SJMBearish (ASignal Rank 4/4)

ASignal's 10+ AI agent pipeline rates SJM as Bearish with 83% confidence in the Consumer Defensive sector.

AI Analysis Summary

Strong bearish signal for SJM due to severe financial distress, negative profitability, and high leverage.

Investment Framework Assessment

Evaluated through three legendary investor frameworks:

  • Warren Buffett (Value Investing): Grade D — 25/100
  • Bill Ackman (Activist Investing): Grade B — 65/100
  • Ray Dalio (Macro/Risk Parity): Grade D — 35/100

Consensus: Bearish

Price Intelligence

  • Current price: $95.33
  • Price target: $92.15 (-3.3%)
  • Risk level: high
  • Horizon: medium term

Quality Assessment

  • Balance sheet: concerning
  • Cash flow: fair
  • Competitive moat: none

Peer Group Analysis

SJM is in the “Strong Cash Flow” cluster alongside WSM, WY, WTW, WMT, WELL (127 stocks total). 2 of 127 peers are currently bullish.

SJM Bearish Signal — AI Analysis | ASignal