Profitability
Weight: 20%
F
25
- 5yr Avg ROIC 2.3%
- Operating Margin Trend -0.55 pp/yr
SJM
The J. M. Smucker Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
33
- 5yr Avg ROE -1.3%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
C-
47
- 5yr Revenue CAGR 2.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
82
- 5yr FCF Margin 9.5%
- 5yr FCF/NI Conversion 1.00x
Balance Sheet
Weight: 20%
F
9
- Net Debt / EBITDA 8.03x
- Interest Coverage (EBIT/Int) 0.84x
- Altman Z-Score 1.30
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.33
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +326.1%
- New buys
- 0
- Full exits
- 0
- Wood increased +1421%
- Cooperman decreased -99%
- Greenblatt decreased -22%