The J M Net Income
| SJM Stock | USD 112.35 2.33 2.03% |
As of the 3rd of March, J M retains the Market Risk Adjusted Performance of (0.81), risk adjusted performance of 0.0791, and Downside Deviation of 1.66. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of The J M, as well as the relationship between them. Please check out J M information ratio, as well as the relationship between the potential upside and kurtosis to decide if J M is priced fairly, providing market reflects its last-minute price of 112.35 per share. Given that The J M has jensen alpha of 0.18, we strongly advise you to confirm J M's regular market performance to make sure the company can sustain itself at a future point.
J M Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.305 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.4 B | -1.3 B | |
| Net Loss | -1.4 B | -1.3 B | |
| Net Loss | -1.1 B | -1.1 B | |
| Net Loss | (10.41) | (9.89) | |
| Net Income Per E B T | 1.06 | 0.73 |
SJM | Net Income | Build AI portfolio with SJM Stock |
Evaluating J M's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into The J M's fundamental strength.
Latest J M's Net Income Growth Pattern
Below is the plot of the Net Income of The J M over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in J M financial statement analysis. It represents the amount of money remaining after all of The J M operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is J M's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in J M's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.23 B) | 10 Years Trend |
|
Net Income |
| Timeline |
SJM Net Income Regression Statistics
| Arithmetic Mean | 236,072,412 | |
| Geometric Mean | 520,190,028 | |
| Coefficient Of Variation | 343.86 | |
| Mean Deviation | 617,250,713 | |
| Median | 544,200,000 | |
| Standard Deviation | 811,753,913 | |
| Sample Variance | 658944.4T | |
| Range | 2.8B | |
| R-Value | (0.54) | |
| Mean Square Error | 494937.4T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (87,434,147) | |
| Total Sum of Squares | 10543110.6T |
SJM Net Income History
Other Fundumenentals of J M
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
J M Net Income component correlations
SJM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for J M is extremely important. It helps to project a fair market value of SJM Stock properly, considering its historical fundamentals such as Net Income. Since J M's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of J M's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of J M's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Packaged Foods & Meats sector continue expanding? Could SJM diversify its offerings? Factors like these will boost the valuation of J M. If investors know SJM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every J M data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Dividend Share 4.38 | Earnings Share (11.24) | Revenue Per Share | Quarterly Revenue Growth 0.07 |
Understanding J M requires distinguishing between market price and book value, where the latter reflects SJM's accounting equity. The concept of intrinsic value - what J M's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push J M's price substantially above or below its fundamental value.
Please note, there is a significant difference between J M's value and its price as these two are different measures arrived at by different means. Investors typically determine if J M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, J M's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
J M 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to J M's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of J M.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in J M on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding The J M or generate 0.0% return on investment in J M over 90 days. J M is related to or competes with Bunge, Coca Cola, McCormick Company, Church Dwight, US Foods, Fomento Economico, and Somnigroup International. Smucker Company manufactures and markets branded food and beverage products worldwide More
J M Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure J M's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The J M upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0516 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.68 |
J M Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for J M's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J M's standard deviation. In reality, there are many statistical measures that can use J M historical prices to predict the future J M's volatility.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | (0.82) |
J M March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0791 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1043.93 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | 0.0516 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.3 | |||
| Kurtosis | 6.66 |
J M Backtested Returns
J M appears to be very steady, given 3 months investment horizon. J M holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for J M, which you can use to evaluate the volatility of the firm. Please utilize J M's Downside Deviation of 1.66, risk adjusted performance of 0.0791, and Market Risk Adjusted Performance of (0.81) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, J M holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning J M are expected to decrease at a much lower rate. During the bear market, J M is likely to outperform the market. Please check J M's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether J M's current trending patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
The J M has very weak reverse predictability. Overlapping area represents the amount of predictability between J M time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of J M price movement. The serial correlation of -0.01 indicates that just 1.0% of current J M price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 17.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SJM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The J M reported net income of (1.23 Billion). This is 211.36% lower than that of the Food Products sector and notably higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly higher than that of the company.
SJM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses J M's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of J M could also be used in its relative valuation, which is a method of valuing J M by comparing valuation metrics of similar companies.J M is currently under evaluation in net income category among its peers.
J M ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, J M's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to J M's managers, analysts, and investors.Environmental | Governance | Social |
J M Institutional Holders
Institutional Holdings refers to the ownership stake in J M that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of J M's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing J M's value.| Shares | Ariel Investments, Llc | 2025-12-31 | 1.6 M | Balyasny Asset Management Llc | 2025-12-31 | 1.6 M | Millennium Management Llc | 2025-09-30 | 1.6 M | Fmr Inc | 2025-12-31 | 1.5 M | Proshare Advisors Llc | 2025-12-31 | 1.5 M | Deutsche Bank Ag | 2025-09-30 | 1.4 M | National Bank Of Canada /fi/ | 2025-09-30 | 1.4 M | Northern Trust Corp | 2025-09-30 | 1.2 M | Two Sigma Investments Llc | 2025-12-31 | 1.2 M | Vanguard Group Inc | 2025-12-31 | 12.5 M | Blackrock Inc | 2025-09-30 | 8.6 M |
SJM Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 20.22 B | ||||
| Shares Outstanding | 106.69 M | ||||
| Shares Owned By Insiders | 2.51 % | ||||
| Shares Owned By Institutions | 95.32 % | ||||
| Number Of Shares Shorted | 5.9 M | ||||
| Price To Earning | 28.38 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 8.73 B | ||||
| Gross Profit | 3.05 B | ||||
| EBITDA | (155.6 M) | ||||
| Net Income | (1.23 B) | ||||
| Cash And Equivalents | 69.9 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 7.76 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 49.07 X | ||||
| Cash Flow From Operations | 1.21 B | ||||
| Short Ratio | 3.69 X | ||||
| Earnings Per Share | (11.24) X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 125.0 | ||||
| Number Of Employees | 8 K | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 12.37 B | ||||
| Total Asset | 17.56 B | ||||
| Retained Earnings | 501.8 M | ||||
| Working Capital | (505.4 M) | ||||
| Current Asset | 466.66 M | ||||
| Current Liabilities | 167.27 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.97 % | ||||
| Net Asset | 17.56 B | ||||
| Last Dividend Paid | 4.38 |
About J M Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The J M's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of J M using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The J M based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Packaged Foods & Meats sector continue expanding? Could SJM diversify its offerings? Factors like these will boost the valuation of J M. If investors know SJM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every J M data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Dividend Share 4.38 | Earnings Share (11.24) | Revenue Per Share | Quarterly Revenue Growth 0.07 |
Understanding J M requires distinguishing between market price and book value, where the latter reflects SJM's accounting equity. The concept of intrinsic value - what J M's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push J M's price substantially above or below its fundamental value.
Please note, there is a significant difference between J M's value and its price as these two are different measures arrived at by different means. Investors typically determine if J M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, J M's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.