70.82 USD
+0.51 (+0.73%)
70.82 USD
0 (0%)
Taking everything into account, JBSS scores 4 out of 10 in our fundamental rating. JBSS was compared to 87 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
JBSS had positive earnings in the past year.
In the past year JBSS had a positive cash flow from operations.
JBSS had positive earnings in each of the past 5 years.
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 95.40% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.19%, JBSS belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
JBSS has a better Return On Invested Capital (13.93%) than 93.10% 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 28.38%.
| 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
Looking at the Profit Margin, with a value of 5.84%, JBSS is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
JBSS's Profit Margin has declined in the last couple of years.
The Operating Margin of JBSS (8.38%) is better than 71.26% of its industry peers.
JBSS's Operating Margin has declined in the last couple of years.
JBSS has a Gross Margin (18.68%) which is in line with its industry peers.
In the last couple of years the Gross Margin of JBSS has declined.
| 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
JBSS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for JBSS has been increased compared to 1 year ago.
Compared to 5 years ago, JBSS has more shares outstanding
Compared to 1 year ago, JBSS has a worse debt to assets ratio.
2.2 Solvency
JBSS has an Altman-Z score of 5.41. This indicates that JBSS is financially healthy and has little risk of bankruptcy at the moment.
JBSS's Altman-Z score of 5.41 is amongst the best of the industry. JBSS outperforms 91.95% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that JBSS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, JBSS is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.41 |
ROIC/WACC1.64
WACC8.48%
2.3 Liquidity
JBSS has a Current Ratio of 2.44. This indicates that JBSS is financially healthy and has no problem in meeting its short term obligations.
JBSS has a Current ratio of 2.44. This is in the better half of the industry: JBSS outperforms 70.11% of its industry peers.
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.
JBSS has a Quick ratio of 0.72. This is in the lower half of the industry: JBSS underperforms 64.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
JBSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.86%, which is quite impressive.
JBSS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.37% yearly.
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
With a Price/Earnings ratio of 12.60, JBSS is valued correctly.
Based on the Price/Earnings ratio, JBSS is valued a bit cheaper than 74.71% of the companies in the same industry.
JBSS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
JBSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JBSS is cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.95 |
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)9.22
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JBSS has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.20, JBSS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, JBSS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
The dividend of JBSS decreases each year by -19.01%.
JBSS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-19.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
JBSS pays out 26.50% of its income as dividend. This is a sustainable payout ratio.
DP26.5%
EPS Next 2YN/A
EPS Next 3YN/A
70.82
+0.51 (+0.73%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners95.19%
Inst Owner Change10.1%
Ins Owners0.95%
Ins Owner Change-14.65%
Market Cap824.34M
Revenue(TTM)1.13B
Net Income(TTM)66.00M
Analysts85.71
Price TargetN/A
Short Float %2.44%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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 | 12.6 | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 15.34 | ||
| P/B | 2.27 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 6.95 |
EPS(TTM)5.62
EY7.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)4.62
OCFY6.52%
SpS97.06
BVpS31.17
TBVpS29.8
PEG (NY)N/A
PEG (5Y)9.22
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 | 5.41 |
F-Score5
WACC8.48%
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 12.6 and the Price/Book (PB) ratio is 2.27.
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%.