JANUS INTERNATIONAL GROUP IN (JBI) Fundamental Analysis & Valuation

NYSE:JBI • US47103N1063

Current stock price

5.54 USD
+0.3 (+5.73%)
At close:
5.54 USD
0 (0%)
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This JBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. JBI Profitability Analysis

1.1 Basic Checks

  • In the past year JBI was profitable.
  • In the past year JBI had a positive cash flow from operations.
  • In the past 5 years JBI has always been profitable.
  • JBI had a positive operating cash flow in each of the past 5 years.
JBI Yearly Net Income VS EBIT VS OCF VS FCFJBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.12%, JBI is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • JBI has a Return On Equity (9.40%) which is in line with its industry peers.
  • JBI has a Return On Invested Capital (6.86%) which is comparable to the rest of the industry.
  • JBI had an Average Return On Invested Capital over the past 3 years of 10.38%. This is in line with the industry average of 11.89%.
Industry RankSector Rank
ROA 4.12%
ROE 9.4%
ROIC 6.86%
ROA(3y)6.53%
ROA(5y)6.39%
ROE(3y)16.36%
ROE(5y)18.82%
ROIC(3y)10.38%
ROIC(5y)9.91%
JBI Yearly ROA, ROE, ROICJBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • JBI's Profit Margin of 6.08% is in line compared to the rest of the industry. JBI outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of JBI has declined.
  • JBI has a Operating Margin (13.09%) which is comparable to the rest of the industry.
  • JBI's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 38.79%, JBI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • JBI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.09%
PM (TTM) 6.08%
GM 38.79%
OM growth 3Y-10.73%
OM growth 5Y-5.34%
PM growth 3Y-16.8%
PM growth 5Y-10.07%
GM growth 3Y2.72%
GM growth 5Y0.88%
JBI Yearly Profit, Operating, Gross MarginsJBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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6

2. JBI Health Analysis

2.1 Basic Checks

  • JBI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • JBI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for JBI has been increased compared to 5 years ago.
  • Compared to 1 year ago, JBI has an improved debt to assets ratio.
JBI Yearly Shares OutstandingJBI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M
JBI Yearly Total Debt VS Total AssetsJBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • JBI has an Altman-Z score of 2.23. This is not the best score and indicates that JBI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • JBI has a Altman-Z score of 2.23. This is in the lower half of the industry: JBI underperforms 71.43% of its industry peers.
  • The Debt to FCF ratio of JBI is 4.79, which is a neutral value as it means it would take JBI, 4.79 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.79, JBI is in line with its industry, outperforming 54.76% of the companies in the same industry.
  • A Debt/Equity ratio of 0.94 indicates that JBI is somewhat dependend on debt financing.
  • JBI has a worse Debt to Equity ratio (0.94) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 4.79
Altman-Z 2.23
ROIC/WACC0.71
WACC9.71%
JBI Yearly LT Debt VS Equity VS FCFJBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.54 indicates that JBI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.54, JBI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • JBI has a Quick Ratio of 3.04. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.04, JBI belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 3.04
JBI Yearly Current Assets VS Current LiabilitesJBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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3

3. JBI Growth Analysis

3.1 Past

  • JBI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.45%.
  • Measured over the past years, JBI shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.25% on average per year.
  • The Revenue has decreased by -8.26% in the past year.
  • Measured over the past years, JBI shows a quite strong growth in Revenue. The Revenue has been growing by 10.00% on average per year.
EPS 1Y (TTM)3.45%
EPS 3Y-7.17%
EPS 5Y-1.25%
EPS Q2Q%120%
Revenue 1Y (TTM)-8.26%
Revenue growth 3Y-4.64%
Revenue growth 5Y10%
Sales Q2Q%-1.95%

3.2 Future

  • JBI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.34% yearly.
  • The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y7.19%
EPS Next 2Y8.4%
EPS Next 3Y-4.34%
EPS Next 5YN/A
Revenue Next Year9.37%
Revenue Next 2Y6.22%
Revenue Next 3Y6%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
JBI Yearly Revenue VS EstimatesJBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
JBI Yearly EPS VS EstimatesJBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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7

4. JBI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.23 indicates a reasonable valuation of JBI.
  • Compared to the rest of the industry, the Price/Earnings ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 100.00% of the companies listed in the same industry.
  • JBI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • A Price/Forward Earnings ratio of 8.61 indicates a reasonable valuation of JBI.
  • Based on the Price/Forward Earnings ratio, JBI is valued cheaper than 97.62% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. JBI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.23
Fwd PE 8.61
JBI Price Earnings VS Forward Price EarningsJBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 88.10% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.75
EV/EBITDA 6.67
JBI Per share dataJBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • JBI's earnings are expected to decrease with -4.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y8.4%
EPS Next 3Y-4.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JBI Dividend Analysis

5.1 Amount

  • JBI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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JBI Fundamentals: All Metrics, Ratios and Statistics

JANUS INTERNATIONAL GROUP IN

NYSE:JBI (4/17/2026, 8:22:51 PM)

After market: 5.54 0 (0%)

5.54

+0.3 (+5.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-04
Earnings (Next)05-07
Inst Owners105.34%
Inst Owner Change0%
Ins Owners5.14%
Ins Owner Change8.79%
Market Cap769.28M
Revenue(TTM)884.20M
Net Income(TTM)53.80M
Analysts75.56
Price Target8.31 (50%)
Short Float %3.25%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.71%
Min EPS beat(2)-18.87%
Max EPS beat(2)-10.55%
EPS beat(4)2
Avg EPS beat(4)20.35%
Min EPS beat(4)-18.87%
Max EPS beat(4)69.36%
EPS beat(8)4
Avg EPS beat(8)20.81%
EPS beat(12)7
Avg EPS beat(12)16.44%
EPS beat(16)10
Avg EPS beat(16)19.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-3.76%
Max Revenue beat(2)3.06%
Revenue beat(4)3
Avg Revenue beat(4)1.8%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)4.08%
Revenue beat(8)4
Avg Revenue beat(8)1.14%
Revenue beat(12)7
Avg Revenue beat(12)0.56%
Revenue beat(16)11
Avg Revenue beat(16)3.47%
PT rev (1m)-12.37%
PT rev (3m)-12.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.65%
EPS NY rev (1m)0.24%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.62%
Revenue NY rev (1m)7.67%
Revenue NY rev (3m)7.67%
Valuation
Industry RankSector Rank
PE 9.23
Fwd PE 8.61
P/S 0.87
P/FCF 6.75
P/OCF 5.51
P/B 1.34
P/tB N/A
EV/EBITDA 6.67
EPS(TTM)0.6
EY10.83%
EPS(NY)0.64
Fwd EY11.61%
FCF(TTM)0.82
FCFY14.82%
OCF(TTM)1
OCFY18.13%
SpS6.37
BVpS4.12
TBVpS-1.1
PEG (NY)1.28
PEG (5Y)N/A
Graham Number7.46047 (34.67%)
Profitability
Industry RankSector Rank
ROA 4.12%
ROE 9.4%
ROCE 9.76%
ROIC 6.86%
ROICexc 8.21%
ROICexgc 30.55%
OM 13.09%
PM (TTM) 6.08%
GM 38.79%
FCFM 12.89%
ROA(3y)6.53%
ROA(5y)6.39%
ROE(3y)16.36%
ROE(5y)18.82%
ROIC(3y)10.38%
ROIC(5y)9.91%
ROICexc(3y)12.13%
ROICexc(5y)11.16%
ROICexgc(3y)46.67%
ROICexgc(5y)45.84%
ROCE(3y)14.76%
ROCE(5y)14.09%
ROICexgc growth 3Y-14.79%
ROICexgc growth 5Y-22.4%
ROICexc growth 3Y-13.5%
ROICexc growth 5Y-1.97%
OM growth 3Y-10.73%
OM growth 5Y-5.34%
PM growth 3Y-16.8%
PM growth 5Y-10.07%
GM growth 3Y2.72%
GM growth 5Y0.88%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 4.79
Debt/EBITDA 3.33
Cap/Depr 55.31%
Cap/Sales 2.88%
Interest Coverage 2.91
Cash Conversion 86.22%
Profit Quality 211.9%
Current Ratio 3.54
Quick Ratio 3.04
Altman-Z 2.23
F-Score6
WACC9.71%
ROIC/WACC0.71
Cap/Depr(3y)49.86%
Cap/Depr(5y)45.05%
Cap/Sales(3y)2.25%
Cap/Sales(5y)2.05%
Profit Quality(3y)182.18%
Profit Quality(5y)149.18%
High Growth Momentum
Growth
EPS 1Y (TTM)3.45%
EPS 3Y-7.17%
EPS 5Y-1.25%
EPS Q2Q%120%
EPS Next Y7.19%
EPS Next 2Y8.4%
EPS Next 3Y-4.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.26%
Revenue growth 3Y-4.64%
Revenue growth 5Y10%
Sales Q2Q%-1.95%
Revenue Next Year9.37%
Revenue Next 2Y6.22%
Revenue Next 3Y6%
Revenue Next 5YN/A
EBIT growth 1Y-27.05%
EBIT growth 3Y-14.86%
EBIT growth 5Y4.13%
EBIT Next Year21.68%
EBIT Next 3Y9.79%
EBIT Next 5YN/A
FCF growth 1Y-14.86%
FCF growth 3Y12.67%
FCF growth 5Y3.82%
OCF growth 1Y-9.42%
OCF growth 3Y16.38%
OCF growth 5Y6.71%

JANUS INTERNATIONAL GROUP IN / JBI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JANUS INTERNATIONAL GROUP IN (JBI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to JBI.


What is the valuation status for JBI stock?

ChartMill assigns a valuation rating of 7 / 10 to JANUS INTERNATIONAL GROUP IN (JBI). This can be considered as Undervalued.


Can you provide the profitability details for JANUS INTERNATIONAL GROUP IN?

JANUS INTERNATIONAL GROUP IN (JBI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for JBI stock?

The Price/Earnings (PE) ratio for JANUS INTERNATIONAL GROUP IN (JBI) is 9.23 and the Price/Book (PB) ratio is 1.34.


Can you provide the financial health for JBI stock?

The financial health rating of JANUS INTERNATIONAL GROUP IN (JBI) is 6 / 10.