The J. M. Smucker (SJM) Fundamental Analysis: Revenue, Earnings & Valuation

9.67 / 10

Outperform

Fundamental analysis rates Smucker at Outperform with a 9.7/10 score. Key strengths are PB‑ROE and Cash‑MV, both scoring high, while Profit‑MV and Asset‑MV lag. Return on assets is positive, quick ratio modest, supporting a superior intrinsic valuation.

Analysis Checks(5/10)

Revenue-MV

Value0.73

Score0/3

Weight-40.02%

1M Return-2.12%

Profit-MV

Value-0.07

Score1/3

Weight-14.62%

1M Return-0.83%

Net income-Revenue

Value-0.04

Score0/3

Weight-22.46%

1M Return-1.16%

Quick ratio

Value0.35

Score2/3

Weight38.68%

1M Return1.81%

PB-ROE

Value-0.47

Score3/3

Weight80.28%

1M Return3.29%

Rate of return on total assets (%)

Value-3.48

Score3/3

Weight54.03%

1M Return2.53%

Annualized return on total assets (%)

Value-3.48

Score3/3

Weight54.03%

1M Return2.53%

Asset-MV

Value0.60

Score1/3

Weight-4.41%

1M Return-0.21%

Inventory turnover days

Value75.77

Score0/3

Weight-36.63%

1M Return-1.98%

Cash-MV

Value0.50

Score2/3

Weight-8.89%

1M Return-0.41%

Is SJM fundamentally strong?

SJM scores 9.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.31% ROE, -14.07% net margin, -8.07 P/E ratio, 1.93 P/B ratio, and -391.25% earnings growth, these metrics solidify its Outperform investment rating.