Overview Dividends

(SJM) STEVEN MADDEN - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8326964058

Coffee, Pet Food, Spreads, Baked Goods, Frozen Snacks

SJM EPS (Earnings per Share)

EPS Growth (3Y CAGR): 12.52%
EPS Trend (3Y Correlation): 56.1%

SJM Revenue

Revenue Growth (3Y CAGR): 5.03%
Revenue Trend (3Y Correlation): 33.8%

Description: SJM STEVEN MADDEN

The J. M. Smucker Company is a diversified food company with a portfolio of well-known brands across various categories, including coffee, baked goods, pet food, and spreads. The companys broad product range is supported by a strong distribution network, with products sold through multiple channels, including food retailers, online retailers, and foodservice distributors.

From a strategic perspective, SJMs diversified brand portfolio and wide distribution network are key strengths. The companys brands, such as Folgers, Jif, and Smuckers, have significant market presence and are well-regarded by consumers. To further enhance its competitive position, SJM may focus on KPIs such as brand recognition, product innovation, and supply chain efficiency.

In terms of financial performance, SJMs revenue growth, gross margin, and operating cash flow are important metrics to monitor. The companys ability to manage its debt-to-equity ratio and maintain a stable dividend payout are also crucial. With a market capitalization of approximately $11.5 billion, SJMs financial health and stability are essential to its long-term success.

To evaluate SJMs investment potential, key performance indicators (KPIs) such as revenue growth rate, EBITDA margin, return on equity (ROE), and dividend yield should be closely monitored. Additionally, metrics like gross margin ratio, operating expense ratio, and cash conversion cycle can provide insights into the companys operational efficiency. By analyzing these KPIs, investors can gain a better understanding of SJMs financial performance and make more informed investment decisions.

SJM Stock Overview

Market Cap in USD	11,901m
Sub-Industry	Packaged Foods & Meats
IPO / Inception	1994-10-31

SJM Stock Ratings

Growth Rating	-6.96%
Fundamental	44.4%
Dividend Rating	65.7%
Return 12m vs S&P 500	-13.6%
Analyst Rating	3.55 of 5

SJM Dividends

Dividend Yield 12m	4.01%
Yield on Cost 5y	4.25%
Annual Growth 5y	3.75%
Payout Consistency	99.4%
Payout Ratio	42.9%

SJM Growth Ratios

Growth Correlation 3m	55.4%
Growth Correlation 12m	-33.8%
Growth Correlation 5y	3.1%
CAGR 5y	1.60%
CAGR/Max DD 5y	0.04
Sharpe Ratio 12m	-0.72
Alpha	-5.46
Beta	0.116
Volatility	24.43%
Current Volume	2887.8k
Average Volume 20d	1640.3k
Stop Loss	107.1 (-3.1%)
Signal	2.84

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (-1.23b TTM) > 0 and > 6% of Revenue (6% = 523.6m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -5.79% (prev -21.94%; Δ 16.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 1.21b > Net Income -1.23b (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 0.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (106.4m) change vs 12m ago 0.0% (target <= -2.0% for YES)

Gross Margin 38.79% (prev 38.09%; Δ 0.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 46.12% (prev 40.34%; Δ 5.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -1.72 (EBITDA TTM -155.6m / Interest Expense TTM 382.7m) >= 6 (WARN >= 3)

Altman Z'' -0.30

(A) -0.03 = (Total Current Assets 2.15b - Total Current Liabilities 2.65b) / Total Assets 17.56b

(B) 0.03 = Retained Earnings (Balance) 501.8m / Total Assets 17.56b

(D) 0.03 = Book Value of Equity 343.9m / Total Liabilities 11.48b

Total Rating: -0.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 44.38

1. Piotroski 4.0pt = -1.0

2. FCF Yield 4.19% = 2.09

3. FCF Margin 9.36% = 2.34

4. Debt/Equity 1.26 = 1.75

5. Debt/Ebitda -49.34 = -2.50

6. ROIC - WACC -8.62% = -10.78

7. RoE -17.34% = -2.50

8. Rev. Trend 33.83% = 1.69

9. Rev. CAGR 5.03% = 0.63

10. EPS Trend 56.09% = 1.40

11. EPS CAGR 12.52% = 1.25

What is the price of SJM shares?

As of August 31, 2025, the stock is trading at USD 110.51 with a total of 2,887,807 shares traded.
Over the past week, the price has changed by -2.38%, over one month by -0.16%, over three months by -0.76% and over the past year by +1.05%.

Is STEVEN MADDEN a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, STEVEN MADDEN (NYSE:SJM) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 44.38 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SJM is around 103.63 USD . This means that SJM is currently overvalued and has a potential downside of -6.23%.

Is SJM a buy, sell or hold?

STEVEN MADDEN has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold SJM.

Strong Buy: 5
Buy: 2
Hold: 12
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the SJM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	116	5%
Analysts Target Price	116	5%
ValueRay Target Price	111.2	0.6%

Last update: 2025-08-27 02:47

SJM Fundamental Data Overview

Market Cap USD = 11.90b (11.90b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 69.9m USD (last quarter)
P/E Forward = 12.3609
P/S = 1.3638
P/B = 1.9854
P/EG = 1.6776
Beta = 0.292
Revenue TTM = 8.73b USD
EBIT TTM = -658.1m USD
EBITDA TTM = -155.6m USD
Long Term Debt = 7.04b USD (from longTermDebt, last quarter)
Short Term Debt = 640.8m USD (from shortTermDebt, last quarter)
Debt = 7.68b USD (Calculated: Short Term 640.8m + Long Term 7.04b)
Net Debt = 7.61b USD (from netDebt column, last quarter)
Enterprise Value = 19.51b USD (11.90b + Debt 7.68b - CCE 69.9m)
Interest Coverage Ratio = -1.72 (Ebit TTM -658.1m / Interest Expense TTM 382.7m)
FCF Yield = 4.19% (FCF TTM 816.6m / Enterprise Value 19.51b)
FCF Margin = 9.36% (FCF TTM 816.6m / Revenue TTM 8.73b)
Net Margin = -14.10% (Net Income TTM -1.23b / Revenue TTM 8.73b)
Gross Margin = 38.79% ((Revenue TTM 8.73b - Cost of Revenue TTM 5.34b) / Revenue TTM)
Tobins Q-Ratio = 56.73 (Enterprise Value 19.51b / Book Value Of Equity 343.9m)
Interest Expense / Debt = 1.19% (Interest Expense 91.2m / Debt 7.68b)
Taxrate = 21.0% (US default)
NOPAT = -658.1m (EBIT -658.1m, no tax applied on loss)
Current Ratio = 0.81 (Total Current Assets 2.15b / Total Current Liabilities 2.65b)
Debt / Equity = 1.26 (Debt 7.68b / last Quarter total Stockholder Equity 6.08b)
Debt / EBITDA = -49.34 (Net Debt 7.61b / EBITDA -155.6m)
Debt / FCF = 9.40 (Debt 7.68b / FCF TTM 816.6m)
Total Stockholder Equity = 7.10b (last 4 quarters mean)
RoA = -7.01% (Net Income -1.23b, Total Assets 17.56b )
RoE = -17.34% (Net Income TTM -1.23b / Total Stockholder Equity 7.10b)
RoCE = -4.66% (Ebit -658.1m / (Equity 7.10b + L.T.Debt 7.04b))
RoIC = -4.34% (NOPAT -658.1m / Invested Capital 15.16b)
WACC = 4.28% (E(11.90b)/V(19.58b) * Re(6.44%)) + (D(7.68b)/V(19.58b) * Rd(1.19%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.40%
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.39% ; FCFE base≈747.1m ; Y1≈752.5m ; Y5≈809.9m
Fair Price DCF = 134.1 (DCF Value 14.31b / Shares Outstanding 106.7m; 5y FCF grow 0.27% → 3.0% )
Revenue Correlation: 33.83 | Revenue CAGR: 5.03%
Rev Growth-of-Growth: 5.89
EPS Correlation: 56.09 | EPS CAGR: 12.52%
EPS Growth-of-Growth: -14.87

Additional Sources for SJM Stock

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