J.M. Smucker Company (The) (SJM) is a packaged foods & meats company in the Consumer Staples sector. Listed on the NASDAQ, J.M. Smucker Company (The) is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $117.05.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $117.05 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 3.38% |
| Risk / Std Dev (Annualized) | 24.32% |
| Sharpe Ratio (rf=4.5%) | -0.05 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Packaged Foods & Meats
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 3.38% with an annualized volatility of 24.32%. The Sharpe ratio of -0.05 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 12.48B |
| Enterprise Value | 19.39B |
| Forward P/E | 10.92 |
| Price to Book | 2.39 |
| Price to Sales | 1.38 |
| EV/Revenue | 2.14 |
| EV/EBITDA | 9.86 |
| Profitability | | | Profit Margin | -1.53% | | Operating Margin | 20.03% | | ROE | -2.39% | | ROA | 5.21% |
| Growth | | | Revenue Growth | 5.8% |
| Dividend | | | Dividend Yield | 376.0% | | Payout Ratio | 86.06% | | 5Y Avg Yield | 338.0% |
| Financial Health | | | Total Revenue | 9.05B | | Total Debt | 6.96B | | Total Cash | 0.06B | | Free Cash Flow | 1.06B | | Operating Cash Flow | 1.47B |
| Price & Technical | | | 52W High | $119.39$ | | 52W Low | $88.25$ | | 50-Day Avg | $98.3$ | | 200-Day Avg | $103.35$ | | Beta | 0.26 | | Shares Outstanding | 0.11B | | Float Shares | 0.1B | | Insider Holdings | 2.24% | | Institutional Holdings | 94.31% | | Short Ratio | 2.83 | | Short % of Float | 5.54% |
| Analyst Targets | | | Target High | $134.0$ | | Target Low | $95.0$ | | Target Mean | $115.47$ | | Target Median | $120.0$ | | # of Analysts | 17 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.