Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Sell
21
SJM Quote, Financials, Valuation and Earnings
Last price:
$103.47
Seasonality move
:
1.48%
Day range:
$102.64 - $104.75
52-week range:
$99.81 - $134.62
Dividend yield:
4.14%
P/E ratio:
20.94x
P/S ratio:
1.25x
P/B ratio:
1.44x
Volume:
900.6K
Avg. volume:
1.1M
1-year change:
-19.94%
Market cap:
$11B
Revenue:
$8.2B
EPS (TTM):
$4.94
Analysts' Opinion
-
Consensus RatingJM Smucker has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $125.62, JM Smucker has an estimated upside of 21.44% from its current price of $103.44.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $112.00 representing -8.28% downside risk from its current price of $103.44.
Fair Value
-
According to the consensus of 17 analysts, JM Smucker has 21.44% upside to fair value with a price target of $125.62 per share.
SJM vs. S&P 500
-
Over the past 5 trading days, JM Smucker has underperformed the S&P 500 by -0.63% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
JM Smucker does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
JM Smucker has grown year-over-year revenues for 2 quarters straight. In the most recent quarter JM Smucker reported revenues of $2.3B.
Earnings Growth
-
JM Smucker earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter JM Smucker reported earnings per share of -$0.23.
Enterprise value:
19.2B
EV / Invested capital:
1.21x
Price / LTM sales:
1.25x
EV / EBIT:
15.79x
EV / Revenue:
2.18x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.04x
Price / Operating cash flow:
12.06x
Enterprise value / EBITDA:
11.16x
Gross Profit (TTM):
$3.4B
Return On Assets:
2.66%
Net Income Margin (TTM):
5.96%
Return On Equity:
6.97%
Return On Invested Capital:
3.32%
Operating Margin:
19.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $8.2B | $8.2B | $8.8B | $1.9B | $2.3B | |
| Gross Profit | $2.6B | $2.9B | $3.4B | $724.2M | $886.1M | |
| Operating Income | $1.1B | $1.3B | $1.6B | $319.5M | $441.2M | |
| EBITDA | $1.4B | $615.2M | $1.7B | $377.1M | $293.5M | |
| Diluted EPS | $5.33 | -$0.05 | $4.94 | $1.90 | -$0.23 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.1B | $2B | $2.3B | $5.9B | $2.1B | |
| Total Assets | $16.9B | $16.2B | $16.2B | $18.1B | $20B | |
| Current Liabilities | $2.7B | $1.9B | $2.1B | $1.8B | $3.6B | |
| Total Liabilities | $8.4B | $8B | $8B | $11B | $12.4B | |
| Total Equity | $8.5B | $8.3B | $8.2B | $7.1B | $7.6B | |
| Total Debt | $5.2B | $4.6B | $4.6B | $7.8B | $8.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $999.4M | $1.4B | $1.4B | $176.9M | $404.2M | |
| Cash From Investing | -$421.8M | $171.8M | -$3.9B | -$141.8M | -$53.3M | |
| Cash From Financing | -$704.5M | $2B | -$1.1B | $3.3B | -$340.7M | |
| Free Cash Flow | $518.7M | $837.2M | $913.5M | $28.2M | $317.2M | |
SJM
Sector
Market Cap
$11B
$311.5M
Price % of 52-Week High
76.84%
71.78%
Dividend Yield
4.14%
0%
Shareholder Yield
-2.76%
2.67%
1-Year Price Total Return
-19.94%
-13.17%
Beta (5-Year)
0.279
0.502
Dividend yield:
4.14%
Annualized payout:
$4.20
Payout ratio:
85.7%
Growth streak:
14 years
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Technicals
8-day SMA
Buy
Level
$102.38
200-day SMA
Sell
Level
$114.60
Bollinger Bands (100)
Sell
Level
109.62 - 119.9
Chaikin Money Flow
Buy
Level
104.1M
20-day SMA
Sell
Level
$107.09
Relative Strength Index (RSI14)
Sell
Level
38.11
ADX Line
Sell
Level
34.96
Williams %R
Neutral
Level
-71.0411
50-day SMA
Sell
Level
$111.39
MACD (12, 26)
Sell
Level
-3.02
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
23.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2352)
Sell
CA Score
(Annual)
Level (-0.3058)
Buy
Beneish M-Score
(Annual)
Level (-2.4294)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.4494)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
J.M. Smucker is a packaged food company that primarily sells through the US retail channel (78% of fiscal 2024 revenue came through its retail pet foods, coffee, and frozen handheld/spreads segments), with the remaining share consisting of Hostess and international (primarily Canada). Retail coffee is its largest category (33% of sales) with brands Folgers and Dunkin’. Pet foods (22% of sales) holds leading brands like Milk-Bone and Meow Mix. Of its remaining, approximately 22% comes from consumer foods, primarily peanut butter and jelly, through brands Jif and Smucker’s. The company acquired Hostess Brands in fiscal 2024 to boost its snack and convenience store presence.
Stock Forecast FAQ
In the current month, SJM has received 3 Buy ratings 14 Hold ratings, and 0 Sell ratings. The SJM average analyst price target in the past 3 months is $125.62.
-
Where Will JM Smucker Stock Be In 1 Year?
According to analysts, the consensus estimate is that JM Smucker share price will rise to $125.62 per share over the next 12 months.
-
What Do Analysts Say About JM Smucker?
Analysts are divided on their view about JM Smucker share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that JM Smucker is a Sell and believe this share price will drop from its current level to $112.00.
-
What Is JM Smucker's Price Target?
The price target for JM Smucker over the next 1-year time period is forecast to be $125.62 according to 17 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is SJM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for JM Smucker is a Hold. 14 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SJM?
You can purchase shares of JM Smucker via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase JM Smucker shares.
-
What Is The JM Smucker Share Price Today?
JM Smucker was last trading at $103.47 per share. This represents the most recent stock quote for JM Smucker. Yesterday, JM Smucker closed at $103.44 per share.
-
How To Buy JM Smucker Stock Online?
In order to purchase JM Smucker stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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