JANUS INTERNATIONAL GROUP IN (JBI) Fundamental Analysis & Valuation

NYSE:JBI • US47103N1063

Current stock price

5.15 USD
-0.05 (-0.96%)
At close:
5.15 USD
0 (0%)
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

  • In the past year JBI was profitable.
  • JBI had a positive operating cash flow in the past year.
  • JBI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years JBI had a positive operating cash flow.
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.
  • With a Return On Equity value of 9.40%, JBI perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • JBI has a Return On Invested Capital (6.86%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for JBI is in line with the industry average of 11.86%.
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

  • The Profit Margin of JBI (6.08%) is comparable to the rest of the industry.
  • JBI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.09%, JBI is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • JBI's Operating Margin has declined in the last couple of years.
  • JBI has a better Gross Margin (38.79%) than 73.81% of its industry peers.
  • 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.
  • Compared to 1 year ago, JBI has less shares outstanding
  • The number of shares outstanding for JBI has been increased compared to 5 years ago.
  • The debt/assets ratio for JBI has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.22 indicates that JBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.22, 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.
  • JBI has a Debt to FCF ratio of 4.79. This is comparable to the rest of the industry: JBI outperforms 54.76% of its industry peers.
  • 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: 69.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 4.79
Altman-Z 2.22
ROIC/WACC0.69
WACC9.93%
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 85.71% of its industry peers.
  • A Quick Ratio of 3.04 indicates that JBI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.04, JBI belongs to the top 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

  • 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.
  • JBI shows a decrease in Revenue. In the last year, the revenue decreased by -8.26%.
  • 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

  • The Earnings Per Share is expected to decrease by -4.34% on average over the next years.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 8.58, 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 100.00% of the companies listed in the same industry.
  • JBI is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.01, 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 100.00% of the companies in the same industry.
  • JBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.58
Fwd PE 8.01
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

  • Based on the Enterprise Value to EBITDA ratio, JBI is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • 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 6.27
EV/EBITDA 6.59
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)1.19
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

  • No dividends for JBI!.
Industry RankSector Rank
Dividend Yield 0%

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JBI Fundamentals: All Metrics, Ratios and Statistics

JANUS INTERNATIONAL GROUP IN

NYSE:JBI (5/1/2026, 8:04:00 PM)

After market: 5.15 0 (0%)

5.15

-0.05 (-0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength22.98
Industry Growth32.92
Earnings (Last)03-04
Earnings (Next)05-12
Inst Owners105.34%
Inst Owner Change0.42%
Ins Owners5.14%
Ins Owner Change8.79%
Market Cap715.13M
Revenue(TTM)884.20M
Net Income(TTM)53.80M
Analysts75.56
Price Target8.11 (57.48%)
Short Float %3.1%
Short Ratio2.51
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)-2.45%
PT rev (3m)-14.52%
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)0%
Revenue NY rev (3m)7.67%
Valuation
Industry RankSector Rank
PE 8.58
Fwd PE 8.01
P/S 0.81
P/FCF 6.27
P/OCF 5.13
P/B 1.25
P/tB N/A
EV/EBITDA 6.59
EPS(TTM)0.6
EY11.65%
EPS(NY)0.64
Fwd EY12.49%
FCF(TTM)0.82
FCFY15.94%
OCF(TTM)1
OCFY19.51%
SpS6.37
BVpS4.12
TBVpS-1.1
PEG (NY)1.19
PEG (5Y)N/A
Graham Number7.46047 (44.86%)
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 2.22
F-Score6
WACC9.93%
ROIC/WACC0.69
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 8.58 and the Price/Book (PB) ratio is 1.25.


Can you provide the financial health for JBI stock?

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