Profitability
Weight: 20%
F
19
- 5yr Avg ROIC 3.5%
- Operating Margin Trend -4.69 pp/yr
SJM
The J. M. Smucker Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 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%
C-
45
- 5yr Avg ROE 3.1%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 15%
D
34
- 5yr Revenue CAGR 2.2%
- 5yr EPS CAGR -2.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
82
- 5yr FCF Margin 10.1%
- 5yr FCF/NI Conversion 1.15x
Balance Sheet
Weight: 20%
F
4
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -1.84x
- Altman Z-Score 0.95
Stability
Weight: 15%
C-
49
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +3433.9%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +13361%
- Greenblatt increased +423%
- Dalio decreased -56%