JOHN B. SANFILIPPO & SON INC (JBSS) Stock Fundamental Analysis
USA - NASDAQ:JBSS - US8004221078 - Common Stock
63.8 USD
-4.78 (-6.97%)
Overall JBSS gets a fundamental rating of 4 out of 10. We evaluated JBSS against 86 industry peers in the Food Products industry. JBSS has an average financial health and profitability rating. JBSS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
JBSS had positive earnings in the past year.
JBSS had a positive operating cash flow in the past year.
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
JBSS's Return On Assets of 9.86% is amongst the best of the industry. JBSS outperforms 90.70% of its industry peers.
With an excellent Return On Equity value of 16.34%, JBSS belongs to the best of the industry, outperforming 87.21% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.81%, JBSS belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JBSS is significantly below the industry average of 28.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.86% | ||
| ROE | 16.34% | ||
| ROIC | 12.81% |
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
With a decent Profit Margin value of 5.32%, JBSS is doing good in the industry, outperforming 72.09% of the companies in the same industry.
In the last couple of years the Profit Margin of JBSS has declined.
Looking at the Operating Margin, with a value of 7.65%, JBSS is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
In the last couple of years the Operating Margin of JBSS has declined.
JBSS has a Gross Margin of 18.38%. This is comparable to the rest of the industry: JBSS outperforms 47.67% of its industry peers.
JBSS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 5.32% | ||
| GM | 18.38% |
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.
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.
2.2 Solvency
JBSS has an Altman-Z score of 5.24. This indicates that JBSS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.24, JBSS belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that JBSS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, JBSS is doing good in the industry, outperforming 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.24 |
ROIC/WACC1.51
WACC8.49%
2.3 Liquidity
A Current Ratio of 2.22 indicates that JBSS has no problem at all paying its short term obligations.
JBSS's Current ratio of 2.22 is fine compared to the rest of the industry. JBSS outperforms 68.60% of its industry peers.
JBSS has a Quick Ratio of 2.22. 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 0.59, JBSS is doing worse than 73.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.86% over the past year.
Measured over the past 5 years, JBSS shows a small growth in Earnings Per Share. The EPS has been growing by 1.37% on average per year.
JBSS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.79%.
The Revenue has been growing slightly by 4.70% on average over the past years.
EPS 1Y (TTM)20.86%
EPS 3Y-0.91%
EPS 5Y1.37%
EPS Q2Q%59%
Revenue 1Y (TTM)3.79%
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 11.35, the valuation of JBSS can be described as very reasonable.
76.74% of the companies in the same industry are more expensive than JBSS, based on the Price/Earnings ratio.
JBSS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBSS is valued a bit cheaper than 75.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.28 |
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)8.31
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JBSS has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.08, JBSS has a dividend in line with its industry peers.
JBSS's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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
JBSS pays out 41.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.41%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:JBSS (10/31/2025, 12:34:28 PM)
63.8
-4.78 (-6.97%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners95.19%
Inst Owner Change0.18%
Ins Owners0.95%
Ins Owner Change-18.13%
Market Cap742.63M
Revenue(TTM)1.11B
Net Income(TTM)58.93M
Analysts85.71
Price TargetN/A
Short Float %2.31%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend2.1
Dividend Growth(5Y)-19.01%
DP41.41%
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 | 11.35 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 24.31 | ||
| P/B | 2.06 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)5.62
EY8.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)2.62
OCFY4.11%
SpS95.12
BVpS30.99
TBVpS29.6
PEG (NY)N/A
PEG (5Y)8.31
Graham Number62.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.86% | ||
| ROE | 16.34% | ||
| ROCE | 19.18% | ||
| ROIC | 12.81% | ||
| ROICexc | 12.83% | ||
| ROICexgc | 13.26% | ||
| OM | 7.65% | ||
| PM (TTM) | 5.32% | ||
| GM | 18.38% | ||
| 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-Score2
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 188.31% | ||
| Cap/Sales | 4.58% | ||
| Interest Coverage | 25.75 | ||
| Cash Conversion | 27.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 5.24 |
F-Score2
WACC8.49%
ROIC/WACC1.51
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)3.79%
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 1Y2.08%
EBIT growth 3Y-0.15%
EBIT growth 5Y1.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.96%
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 11.35 and the Price/Book (PB) ratio is 2.06.
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 41.41%.