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Consumer DefensiveNYQUSD

The J. M. Smucker Company

$001234567890012345678900123456789.0012345678900123456789-1.7%
52w low (est.) $94.33$140.45 52w high (est.)
Market data
Market cap
USD11.65B
52-week range
USD88.25 – USD119.39
Beta (vs market)
0.25
Sector
Consumer Defensive
Data quality
88/100
Valuation
DCF fair value
USD51.98
Margin of safety
-54.4%
Forward P/E
10.2x
PEG ratio
2.17
Dividend yield
4.04%
Quality & efficiency
Moat score
30/100
Return on equity
-2.4%
Profit margin
-1.5%
Debt / equity
1.29
Growth & analysts
Revenue growth (YoY)
+5.8%
Analyst target
USD122.31
Target upside
+7.3%
Analysts covering
16

About The J. M. Smucker Company

The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. The company operates through five segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, Sweet Baked Snacks, and Away From Home. It offers coffee, sweet baked goods, pet snacks, frozen handheld products, peanut butter, cat and dog food, fruit and specialty spreads, cookies, frozen sandwiches and snacks, hot beverages, portion control products, toppings and syrups, baking mixes and ingredients, and flour. The company provides its products under the Folgers, Café Bustelo, Dunkin', Jif, Smucker's, Uncrustables, Meow Mix, Milk-Bone, Pup-Peroni, Canine Carry Outs, Hostess, and 1850 brand names. It sells its products through direct sales and brokers to food retailers, club stores, discount and dollar stores, online retailers, pet specialty stores, distributors, drug stores, military commissaries, mass merchandisers, supermarket chains, national mass retailers, convenience stores, vending channels, and foodservice distributors and operators. The J. M. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio.

Valuation

ValueGrowthProfitHealthIncome33QUALITY
Overall Rating
20
Sell
Sell

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score30
DCF Intrinsic Value
USD51.98-54.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD11.65B
P/E Ratio
N/A
Dividend Yield
4.04%
Revenue Growth
+5.8%
Profit Margin
-1.5%
ROE
-2.4%
Debt / Equity
1.29
Beta
0.25
Dividend Aristocrats
vs Consumer Defensive sector:Moat 30 vs 0Yield 4.04% vs 0.0%

Statistics

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