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SJMThe J.M. Smucker CompanySell5.3·$115.43-0.91%
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The J.M. Smucker Company (SJM) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Defensive · Packaged Foods

Sell if holding. Engine safety override at $115.43: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 1.63; Below-average business quality.

J.M. Smucker markets branded food and beverage products in four segments: U.S. Retail Coffee (Folgers, Dunkin', Café Bustelo), U.S. Retail Frozen Handheld and Spreads (Uncrustables, Jif), U.S. Retail Pet Foods (Meow Mix, Milk-Bone), and Sweet Baked Snacks (Hostess). Walmart... Read more

$115.430.0% A.UpsideScore 5.3/10#15 of 26 Packaged Foods
QualityF-score6 / 9FCF yield8.10%
IncomeYield3.78%(5y avg 3.38%)Payout86.06%at-risk
Stop $108.26Target $115.39(resistance)A.R:R -0.4:1
Analyst target$121.59+5.3%17 analysts
$115.39our TP
$115.43price
$121.59mean
$98
$135

Sell if holding. Engine safety override at $115.43: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 1.63; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 74. Score 5.3/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.35, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

10-K grounded · weekly refresh

About The J.M. Smucker Company

About The J.M. Smucker Company

Walmart and its subsidiaries accounted for 33% of J.M. Smucker's net sales in fiscal 2025, the largest single-customer exposure among a top-10 retailer group that represented approximately 60% of consolidated net sales in the same period. International operations — principally Canada — contributed just 4% of consolidated net sales in fiscal 2025, and the company employed over 8,000 full-time people worldwide. Four operating segments — U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, and Sweet Baked Snacks — together comprised 86% of consolidated net sales.

Smucker earns revenue from branded packaged food sold through food retailers, club stores, mass merchandisers, dollar stores, and online channels. In U.S. Retail Coffee, the flagship Folgers brand competes against Maxwell House (The Kraft Heinz Company) and McCafé (Keurig Dr. Pepper), while Dunkin' K-Cup pods are produced under a license from DD IP Holder LLC running through January 1, 2039. In U.S. Retail Pet Foods, Meow Mix, Milk-Bone, and Pup-Peroni compete against Nestlé Purina PetCare and Mars. Input costs include green coffee sourced solely from foreign countries and subject to high price volatility from weather, crop disease, and geopolitical disruption, plus peanuts, flour, sugar, and packaging. The company manages commodity volatility through futures, basis, options, and fixed-price contracts. Private label held a 15.2% dollar market share in Smucker's categories for the 52 weeks ended April 20, 2025, up from 13.7% in the prior year, reflecting intensifying competitive pressure at retail.

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Smucker faces three named single-source supplier dependencies that expose distinct supply disruption risks with limited short-term substitution options. Keurig is the sole supplier of K-Cup pods; JDE Peet's N.V. is the sole supplier of liquid coffee for Away From Home, with the 10-K noting a limited number of alternative manufacturers; and Graham Packaging Company is the sole supplier of Folgers coffee packaging — with the filing stating it could be difficult to find an alternative supplier for any of these if the named counterparty cannot perform. Additionally, substantially all coffee production is consolidated at one site in New Orleans, Louisiana, exposing the segment to hurricane and weather disruption.

See also: Consumer Defensive · Packaged Foods

From The J.M. Smucker Company's most recent 10-K filing, extracted June 16, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — The J.M. Smucker Company

Generated 2026-06-17T09:02:27Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 27, 202673d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Target reached (-5.2% upside)
Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)10.9
Mkt Cap$12.4B
EV/EBITDA10.1
Profit Mgn-1.5%
ROE-2.4%
Rev Growth5.8%
Beta0.26
Dividend3.78%
Rating analysts25

Quality Signals

Piotroski F6/9

Options Flow

P/C1.63bearish
IV53%elevated
Max Pain$45-61.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.8
Value Rank
2.3
Growth Rank
5.8

Unprofitable operations — net margin -1.5%. Quality floor flags this regardless of sector context.static

Roe
0.0
Net Margin
0.0
Gross Margin
2.9
Current Ratio
3.1
Roa
3.4
Moat
3.6
Piotroski F
6.7
Operating Margin
7.4
No competitive moat
GatesA.R:R -0.4=NEGATIVEDeath cross (50MA < 200MA)Momentum 4.7<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.35EARNINGS PROXIMITY 73d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
74 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $98.65Resistance $117.74

Price Targets

$108
$115
A.Upside-0.0%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.2% upside)
! Quality below floor (3.4 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-27 (73d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SJM stock a buy right now?

Sell if holding. Engine safety override at $115.43: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 1.63; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $108.26. Score 5.3/10, moderate confidence.

What is the SJM stock price target?

Take-profit target: $115.39 (0.0% upside). Prior stop was $108.26. Stop-loss: $108.26.

What are the risks of investing in SJM?

Target reached (-5.2% upside); Quality below floor (3.4 < 4.0).

Is SJM overvalued or undervalued?

The J.M. Smucker Company trades at a P/E of N/A (forward 10.9). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about SJM?

25 analysts cover SJM with a consensus score of 3.8/5. Average price target: $122.

What does The J.M. Smucker Company do?J.M. Smucker markets branded food and beverage products in four segments: U.S. Retail Coffee (Folgers, Dunkin', Café...

J.M. Smucker markets branded food and beverage products in four segments: U.S. Retail Coffee (Folgers, Dunkin', Café Bustelo), U.S. Retail Frozen Handheld and Spreads (Uncrustables, Jif), U.S. Retail Pet Foods (Meow Mix, Milk-Bone), and Sweet Baked Snacks (Hostess). Walmart represents 33% of net sales; top 10 customers collectively represent ~60% of consolidated net sales.

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