72100.30%
  • 1

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Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
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Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.6612.09Par
Ent. to Revenue2.481.83Expensive
PE Ratio16.5820.48Par
Price to Book1.614.33Cheaper
Dividend Yield3.683.21Par
Std. Deviation (3M)22.0545.24Lower Risk
Debt to Equity1.111.16Par
Debt to Assets0.430.38Par
Market Cap12.43B7.33BMarket Leader
  • 1

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