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SJM
INSUFFICIENT DATAThe J.M. Smucker Company
Consumer Defensive · Rank #490 · Analyzed Apr 20, 2026
$95.50
Current Price
$45.63
Intrinsic Value
-52.2%
Upside/Downside
0/10
Score
1/5
Quality
Analysis Summary
Valuation Consensus0/1 methods agree
Quality Score1/5.0
Framework RatingINSUFFICIENT DATA
Price vs Intrinsic ValueOvervalued by 52.2%
Fair Value Range
Low$45.63
Base (IV)$45.63
High$45.63
Entry Points
Conservative$45.63
Moderate$45.63
Aggressive$45.63
⚠️ Warnings
- DCF discarded: negative profit margins
- Insufficient data: fewer than 2 valuation methods
Quality & Moat Breakdown
Return on Equity-20.7% → 0/1.0
Debt LevelD/E 143 → 0/1.0
Revenue QualityGrowth 4.9%, margin Δ+2.3% +recovery → 1.0/1.0
Moat Strength2.0/5 → 0/1.0
Profit Margins-14.1% → 0/1.0
Methodology
This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.
Learn how this framework works →This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.