SJM Holdings (SJMHY) Fair Value & Analysis
Consumer Cyclical · US · Market cap $1.5B
SJM Holdings
SJMHY · US
Fair value as of: Jul 18, 2026
From 15 valuation models · updated 7 days ago
Fair value updated Jul 18, 2026, revised from $1.42 to $1.30 (−8.5%) since Jun 24, 2026. Share price +3.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.6900 – $1.59 · fair‑value band $0.6500 – $1.96 · the $0.7397 price screens below the $1.30 fair value. As of Jul 18, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
SJM Holdings (SJMHY) currently trades at $0.7397, while our model-based Fair Value estimate is $1.30, implying the stock looks roughly 75.8% undervalued today. We read business quality at 26/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, SJM Holdings generated revenue of $28.2B at a net margin of -1.5%. Revenue declined 9.6% year over year. It earns a return on equity of -2.6%. Net debt stands at $28.5B. Fundamentals as of Jul 18, 2026
Our scenario range runs from $0.6500 (bear case) to $1.96 (bull case); at $0.7397, the current price sits within that range. The share trades about 53% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 19% fair-value upside, at 76%, SJMHY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and integrated entertainment resorts in Macau. It operates through Gaming Operations; and Hotel, Catering, Retail and Leasing Operations segments. The Gaming Operations segment is involved in the rolling, non-rolling, and electronic game gaming operations. The Hotel, Catering, Retail, and Leasing Operations segment operates and manages a hotel; and engages in the catering, leasing, retail, and related activities. It offers marketing and promotion; property development preparation; casino operations management; dredging, customer, retail, human resources and project management; shopping mall management; food and beverage; as well as treasury and hospitality services. The company was incorporated in 2006 and is based in Central, Hong Kong. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diversões de Macau, S.A.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SJM Holdings reported revenue of $16.7B in FY2025 versus $10.1B in FY2021, a compound +13.5%/yr. Reported net income was −$428M in FY2025.
Is SJMHY fairly valued? → Check now
Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp L1VS34 | R$53.68 | R$50.74 | -5% |
| Galaxy Entertainment Group GXYEF | $3.78 | $6.82 | +81% |
| Sands China Ltd SCHYF | $1.77 | $2.18 | +23% |
| MGM Resorts International, through its subsidiaries, MGM | $46.91 | $20.81 | -56% |
| Wynn Resorts, Limited W1YN34 | R$260.00 | R$21.59 | -92% |
| MGM China Holdings MCHVF | $1.35 | $3.29 | +144% |
| Red Rock Resorts, Inc RRR | $60.45 | $17.19 | -72% |
| Boyd Gaming Corporation BYD | $86.82 | $103.10 | +19% |
| Genting Singapore Limited GIGNF | $0.5200 | $0.6200 | +19% |
| Melco Resorts & Entertainment Limited M1LC34 | R$13.69 | R$2.84 | -79% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is SJM Holdings (SJMHY) undervalued?
What is the fair value of SJMHY?
What is the quality score of SJMHY?
What is the revenue of SJM Holdings (SJMHY)?
What is the net profit margin of SJMHY?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Unlock the full SJM Holdings analysis, and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.