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DA Davidson maintains Hold rating on J.M. Smucker shares amid FY25 guidance cut

EditorTanya Mishra
Published 28/08/2024, 18:38
SJM
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J.M. Smucker (NYSE: SJM) has maintained its Neutral rating with a steady price target of $121.00, as announced by DA Davidson. The company's first-quarter results for fiscal year 2025, ending in July, were deemed solid, though they were set against modest consensus expectations.

However, the company has revised its full-year 2025 guidance downwards due to a tough macroeconomic environment and the continued rise in green coffee costs.

J.M. Smucker's decision to lower its forecast for FY25, which ends in April 2025, reflects the challenges it is facing in the broader market and specific issues with rising costs.

The company's pet food segment and the recent acquisition of Hostess Brands (NASDAQ:TWNK) did not meet expectations, which had been a focal point for investors.

The underperformance is anticipated to lead to a decrease in the company's stock value as investor concerns are confirmed.

DA Davidson's analysis suggests that despite the potential for a more attractive risk-reward balance for J.M. Smucker shares following the anticipated pullback, the firm is not changing its stance to a more positive outlook.

The reasons cited include the expectation that the current difficulties faced by the company are unlikely to improve quickly.

In conclusion, J.M. Smucker is grappling with a challenging macroeconomic situation and specific cost increases, leading to a downward revision of its FY25 guidance. While the first quarter results were solid, the overall outlook remains cautious due to persistent headwinds, with DA Davidson maintaining a Neutral rating on the stock.

In other recent news, J.M. Smucker Co. has been highlighted by Citi for an expected EPS of $2.19 for the first quarter of fiscal year 2025, despite a projected 0.5% growth in comparable sales.

The projection is based on the company's consistent track record of surpassing consensus EPS estimates. Furthermore, J.M. Smucker is reportedly exploring the sale of its Voortman Bakery brand, with Goldman Sachs (NYSE:GS) facilitating the process and valuations potentially exceeding $350 million.

In addition, the company has adjusted its executive compensation program, shifting performance targets from return on invested capital to average net sales growth. These changes were disclosed in a recent 8-K filing with the Securities and Exchange Commission.

The company also reported an 8% increase in full-year net sales and an adjusted EPS of $9.94 for Fiscal 2024, projecting a net sales growth of 2% and an adjusted EPS of $10.00 for Fiscal 2025.

Analysts from Argus, DA Davidson, and TD Cowen have updated their ratings on J.M. Smucker's stock, with Argus and TD Cowen maintaining Buy ratings, while DA Davidson kept a Neutral rating.

InvestingPro Insights

As J.M. Smucker (NYSE:SJM) navigates a challenging fiscal landscape, the company's steadfast commitment to shareholder returns is reflected in its impressive track record of raising dividends, with a notable increase for 14 consecutive years, according to InvestingPro Tips. This dedication to consistent dividend payments extends over an even longer period, with the company maintaining payouts for 54 consecutive years. In the realm of financial health, however, there is a point of caution; short-term obligations currently exceed liquid assets, which may warrant investor attention.

From a valuation standpoint, J.M. Smucker's market capitalization stands at $12.3 billion, and it boasts a price-to-earnings (P/E) ratio of 16.18. This P/E ratio has seen a favorable adjustment in the last twelve months as of Q4 2024, coming down to 13.83. This, coupled with a PEG ratio of just 0.02, suggests that the company's earnings growth is potentially undervalued relative to its share price. Furthermore, the company's dividend yield is attractive at 3.58%, with a recent dividend growth of 5.88%.

These metrics, particularly the dividend yield and growth, underscore the company's potential as a stable income-generating investment, even as it faces macroeconomic challenges and cost pressures. For investors seeking further insights and additional InvestingPro Tips, there are 4 more tips available, detailing J.M. Smucker's financial forecasts and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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