Orin
SJMNYSE·Packaged Foods

The J. M. Smucker Company SJM

Market cap $13.1BP/E 56.9× trailingGross margin 38.7%
$122.94
+0.53 (+0.43%)live 09:35 ET
52-wk $88.25 – $135.89
Watch
Orin's take
0.62conviction · moderate
Refreshed 26 Aug · take v10. A new filing or a print queues the next refresh.

SJM's operating turnaround is genuine — FY2026 (ended April 30, 2026) operating income swung to +$360.2M from -$673.9M and free cash flow reached $1.16B with FCF margin of 12.8% — but the company still posted a $138.7M net loss and gross margin compressed to 33.5% from 38.8% a year earlier. The stock's rally to $130.90 with an RSI of 70.4, trading above both the 50-day MA of $116.86 and 200-day MA of $106.05, prices in a recovery that lacks GAAP profitability, while the P/S of 1.48x sits roughly 109% above the peer median of 0.71x.

With the CEO, CFO, and other C-suite insiders selling common shares in June 2026 and smart money interest near zero (score 0.0309 as of 2026-06-30), the risk/reward into Q1 FY2027 earnings is balanced but fragile.

What could go wrong

  • Gross margin compression. Gross margin fell to 33.5% in FY2026 from 38.8% in FY2025, suggesting input cost pressure (coffee, tariffs) is outpacing pricing power.
  • Overbought technicals. RSI at 70.4 with the stock at $130.90, well above the 50-day MA of $116.86 and 200-day MA of $106.05, leaves limited upside before a mean-reversion pullback.
  • Insider selling. CEO sold 13,000 shares at $115.11, CFO sold 3,630 shares, CLO sold 4,353 shares, and CPO sold 5,000 shares in June 2026 — C-suite distribution into the rally.
  • Persistent net losses. FY2026 net income was -$138.7M (EPS -$1.30), the second consecutive year of negative earnings after FY2025's -$1.23B loss.

What would change my mind

Q1 FY2027 earnings beat with margin expansion. Q1 report shows positive GAAP net income and gross margin recovery above 35%bullish
Gross margin further deterioration. Q1 gross margin falls below 33% or operating income turns negative againbearish
FCF and debt reduction sustained. Quarterly FCF remains above $250M and total debt continues declining from $7.09Bbullish
Technical breakdown. Stock closes below the 50-day MA of $116.86 on heavy volumebearish

Where this comes from: FMP annual fundamentals, FY ended 2026-04-30 · FMP annual fundamentals and derived_metrics, FY ended 2026-04-30 · FMP annual fundamentals, FY ended 2026-04-30 · derived_metrics, FY2026 vs FY2025. Orin's read on SJM; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$764.4M0.0% of fund
State Street$739.5M0.0% of fund
Vanguard Portfolio Management$555.0M0.0% of fund
Geode Capital Management$326.7M0.0% of fund
Hotchkis & Wiley Capital Management$314.3M0.9% of fund
Citadel Advisors$302.7M0.0% of fund

88 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 112 Form 4 filings, net −$25.2M. Of the 50 on hand, 0 were open-market purchases and 9 sales— the rest are grants, option exercises and tax withholding.

Ask Orin about SJM

its filings · its transcripts · its numbers

Orin answers questions about SJM from its filings, transcripts and numbers — with the source behind every claim. Your own desk starts with 3 free days, card required.

Start 3 free days

Where it trades

vs its own 5y · Consumer Defensive
MetricNowOwn medianSector
P/E56.9×38.3×
EV/EBITDA14.9×
P/S1.43×1.84×
P/B2.3×1.8×

Its P/E sits above all 5 of the last 5 years (+1.07σ from its own mean).

What the price assumes

-0.1%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $1.2B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

31 firms · 2026-09-23
Consensus target

$137

$110$157 · +12% against today's price

How they rate it
  • 16 buy or overweight
  • 13 hold
  • 2 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 23.4× of 2 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
SJMThe J. M. Smucker Company$13B56.9×14.9×38.7%2.5%4%
CAGConagra Brands, Inc.$7B23.9%-17.0%-24%
CPBCampbell Soup Company$6B15.2×10.1×28.1%4.1%10%
HRLHormel Foods Corporation$11B31.6×14.9×15.7%2.8%4%
TAPMolson Coors Beverage Company$7B36.2%-20.8%-23%

The median is of the 2 peers listed above and nothing else — check it against the column. This company trades 143.4% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY15 34.8×FY24 16.1×

What its sector has traded at

Consumer Defensive
FY14 22.9×FY26 39.1×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$44$116.17 · −62%2026-06-10
Levered DCF$288$116.17 · +148%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $122.94
52-week range$88 – $136
Analyst targets$110 – $157
Standard DCF$44 as of 2026-06-10, when it was $116.17
Levered DCF$288 as of 2026-06-10, when it was $116.17
At own 5y-median P/E (16×)$35
At 5y P/E range (-183–23×)$-393 – $50
At sector P/E (38×)$82

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.