J m smucker co SJM.US Value Analysis

US Stockconsumer NonCyclical
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SJM Value Score

3

24

15

Average Growth
  • AI analysis rates SJM  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding potential value may be lower.
  • Over the past 3 months, SJM has maintained an average value rating of 4.0, close to the rating of 3.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, SJM has a medium value rating.

SJM Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/01 (Weekly Update)

SJM Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

SJM Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.61
5.2%
10.1%
2.19B
-1.9%
-1.8%
-1.1%
2025Q1
2.76
6.6%
10.4%
2.27B
17.2%
0.2%
8.7%
2024Q4
2.44
10.4%
12.4%
2.13B
17.7%
-0.4%
11.1%
2024Q3
2.66
0.8%
14.2%
2.21B
-1.3%
-1.6%
5.4%
2024Q2
2.48
12.2%
9.3%
2.23B
0.6%
0.4%
10.1%

Update to 2025/5/9 (Quarterly Update)

SJM Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SJM Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SJM from 2007/01 till Now

159.50%
Cumulative Return
5.34%
Annual Return
21.66%
Volatility
0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 7)

SJMSectorUS Overall Market
Wining Rate57%60%54%
Avg Return18.8%57.2%72.8%
Avg Profit38.6%114.3%166%
Avg Loss-7.5%-27.9%-34.6%
Avg Risk-Reward Ratio514.2%409.4%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to SJM Value Score