JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBI - US47103N1063 - Common Stock
7.195 USD
+0.08 (+1.2%)
Overall JBI gets a fundamental rating of 4 out of 10. We evaluated JBI against 42 industry peers in the Building Products industry. Both the profitability and the financial health of JBI get a neutral evaluation. Nothing too spectacular is happening here. JBI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- JBI had positive earnings in the past year.
- JBI had a positive operating cash flow in the past year.
- JBI had positive earnings in each of the past 5 years.
- In the past 5 years JBI always reported a positive cash flow from operatings.
1.2 Ratios
- JBI's Return On Assets of 3.61% is on the low side compared to the rest of the industry. JBI is outperformed by 61.90% of its industry peers.
- JBI has a Return On Equity (8.38%) which is in line with its industry peers.
- JBI's Return On Invested Capital of 7.14% is on the low side compared to the rest of the industry. JBI is outperformed by 61.90% of its industry peers.
- JBI had an Average Return On Invested Capital over the past 3 years of 12.34%. This is in line with the industry average of 12.68%.
- The 3 year average ROIC (12.34%) for JBI is well above the current ROIC(7.14%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 8.38% | ||
| ROIC | 7.14% |
ROA(3y)7.98%
ROA(5y)6.87%
ROE(3y)22.79%
ROE(5y)25%
ROIC(3y)12.34%
ROIC(5y)10.52%
1.3 Margins
- JBI has a Profit Margin (5.29%) which is comparable to the rest of the industry.
- JBI's Profit Margin has been stable in the last couple of years.
- JBI has a Operating Margin of 12.94%. This is comparable to the rest of the industry: JBI outperforms 54.76% of its industry peers.
- In the last couple of years the Operating Margin of JBI has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 39.16%, JBI is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- JBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.94% | ||
| PM (TTM) | 5.29% | ||
| GM | 39.16% |
OM growth 3Y10.14%
OM growth 5Y1.42%
PM growth 3Y7.75%
PM growth 5Y0.94%
GM growth 3Y7.19%
GM growth 5Y3.45%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JBI is still 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 about the same debt to assets ratio.
2.2 Solvency
- JBI has an Altman-Z score of 2.41. 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 2.41, JBI is doing worse than 78.57% of the companies in the same industry.
- JBI has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as JBI would need 3.92 years to pay back of all of its debts.
- The Debt to FCF ratio of JBI (3.92) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.96 indicates that JBI is somewhat dependend on debt financing.
- JBI has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: JBI underperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.74
WACC9.7%
2.3 Liquidity
- JBI has a Current Ratio of 3.03. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
- JBI has a better Current ratio (3.03) than 73.81% of its industry peers.
- JBI has a Quick Ratio of 2.57. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
- JBI has a Quick ratio of 2.57. This is amongst the best in the industry. JBI outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
- The earnings per share for JBI have decreased strongly by -29.87% in the last year.
- The Earnings Per Share has been growing by 11.67% on average over the past years. This is quite good.
- JBI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.84%.
- The Revenue has been growing by 11.26% on average over the past years. This is quite good.
EPS 1Y (TTM)-29.87%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%45.45%
Revenue 1Y (TTM)-10.84%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-4.69%
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 6.82% on average per year.
- The Revenue is expected to grow by 0.06% on average over the next years.
EPS Next Y7.73%
EPS Next 2Y5.18%
EPS Next 3Y6.82%
EPS Next 5YN/A
Revenue Next Year-4.66%
Revenue Next 2Y-1.59%
Revenue Next 3Y0.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.32, JBI is valued correctly.
- 83.33% of the companies in the same industry are more expensive than JBI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, JBI is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.21, which indicates a very decent valuation of JBI.
- JBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. JBI is cheaper than 90.48% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, JBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 11.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JBI is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, JBI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.13 | ||
| EV/EBITDA | 8.47 |
4.3 Compensation for Growth
- JBI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.72
PEG (5Y)1.14
EPS Next 2Y5.18%
EPS Next 3Y6.82%
5. Dividend
5.1 Amount
- No dividends for JBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:JBI (1/22/2026, 11:49:28 AM)
7.195
+0.08 (+1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners105.33%
Inst Owner Change0.06%
Ins Owners4.93%
Ins Owner Change6.09%
Market Cap998.88M
Revenue(TTM)888.70M
Net Income(TTM)47.00M
Analysts75.56
Price Target9.49 (31.9%)
Short Float %2.19%
Short Ratio1.52
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)11.29%
Min EPS beat(2)-18.87%
Max EPS beat(2)41.44%
EPS beat(4)3
Avg EPS beat(4)59.87%
Min EPS beat(4)-18.87%
Max EPS beat(4)147.53%
EPS beat(8)4
Avg EPS beat(8)21.02%
EPS beat(12)7
Avg EPS beat(12)17.3%
EPS beat(16)10
Avg EPS beat(16)19.11%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-3.76%
Max Revenue beat(2)4.08%
Revenue beat(4)3
Avg Revenue beat(4)6.89%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)23.4%
Revenue beat(8)3
Avg Revenue beat(8)-0.29%
Revenue beat(12)7
Avg Revenue beat(12)0.82%
Revenue beat(16)11
Avg Revenue beat(16)3.84%
PT rev (1m)0%
PT rev (3m)-18.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.29%
EPS NY rev (1m)2.85%
EPS NY rev (3m)-8.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 11.21 | ||
| P/S | 1.12 | ||
| P/FCF | 7.13 | ||
| P/OCF | 6.01 | ||
| P/B | 1.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.47 |
EPS(TTM)0.54
EY7.51%
EPS(NY)0.64
Fwd EY8.92%
FCF(TTM)1.01
FCFY14.03%
OCF(TTM)1.2
OCFY16.63%
SpS6.4
BVpS4.04
TBVpS-1.25
PEG (NY)1.72
PEG (5Y)1.14
Graham Number7.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 8.38% | ||
| ROCE | 9.88% | ||
| ROIC | 7.14% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 33.07% | ||
| OM | 12.94% | ||
| PM (TTM) | 5.29% | ||
| GM | 39.16% | ||
| FCFM | 15.76% |
ROA(3y)7.98%
ROA(5y)6.87%
ROE(3y)22.79%
ROE(5y)25%
ROIC(3y)12.34%
ROIC(5y)10.52%
ROICexc(3y)13.99%
ROICexc(5y)11.63%
ROICexgc(3y)54.39%
ROICexgc(5y)63.11%
ROCE(3y)17.1%
ROCE(5y)14.57%
ROICexgc growth 3Y2.7%
ROICexgc growth 5Y-15.64%
ROICexc growth 3Y17.87%
ROICexc growth 5Y6.28%
OM growth 3Y10.14%
OM growth 5Y1.42%
PM growth 3Y7.75%
PM growth 5Y0.94%
GM growth 3Y7.19%
GM growth 5Y3.45%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 57.4% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 2.78 | ||
| Cash Conversion | 103.62% | ||
| Profit Quality | 298.08% | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 2.41 |
F-Score6
WACC9.7%
ROIC/WACC0.74
Cap/Depr(3y)39.23%
Cap/Depr(5y)37.8%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.71%
Profit Quality(3y)136.21%
Profit Quality(5y)140.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.87%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%45.45%
EPS Next Y7.73%
EPS Next 2Y5.18%
EPS Next 3Y6.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.84%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-4.69%
Revenue Next Year-4.66%
Revenue Next 2Y-1.59%
Revenue Next 3Y0.06%
Revenue Next 5YN/A
EBIT growth 1Y-42.64%
EBIT growth 3Y19.73%
EBIT growth 5Y12.84%
EBIT Next Year8.02%
EBIT Next 3Y5.89%
EBIT Next 5YN/A
FCF growth 1Y-11.33%
FCF growth 3Y34.61%
FCF growth 5Y9.8%
OCF growth 1Y-3.65%
OCF growth 3Y27.22%
OCF growth 5Y10.68%
JANUS INTERNATIONAL GROUP IN / JBI 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 5 / 10.
How financially healthy is JANUS INTERNATIONAL GROUP IN?
The financial health rating of JANUS INTERNATIONAL GROUP IN (JBI) is 5 / 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%.