SJM US EQUITY Consumer Staples Packaged Foods & Meats CIK: 91419

J.M. Smucker Company (The) (SJM) Quant Factor Diagnostic & Fair Value Model

J.M. Smucker Company (The) (Ticker: SJM) is listed in the Consumer Staples sector (Packaged Foods & Meats). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$129.98

-2.56% Latest Close (2026-10-23)

Market Cap: $13.57B

P/E Ratio: 10.7

Momentum Strength 3M / 12M

+7.38%

1M: +6.84% 12M: +24.09%

Quality (ROE) Point-in-Time

+22.56%

Trailing Return on Equity

Technical Trend RSI 14

75.7

SMA50: $123.57 SMA200: $110.53

Valuation Multiplier Trailing

10.7

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

SJM trades at an attractive earnings multiple of 10.7x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 91419 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-07-31	2026-08-26	-	$324.30M	$425.70M	$3.03
10-Q	2026-04-30	2026-08-26	-	-	-	-
10-Q	2025-07-31	2026-08-26	-	-$43.90M	-$10.60M	$-0.41
10-K	2026-04-30	2026-06-09	-	-$138.70M	$1.47B	$-1.30
10-K	2025-04-30	2026-06-09	-	-$1.23B	$1.21B	$-11.57
10-K	2024-04-30	2026-06-09	-	$744.00M	$1.23B	$7.13
10-Q	2026-01-31	2026-02-26	-	-$724.20M	$894.40M	$-6.79
10-Q	2025-10-31	2026-02-26	-	$241.30M	$335.90M	$2.26

💡 Methodology & Frequently Asked Questions

Key reference details regarding J.M. Smucker Company (The) (SJM) valuation multiples, momentum factors, and point-in-time filing conventions.

How should SJM's current valuation multiple be interpreted? ↓

SJM trades at a trailing P/E of 10.7x within the Consumer Staples sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are SJM's key momentum and technical factor indicators? ↓

As of the latest close, SJM shows a 1-month return of +6.84%, 3-month return of +7.38%, and 12-month return of +24.09%, with a 14-day RSI of 75.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for SJM? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can SJM be incorporated into systematic factor models? ↓

SJM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.