SJMSJM
US • —
$112.50
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+3.7% YoY
Gross Margin
34.3%
Health Score
5/10
D/E Ratio
1.26
Confidence
LOW
Business Snapshot
The J.M. Smucker Company (SJM) is a packaged foods company with a portfolio of brands across coffee, pet food, and consumer food categories. The company competes as a mid-tier player in the global consumer staples market, facing intense competition from both large multi-category giants and private-label offerings. With market capitalisation data unavailable, the company's financial scale is difficult to assess from the provided data, though its TTM revenue is also missing from this dataset. A defining characteristic of the business is its reliance on brand loyalty in staple categories, which provides some pricing power but also exposes it to input cost inflation and shifting consumer preferences.
Financial Health
Gross margin stands at 34.3%, though no prior-year comparison is available to assess direction. Net margin is deeply negative at -1.5%, indicating the company is currently unprofitable on a trailing twelve-month basis...
Risk Assessment
- EARNINGS QUALITY — Only 2 of the last 4 quarters beat earnings estimates, indicating average forecast reliability with a mixed track record.
- DEBT / LIQUIDITY — Debt-to-equity of 1.26x is elevated and the current ratio of 0.78x indicates current liabilities exceed current assets, raising liquidity risk.
- PROFITABILITY — Net margin of -1.5% and return on equity of -2.4% confirm the company is operating at a loss, with no clear path to profitability evident from the data.
- FCF / CASH BURN — Free cash flow data is unavailable, but negative net income combined with high debt suggests potential cash burn risk.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA COMPLETENESS — Multiple core fundamental metrics (P/E, revenue, FCF) are missing, creating a data vacuum that significantly increases investment risk....
Gross margin stands at 34.3%, though no prior-year comparison is available to assess direction. Net margin is deeply negative at -1.5%, indicating the company is currently unprofitable on a trailing twelve-month basis. The balance sheet appears stretched: debt-to-equity of 1.26x is elevated, and the current ratio of 0.78x signals potential liquidity risk, as current liabilities exceed current assets. Return on equity is also negative at -2.4%, reinforcing the profitability concern. Free cash flow data is unavailable, making it impossible to assess cash generation or dividend coverage. Overall, the company is in a fragile financial position, with thin liquidity, negative profitability, and no visible free cash flow buffer.
- EARNINGS QUALITY — Only 2 of the last 4 quarters beat earnings estimates, indicating average forecast reliability with a mixed track record. - DEBT / LIQUIDITY — Debt-to-equity of 1.26x is elevated and the current ratio of 0.78x indicates current liabilities exceed current assets, raising liquidity risk. - PROFITABILITY — Net margin of -1.5% and return on equity of -2.4% confirm the company is operating at a loss, with no clear path to profitability evident from the data. - FCF / CASH BURN — Free cash flow data is unavailable, but negative net income combined with high debt suggests potential cash burn risk. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA COMPLETENESS — Multiple core fundamental metrics (P/E, revenue, FCF) are missing, creating a data vacuum that significantly increases investment risk.
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