JANUS INTERNATIONAL GROUP IN (JBI) Fundamental Analysis & Valuation

NYSE:JBI • US47103N1063

Current stock price

5.17 USD
-0.06 (-1.15%)
At close:
5.15 USD
-0.02 (-0.39%)
After Hours:

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

  • JBI had positive earnings in the past year.
  • 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

  • JBI has a Return On Assets of 4.12%. This is comparable to the rest of the industry: JBI outperforms 50.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.40%, JBI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.86%, JBI is in line with its industry, outperforming 40.48% of the companies in the same 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 11.91%.
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's Operating Margin of 13.09% is in line compared to the rest of the industry. JBI outperforms 57.14% of its industry peers.
  • JBI's Operating Margin has declined in the last couple of years.
  • JBI has a Gross Margin of 38.79%. This is in the better half of the industry: JBI outperforms 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of JBI has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JBI is creating some value.
  • The number of shares outstanding for JBI has been reduced compared to 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.
  • Looking at the Altman-Z score, with a value of 2.23, JBI is doing worse than 71.43% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 4.79, JBI perfoms like the industry average, 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.
  • With a Debt to Equity ratio value of 0.94, JBI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 4.79
Altman-Z 2.23
ROIC/WACC0.72
WACC9.47%
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.
  • JBI's Current ratio of 3.54 is amongst the best of the industry. JBI outperforms 83.33% of its industry peers.
  • 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 90.48% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. JBI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.45% over the past year.
  • The Earnings Per Share has been decreasing by -1.25% on average over the past years.
  • Looking at the last year, JBI shows a decrease in Revenue. The Revenue has decreased by -8.26% in the last 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

  • Based on estimates for the next years, JBI will show a small growth in Earnings Per Share. The EPS will grow by 5.94% on average per year.
  • JBI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.51% yearly.
EPS Next Y6.93%
EPS Next 2Y5.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.58%
Revenue Next 2Y2.51%
Revenue Next 3YN/A
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 accelerating.
  • 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 200M 400M 600M 800M 1B
JBI Yearly EPS VS EstimatesJBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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7

4. JBI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.62, the valuation of JBI can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 95.24% 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 25.70.
  • JBI is valuated reasonably with a Price/Forward Earnings ratio of 8.06.
  • JBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. JBI is cheaper than 95.24% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. JBI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.62
Fwd PE 8.06
JBI Price Earnings VS Forward Price EarningsJBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 88.10% of the companies in the same industry are more expensive than JBI, based on the Enterprise Value to EBITDA ratio.
  • JBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JBI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.3
EV/EBITDA 6.66
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.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y5.94%
EPS Next 3YN/A

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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%

More info and screens

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JBI Fundamentals: All Metrics, Ratios and Statistics

JANUS INTERNATIONAL GROUP IN

NYSE:JBI (3/13/2026, 8:04:00 PM)

After market: 5.15 -0.02 (-0.39%)

5.17

-0.06 (-1.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners105.4%
Inst Owner Change-4.06%
Ins Owners4.86%
Ins Owner Change9.52%
Market Cap717.75M
Revenue(TTM)884.20M
Net Income(TTM)53.80M
Analysts75.56
Price Target9.49 (83.56%)
Short Float %2.9%
Short Ratio3.31
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.31%
EPS NY rev (1m)0%
EPS NY rev (3m)2.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.62
Fwd PE 8.06
P/S 0.81
P/FCF 6.3
P/OCF 5.15
P/B 1.25
P/tB N/A
EV/EBITDA 6.66
EPS(TTM)0.6
EY11.61%
EPS(NY)0.64
Fwd EY12.41%
FCF(TTM)0.82
FCFY15.88%
OCF(TTM)1
OCFY19.44%
SpS6.37
BVpS4.12
TBVpS-1.1
PEG (NY)1.24
PEG (5Y)N/A
Graham Number7.46
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
WACC9.47%
ROIC/WACC0.72
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 Y6.93%
EPS Next 2Y5.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.26%
Revenue growth 3Y-4.64%
Revenue growth 5Y10%
Sales Q2Q%-1.95%
Revenue Next Year1.58%
Revenue Next 2Y2.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.05%
EBIT growth 3Y-14.86%
EBIT growth 5Y4.13%
EBIT Next Year20.67%
EBIT Next 3YN/A
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 of JANUS INTERNATIONAL GROUP IN (JBI) stock?

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


How profitable is JANUS INTERNATIONAL GROUP IN (JBI) stock?

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


How financially healthy is JANUS INTERNATIONAL GROUP IN?

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


How sustainable is the dividend of JANUS INTERNATIONAL GROUP IN (JBI) stock?

The dividend rating of JANUS INTERNATIONAL GROUP IN (JBI) is 0 / 10 and the dividend payout ratio is 0%.