تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
The J.M. Smucker Company's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $12.8B |
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| Revenue (ttm) | 9.2B |
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| Net income (ttm) | 229.5M |
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| EPS (ttm) | $2.15 |
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| Shares out | 106.8M |
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| P/E (trailing) | 58.3x |
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| P/E (forward) | 12.0x |
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| Dividend | $4.48 (3.58%) |
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| Volume | 612,758 |
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| Beta | 0.27 |
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Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | Trend |
| Revenue | $8.00B | $8.53B | $8.18B | $8.73B | $9.05B | +3.1% |
| Gross profit | $2.70B | $2.80B | $3.12B | $3.38B | $3.03B | +3.0% |
| Operating income | $1.02B | $157.5M | $1.31B | $-673.9M | $360.2M | -23.0% |
| Net income | $631.7M | $-91.3M | $744.0M | $-1.23B | $-138.7M | — |
| EPS (diluted) | $5.83 | $-0.86 | $7.13 | $-11.57 | $-1.30 | — |
| EBITDA | $1.46B | $573.8M | $1.69B | $-155.6M | $875.8M | -12.1% |
| R&D | $48.8M | $47.3M | $49.1M | — | — | +0.3% |
| SG&A | $1.36B | $1.46B | $1.45B | $1.53B | $1.50B | +2.4% |
Recent company headlines from major financial publishers.
The base turnaround scenario models steady post-acquisition margin recovery, with consolidated operating margin normalizing toward 17.5% as integration costs subside. Coffee pricing power and Uncrustables volume gains offset moderate declines in pet food and sweet snacks, supporting adjusted EPS of $10.77 in FY2027 and $9.04 in FY2028. Free cash flow of $1.1B is dedicated to debt reduction, steadily lowering annual interest expense. Synthesized intrinsic fair value under this path is $81.01.
In the operational upside scenario, Uncrustables accelerates in sales, green coffee costs moderate, and Hostess cross-selling into away-from-home channels drives organic growth with expanding operating margins, accelerating debt reduction and multiple re-rating. Free cash flow generation exceeds full-year guidance, enabling SJM to retire substantial debt annually and de-risk credit metrics.
| Ke ↓ / g → | 1.5% | 1.8% | 2.0% | 2.3% | 2.5% |
|---|---|---|---|---|---|
| 5.9% | $89.0 | $91.6 | $94.5 | $97.7 | $101 |
| 6.4% | $82.8 | $84.9 | $87.1 | $89.6 | $92.4 |
| 6.9% | $77.5 | $79.2 | $81.0 | $83.0 | $85.2 |
| 7.4% | $73.0 | $74.4 | $75.9 | $77.5 | $79.3 |
| 7.9% | $69.1 | $70.2 | $71.5 | $72.8 | $74.3 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
