SJMconsumer defensivenyseupdated 10:56:59 PM

SJJ.M. Smucker

J.M. Smucker (SJM) is a consumer defensive company operating in packaged foods. Demand is typically resilient, with margin discipline and pricing power as key drivers. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$122.95

-0.65% today

Risk

Medium

24.6% vol · 30d

share this asset
01Market

Where it trades today

Market cap

$13.13B

Price / earnings

57.5x

Beta

0.26

swings less than the market

Dividend yield

3.62%

Volume

2.93M

avg 1.41M

50-day average

$120.84

200-day average

$107.56

30-day trend

neutral

52-week range9.5% below the high
low $88.25$122.95high $135.89

trading 73% of the way up its 52-week range

02Price

How the price has moved

30-day price+3.76%
30 days ago$118.50 → $122.95today
1-year performance+13.0%
$100$113$126SepOctNovDecJanFebMarAprMayJunJulAug
SJM · 52 weeks$108.78 → $122.95
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
  • SJM trades at 57.5x earnings, well above the consumer defensive average of 21.0x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 24.6%, above the sector norm of 18.0%, so position sizing matters more than usual.
  • Relative performance versus PG, KO, PEP matters here because leadership inside consumer defensive rarely stays static for long.

Portfolio Use Case

  • SJM is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in SJM.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for SJM come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for SJM. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:59 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What J.M. Smucker does

profile

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…

Industry

Packaged Foods

Headquarters

Orrville, United States

05Analyst Consensus

What analysts expect

SJM carries a buy consensus from 16 analysts, with an average price target of $141.44 versus $122.95 today (+15.0%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$141.44

$114.00 to $157.00

Upside to target

+15.0%

Analysts covering

16

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

SJM generated $9.16B in trailing revenue (5.0% year over year), with a 2.5% net margin, and $1.46B of free cash flow, against $6.90B of net debt.

Revenue (TTM)

$9.16B

Net margin

2.5%

Revenue growth

5.0%

Free cash flow

$1.46B

Gross margin

38.0%

Operating margin

17.9%

Return on equity

3.9%

Total cash

$43.20M

Total debt

$6.94B

Earnings growth

N/A

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2026$9.05B$3.03B$1.34B-$138.70M-$1.30$1.16B
2025$8.73B$3.38B$1.65B-$1.23B-$11.57$816.60M
2024$8.18B$3.12B$1.45B$744.00M$7.14$642.90M
2023$8.53B$2.80B$1.18B-$91.30M-$0.86$717.00M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 24, 2026

EPS estimate

$2.55

Revenue estimate

$2.26B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorSJM vs average
metricSJMsectorverdict
price / earnings57.5x21.0x↑ 174%
beta0.260.65less volatile
dividend yield3.62%2.80%above average
30-day volatility24.6%18%higher risk
10Peers

The companies it competes with

SJM beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
SJSJM$122.95$13.13B
Procter & Gamble logoPG$146.39$340.02BCoca-Cola Company logoKO$88.25$379.70BPepsiCo Inc. logoPEP$129.75$177.24B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

J.M. Smucker trades at $122.95, 9.5% below its 52-week high. With a beta of 0.26, it shows less sensitivity to what the wider market does.

rsi (14)oversold
30-day trendneutral
volume2.9Mabove average
12Questions

Questions people ask about it

questions5 answered

Is SJM a good buy right now?

J.M. Smucker trades at 57.5x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 24.6% volatility.

Does SJM pay dividends?

Yes, J.M. Smucker offers a dividend yield of 3.62%. That is roughly $4.45 per share a year.

How volatile is SJM?

With 30-day annualized volatility of 24.6% and beta of 0.26, SJM is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for SJM?

The average analyst price target for J.M. Smucker (SJM) is $141.44 based on 16 analyst estimates, about 15.0% above the current price of $122.95. The published range runs from $114.00 to $157.00.

How much revenue does SJM generate?

J.M. Smucker reported $9.16B in trailing twelve-month revenue. Revenue growth is running at 5.0% year over year. Net margin sits at 2.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.