CASE STUDY

The J.M. Smucker Company
Purchased a full position in The J.M. Smucker Company (SJM) at $43.42 on 1/31/2006.

Company Description:  SJM manufactures and markets food products on a worldwide basis.  The company’s principal products include coffee, peanut butter, shortening and oils, fruit spreads, baking ingredients, beverages and condiments.

Screen:  SJM ranked in the top 150 of our Large Cap screen due to its top 1/3 ranking in Earnings Yield, Returns on Capital and Balance Sheet.  This indicated a company with strong operations trading at a reasonable valuation.

Investment thesis:

  • Quality of Business:  SJM had a profitable business with a strong brand and the ability to leverage its relationship with customers by gaining store shelf space.
  • Persistence of Opportunity:  Given its strong brands, SJM had some pricing power and raw materials available from multiple suppliers.  SJM is a consumer staple and therefore not prone to high cyclicality.
  • Qualitative Characteristics:  Insiders owned almost 8% of SJM at the time, giving management a vested interest in the company.  The company had a history of increasing its dividend.
  • Valuation:  SJM’s Earnings Yield was at a peer average and above average historically.  We assigned a price target of $78/share based on our cash flow model.  The stock traded for only 58% of its intrinsic value- below our 80% target.

Performance:

  • We sold SJM at $85.14 on 10/26/2012 due to it reaching our price target (which had been revised) and its ever increasing reliance on Wal-Mart as a customer (from 16% to 26% of sales).
  • SJM’s total return was 169%; Russell 1000′s total return was 28%.

 SJM