JOHN B. SANFILIPPO & SON INC (JBSS) Fundamental Analysis & Valuation
NASDAQ:JBSS • US8004221078
Current stock price
This JBSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JBSS Profitability Analysis
1.1 Basic Checks
- In the past year JBSS was profitable.
- In the past year JBSS had a positive cash flow from operations.
- In the past 5 years JBSS has always been profitable.
- In the past 5 years JBSS always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.39%, JBSS belongs to the top of the industry, outperforming 94.25% of the companies in the same industry.
- The Return On Equity of JBSS (19.01%) is better than 89.66% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 15.88%, JBSS belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- JBSS had an Average Return On Invested Capital over the past 3 years of 16.04%. This is significantly above the industry average of 6.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.39% | ||
| ROE | 19.01% | ||
| ROIC | 15.88% |
1.3 Margins
- Looking at the Profit Margin, with a value of 6.15%, JBSS is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
- In the last couple of years the Profit Margin of JBSS has declined.
- JBSS has a better Operating Margin (8.86%) than 73.56% of its industry peers.
- JBSS's Operating Margin has declined in the last couple of years.
- JBSS's Gross Margin of 19.06% is in line compared to the rest of the industry. JBSS outperforms 50.57% of its industry peers.
- In the last couple of years the Gross Margin of JBSS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.86% | ||
| PM (TTM) | 6.15% | ||
| GM | 19.06% |
2. JBSS Health Analysis
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
- JBSS has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.56 indicates that JBSS is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.56, JBSS belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
- The Debt to FCF ratio of JBSS is 1.37, which is an excellent value as it means it would take JBSS, only 1.37 years of fcf income to pay off all of its debts.
- JBSS has a better Debt to FCF ratio (1.37) than 88.51% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that JBSS is not too dependend on debt financing.
- The Debt to Equity ratio of JBSS (0.11) is better than 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 5.56 |
2.3 Liquidity
- A Current Ratio of 2.27 indicates that JBSS has no problem at all paying its short term obligations.
- The Current ratio of JBSS (2.27) is better than 68.97% of its industry peers.
- JBSS has a Quick Ratio of 2.27. This is a bad value and indicates that JBSS is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.69, JBSS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 0.69 |
3. JBSS Growth Analysis
3.1 Past
- JBSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.65%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 1.37% on average over the past years.
- JBSS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.21%.
- JBSS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.70% yearly.
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.
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. JBSS Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.51, JBSS is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of JBSS indicates a somewhat cheap valuation: JBSS is cheaper than 71.26% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of JBSS to the average of the S&P500 Index (27.66), we can say JBSS is valued rather cheaply.
- The Price/Forward Earnings ratio is 14.24, which indicates a correct valuation of JBSS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JBSS indicates a somewhat cheap valuation: JBSS is cheaper than 72.41% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of JBSS to the average of the S&P500 Index (38.00), we can say JBSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 14.24 |
4.2 Price Multiples
- JBSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JBSS is cheaper than 74.71% of the companies in the same industry.
- JBSS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.88 | ||
| EV/EBITDA | 7.52 |
4.3 Compensation for Growth
- JBSS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of JBSS may justify a higher PE ratio.
5. JBSS Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.11%, JBSS has a reasonable but not impressive dividend return.
- JBSS's Dividend Yield is comparable with the industry average which is at 2.22.
- Compared to the average S&P500 Dividend Yield of 1.81, JBSS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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.
5.3 Sustainability
- JBSS pays out 24.86% of its income as dividend. This is a sustainable payout ratio.
JBSS Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:JBSS (4/22/2026, 12:47:35 PM)
80.94
+0.31 (+0.38%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 14.24 | ||
| P/S | 0.83 | ||
| P/FCF | 28.88 | ||
| P/OCF | 8.99 | ||
| P/B | 2.56 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 7.52 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.39% | ||
| ROE | 19.01% | ||
| ROCE | 21.59% | ||
| ROIC | 15.88% | ||
| ROICexc | 15.95% | ||
| ROICexgc | 16.49% | ||
| OM | 8.86% | ||
| PM (TTM) | 6.15% | ||
| GM | 19.06% | ||
| FCFM | 2.87% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 259.31% | ||
| Cap/Sales | 6.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.41% | ||
| Profit Quality | 46.57% | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 5.56 |
JOHN B. SANFILIPPO & SON INC / JBSS Fundamental Analysis FAQ
What is the ChartMill fundamental rating of JOHN B. SANFILIPPO & SON INC (JBSS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to JBSS.
Can you provide the valuation status for JOHN B. SANFILIPPO & SON INC?
ChartMill assigns a valuation rating of 5 / 10 to JOHN B. SANFILIPPO & SON INC (JBSS). This can be considered as Fairly Valued.
How profitable is JOHN B. SANFILIPPO & SON INC (JBSS) stock?
JOHN B. SANFILIPPO & SON INC (JBSS) has a profitability rating of 7 / 10.
What is the expected EPS growth for JOHN B. SANFILIPPO & SON INC (JBSS) stock?
The Earnings per Share (EPS) of JOHN B. SANFILIPPO & SON INC (JBSS) is expected to grow by 13.01% in the next year.
Is the dividend of JOHN B. SANFILIPPO & SON INC sustainable?
The dividend rating of JOHN B. SANFILIPPO & SON INC (JBSS) is 3 / 10 and the dividend payout ratio is 24.86%.