JOHN B. SANFILIPPO & SON INC (JBSS) Stock Fundamental Analysis
USA - NASDAQ:JBSS - US8004221078 - Common Stock
67.89 USD
+0.04 (+0.06%)
We assign a fundamental rating of 4 out of 10 to JBSS. JBSS was compared to 86 industry peers in the Food Products industry. JBSS has an average financial health and profitability rating. JBSS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year JBSS was profitable.
JBSS had a positive operating cash flow in the past year.
Each year in the past 5 years JBSS has been profitable.
JBSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.02%, JBSS belongs to the best of the industry, outperforming 94.19% of the companies in the same industry.
The Return On Equity of JBSS (18.19%) is better than 91.86% of its industry peers.
JBSS's Return On Invested Capital of 13.93% is amongst the best of the industry. JBSS outperforms 91.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JBSS is significantly below the industry average of 29.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 18.19% | ||
| ROIC | 13.93% |
ROA(3y)12.11%
ROA(5y)13.03%
ROE(3y)18.85%
ROE(5y)20.67%
ROIC(3y)16.04%
ROIC(5y)17.32%
1.3 Margins
JBSS has a Profit Margin of 5.84%. This is in the better half of the industry: JBSS outperforms 73.26% of its industry peers.
JBSS's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 8.38%, JBSS is doing good in the industry, outperforming 69.77% of the companies in the same industry.
JBSS's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 18.68%, JBSS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
JBSS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | 5.84% | ||
| GM | 18.68% |
OM growth 3Y-4.93%
OM growth 5Y-3.02%
PM growth 3Y-6.28%
PM growth 5Y-2.84%
GM growth 3Y-4.17%
GM growth 5Y-1.65%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JBSS is creating value.
Compared to 1 year ago, JBSS has more shares outstanding
The number of shares outstanding for JBSS has been increased compared to 5 years ago.
The debt/assets ratio for JBSS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.33 indicates that JBSS is not in any danger for bankruptcy at the moment.
The Altman-Z score of JBSS (5.33) is better than 90.70% of its industry peers.
JBSS has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JBSS (0.22) is better than 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.33 |
ROIC/WACC1.64
WACC8.49%
2.3 Liquidity
A Current Ratio of 2.44 indicates that JBSS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.44, JBSS is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
JBSS has a Quick Ratio of 2.44. This is a bad value and indicates that JBSS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, JBSS is doing worse than 66.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.86% over the past year.
The Earnings Per Share has been growing slightly by 1.37% on average over the past years.
The Revenue has been growing slightly by 1.88% in the past year.
Measured over the past years, JBSS shows a small growth in Revenue. The Revenue has been growing by 4.70% on average per year.
EPS 1Y (TTM)20.86%
EPS 3Y-0.91%
EPS 5Y1.37%
EPS Q2Q%59%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y5.02%
Revenue growth 5Y4.7%
Sales Q2Q%8.14%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
JBSS is valuated correctly with a Price/Earnings ratio of 12.08.
Based on the Price/Earnings ratio, JBSS is valued a bit cheaper than the industry average as 75.58% of the companies are valued more expensively.
JBSS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
77.91% of the companies in the same industry are more expensive than JBSS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
JBSS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.84
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JBSS has a Yearly Dividend Yield of 1.32%.
JBSS's Dividend Yield is comparable with the industry average which is at 5.19.
With a Dividend Yield of 1.32, JBSS pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
The dividend of JBSS decreases each year by -19.01%.
JBSS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-19.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
26.50% of the earnings are spent on dividend by JBSS. This is a low number and sustainable payout ratio.
DP26.5%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:JBSS (11/14/2025, 2:43:09 PM)
67.89
+0.04 (+0.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners95.19%
Inst Owner Change13.15%
Ins Owners0.95%
Ins Owner Change-18.13%
Market Cap790.24M
Revenue(TTM)1.13B
Net Income(TTM)66.00M
Analysts85.71
Price TargetN/A
Short Float %2.31%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend2.1
Dividend Growth(5Y)-19.01%
DP26.5%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | N/A | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 14.7 | ||
| P/B | 2.18 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)5.62
EY8.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)4.62
OCFY6.8%
SpS97.06
BVpS31.17
TBVpS29.8
PEG (NY)N/A
PEG (5Y)8.84
Graham Number62.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 18.19% | ||
| ROCE | 20.5% | ||
| ROIC | 13.93% | ||
| ROICexc | 13.95% | ||
| ROICexgc | 14.39% | ||
| OM | 8.38% | ||
| PM (TTM) | 5.84% | ||
| GM | 18.68% | ||
| FCFM | N/A |
ROA(3y)12.11%
ROA(5y)13.03%
ROE(3y)18.85%
ROE(5y)20.67%
ROIC(3y)16.04%
ROIC(5y)17.32%
ROICexc(3y)16.09%
ROICexc(5y)17.36%
ROICexgc(3y)16.85%
ROICexgc(5y)18.29%
ROCE(3y)22.35%
ROCE(5y)24.36%
ROICexgc growth 3Y-10.55%
ROICexgc growth 5Y-7.62%
ROICexc growth 3Y-10.04%
ROICexc growth 5Y-6.93%
OM growth 3Y-4.93%
OM growth 5Y-3.02%
PM growth 3Y-6.28%
PM growth 5Y-2.84%
GM growth 3Y-4.17%
GM growth 5Y-1.65%
F-Score5
Asset Turnover1.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.67 | ||
| Cap/Depr | 231.27% | ||
| Cap/Sales | 5.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 5.33 |
F-Score5
WACC8.49%
ROIC/WACC1.64
Cap/Depr(3y)134.82%
Cap/Depr(5y)127.89%
Cap/Sales(3y)3.1%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.86%
EPS 3Y-0.91%
EPS 5Y1.37%
EPS Q2Q%59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3Y5.02%
Revenue growth 5Y4.7%
Sales Q2Q%8.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.64%
EBIT growth 3Y-0.15%
EBIT growth 5Y1.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.67%
OCF growth 3Y15.94%
OCF growth 5Y-13.64%
JOHN B. SANFILIPPO & SON INC / JBSS FAQ
What is the ChartMill fundamental rating of JOHN B. SANFILIPPO & SON INC (JBSS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JBSS.
What is the valuation status of JOHN B. SANFILIPPO & SON INC (JBSS) stock?
ChartMill assigns a valuation rating of 3 / 10 to JOHN B. SANFILIPPO & SON INC (JBSS). This can be considered as Overvalued.
What is the profitability of JBSS stock?
JOHN B. SANFILIPPO & SON INC (JBSS) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for JBSS stock?
The Price/Earnings (PE) ratio for JOHN B. SANFILIPPO & SON INC (JBSS) is 12.08 and the Price/Book (PB) ratio is 2.18.
How sustainable is the dividend of JOHN B. SANFILIPPO & SON INC (JBSS) stock?
The dividend rating of JOHN B. SANFILIPPO & SON INC (JBSS) is 3 / 10 and the dividend payout ratio is 26.5%.