JOHN B. SANFILIPPO & SON INC (JBSS) Fundamental Analysis & Valuation

NASDAQ:JBSS • US8004221078

Current stock price

79.28 USD
-0.05 (-0.06%)
Last:

This JBSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • Each year in the past 5 years JBSS has been profitable.
  • In the past 5 years JBSS always reported a positive cash flow from operatings.
JBSS Yearly Net Income VS EBIT VS OCF VS FCFJBSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • JBSS has a Return On Assets of 11.39%. This is amongst the best in the industry. JBSS outperforms 95.40% of its industry peers.
  • JBSS has a better Return On Equity (19.01%) than 90.80% of its industry peers.
  • JBSS has a better Return On Invested Capital (15.88%) than 95.40% of its industry peers.
  • JBSS had an Average Return On Invested Capital over the past 3 years of 16.04%. This is significantly above the industry average of 7.23%.
Industry RankSector Rank
ROA 11.39%
ROE 19.01%
ROIC 15.88%
ROA(3y)12.11%
ROA(5y)13.03%
ROE(3y)18.85%
ROE(5y)20.67%
ROIC(3y)16.04%
ROIC(5y)17.32%
JBSS Yearly ROA, ROE, ROICJBSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.15%, JBSS is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
  • In the last couple of years the Profit Margin of JBSS has declined.
  • The Operating Margin of JBSS (8.86%) is better than 73.56% of its industry peers.
  • JBSS's Operating Margin has declined in the last couple of years.
  • JBSS has a Gross Margin of 19.06%. This is comparable to the rest of the industry: JBSS outperforms 50.57% of its industry peers.
  • JBSS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.86%
PM (TTM) 6.15%
GM 19.06%
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%
JBSS Yearly Profit, Operating, Gross MarginsJBSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. JBSS Health Analysis

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
  • Compared to 5 years ago, JBSS has more shares outstanding
  • JBSS has a worse debt/assets ratio than last year.
JBSS Yearly Shares OutstandingJBSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
JBSS Yearly Total Debt VS Total AssetsJBSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 5.53 indicates that JBSS is not in any danger for bankruptcy at the moment.
  • JBSS has a better Altman-Z score (5.53) than 93.10% of its industry peers.
  • JBSS has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
  • JBSS has a Debt to FCF ratio of 1.37. This is amongst the best in the industry. JBSS outperforms 87.36% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that JBSS is not too dependend on debt financing.
  • JBSS has a better Debt to Equity ratio (0.11) than 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.37
Altman-Z 5.53
ROIC/WACC1.81
WACC8.78%
JBSS Yearly LT Debt VS Equity VS FCFJBSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.27 indicates that JBSS has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.27, JBSS is doing good in the industry, outperforming 68.97% of the companies in the same industry.
  • A Quick Ratio of 0.69 indicates that JBSS may have some problems paying its short term obligations.
  • JBSS has a Quick ratio of 0.69. This is in the lower half of the industry: JBSS underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 0.69
JBSS Yearly Current Assets VS Current LiabilitesJBSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. JBSS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.65% over the past year.
  • 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 2.21% 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)43.65%
EPS 3Y-0.91%
EPS 5Y1.37%
EPS Q2Q%31.9%
Revenue 1Y (TTM)2.21%
Revenue growth 3Y5.02%
Revenue growth 5Y4.7%
Sales Q2Q%4.55%

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 Y13.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.58%
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.
JBSS Yearly Revenue VS EstimatesJBSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
JBSS Yearly EPS VS EstimatesJBSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 1 2 3 4 5

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5

4. JBSS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.24, JBSS is valued correctly.
  • Based on the Price/Earnings ratio, JBSS is valued a bit cheaper than the industry average as 67.82% of the companies are valued more expensively.
  • JBSS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • JBSS is valuated correctly with a Price/Forward Earnings ratio of 13.95.
  • JBSS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JBSS is cheaper than 73.56% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of JBSS to the average of the S&P500 Index (22.61), we can say JBSS is valued slightly cheaper.
Industry RankSector Rank
PE 13.24
Fwd PE 13.95
JBSS Price Earnings VS Forward Price EarningsJBSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 75.86% of the companies in the same industry are more expensive than JBSS, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as JBSS.
Industry RankSector Rank
P/FCF 28.28
EV/EBITDA 7.4
JBSS Per share dataJBSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
PEG (NY)1.02
PEG (5Y)9.69
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. JBSS Dividend Analysis

5.1 Amount

  • JBSS has a Yearly Dividend Yield of 1.16%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.44, JBSS has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, JBSS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.16%

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
JBSS Yearly Dividends per shareJBSS Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • 24.86% of the earnings are spent on dividend by JBSS. This is a low number and sustainable payout ratio.
DP24.86%
EPS Next 2YN/A
EPS Next 3YN/A
JBSS Yearly Income VS Free CF VS DividendJBSS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M
JBSS Dividend Payout.JBSS Dividend Payout, showing the Payout Ratio.JBSS Dividend Payout.PayoutRetained Earnings

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JBSS Fundamentals: All Metrics, Ratios and Statistics

JOHN B. SANFILIPPO & SON INC

NASDAQ:JBSS (4/1/2026, 10:11:47 AM)

79.28

-0.05 (-0.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-29
Earnings (Next)04-28
Inst Owners94.57%
Inst Owner Change-1.57%
Ins Owners1.56%
Ins Owner Change2.69%
Market Cap926.78M
Revenue(TTM)1.14B
Net Income(TTM)70.36M
Analysts85.71
Price TargetN/A
Short Float %2.51%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 1.16%
Yearly Dividend2.1
Dividend Growth(5Y)-19.01%
DP24.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
EPS NQ rev (3m)-33.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 13.24
Fwd PE 13.95
P/S 0.81
P/FCF 28.28
P/OCF 8.81
P/B 2.5
P/tB 2.61
EV/EBITDA 7.4
EPS(TTM)5.99
EY7.56%
EPS(NY)5.68
Fwd EY7.17%
FCF(TTM)2.8
FCFY3.54%
OCF(TTM)9
OCFY11.36%
SpS97.81
BVpS31.66
TBVpS30.33
PEG (NY)1.02
PEG (5Y)9.69
Graham Number65.32
Profitability
Industry RankSector 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%
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-Score6
Asset Turnover1.85
Health
Industry RankSector 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 5.53
F-Score6
WACC8.78%
ROIC/WACC1.81
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)43.65%
EPS 3Y-0.91%
EPS 5Y1.37%
EPS Q2Q%31.9%
EPS Next Y13.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.21%
Revenue growth 3Y5.02%
Revenue growth 5Y4.7%
Sales Q2Q%4.55%
Revenue Next Year5.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.04%
EBIT growth 3Y-0.15%
EBIT growth 5Y1.53%
EBIT Next Year50.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.37%
OCF growth 3Y15.94%
OCF growth 5Y-13.64%

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%.