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SJM

The J. M. Smucker Company
Chart
119.26 USD
Latest Week 2026-07-31
Consumer DefensivePackaged FoodsLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.09
OS Score
26.0%
Value
22.0%
Quality
34.0%
Momentum
5/9
F-Score
0.239
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.8%
💰
High Yield
Div 3.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.67
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/S
1.4×
P/B
2.3×
E/P
0.0162
FCF Yield
0.091
EBITDA/EV
0.052
SH Yield
0.038
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
31.00000000
/100
FCF yield of 9.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
22.0%ile
ROE
-0.025
ROA
-0.009
Net Margin
-0.015
Op Margin
0.035
GPA
0.187
D/E
1.93
Current
0.78
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.037
Stability
2.709
lower=better
Accruals
-0.099
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
34.0%ile
6M Return
17.8%
12M Return
13.0%
12-1 Mom
10.5%
Risk-Adj
0.42
Vol 252d
25.2%
Vol 60d
60.8%
↑ Expanding
Max DD 12M
-21.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (61%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.09
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 212 peers
Sector Value %ile
19.2%
Sector Quality %ile
21.6%
P/B z-score
-0.07
Sector Avg OS
52.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 81.0%
SENEA Seneca Foods Corp A 98.0% 95.0% 80.0% 89.0%
SENEB Seneca Foods Corp B 98.0% 95.0% 80.0% 87.0%
VFF Village Farms International Inc 96.0% 97.0% 75.0% 73.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 75.0% 73.0%
NATR Natures Sunshine Products Inc 96.0% 87.0% 86.0% 81.0%
APEI American Public Education Inc 95.0% 77.0% 93.0% 88.0%
HLF Herbalife Nutrition Ltd 95.0% 97.0% 67.0% 72.0%
Factor Interactions
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.3% avg (6 factors)
Quality
F
29.5% avg (8 factors)
Momentum
C
47.6% avg (4 factors)
Risk
B
74.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.090—8—
Value %ile0.260—8—
Quality %ile0.220—8—
Momentum %ile0.340—0—
F-Score5.000—0—
Confidence0.909—8—
Volatility0.252—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0162
Price / Sales
1.40
Price / Book
2.28
Price / Cash Flow
8.58
FCF Yield
9.1%
EBITDA / EV
5.2%
Sales Yield (1/P·S)
0.4600
Shareholder Yield
Div + net buyback / mktcap
3.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-2.5%
Return on Assets
-0.9%
Net Margin
-1.5%
Operating Margin
3.5%
Gross Profit / Assets
Novy-Marx GPA
18.7%
Debt / Equity
1.93
Current Ratio
0.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.099
MomentumPrice trend strength over different horizons
6M Return
17.8%
12M Return
13.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.42
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.7%
Earnings Stability (CV)
Lower = more stable
2.709
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
3.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity