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

USA - Nasdaq - NASDAQ:JBSS - US8004221078 - Common Stock

71.7 USD
-0.04 (-0.06%)
Last: 12/29/2025, 9:41:47 AM
Fundamental Rating

4

Overall JBSS gets a fundamental rating of 4 out of 10. We evaluated JBSS against 87 industry peers in the Food Products industry. Both the profitability and the financial health of JBSS get a neutral evaluation. Nothing too spectacular is happening here. JBSS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

JBSS's Return On Assets of 11.02% is amongst the best of the industry. JBSS outperforms 95.40% of its industry peers.
With an excellent Return On Equity value of 18.19%, JBSS belongs to the best of the industry, outperforming 91.95% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.93%, JBSS belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JBSS is significantly below the industry average of 28.50%.
Industry RankSector 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%
JBSS Yearly ROA, ROE, ROICJBSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

The Profit Margin of JBSS (5.84%) is better than 77.01% 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 73.56% of the companies in the same industry.
In the last couple of years the Operating Margin of JBSS has declined.
JBSS's Gross Margin of 18.68% is in line compared to the rest of the industry. JBSS outperforms 49.43% of its industry peers.
JBSS's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
JBSS Yearly Profit, Operating, Gross MarginsJBSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

4

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.
JBSS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JBSS is higher compared to a year ago.
JBSS Yearly Shares OutstandingJBSS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

JBSS has an Altman-Z score of 5.45. This indicates that JBSS is financially healthy and has little risk of bankruptcy at the moment.
JBSS's Altman-Z score of 5.45 is amongst the best of the industry. JBSS outperforms 88.51% 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.
Looking at the Debt to Equity ratio, with a value of 0.22, JBSS is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 5.45
ROIC/WACC1.63
WACC8.56%
JBSS Yearly LT Debt VS Equity VS FCFJBSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

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.
The Current ratio of JBSS (2.44) is better than 70.11% of its industry peers.
A Quick Ratio of 0.72 indicates that JBSS may have some problems paying its short term obligations.
JBSS's Quick ratio of 0.72 is on the low side compared to the rest of the industry. JBSS is outperformed by 63.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 0.72
JBSS Yearly Current Assets VS Current LiabilitesJBSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

3

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.
The Earnings Per Share has been growing slightly by 1.37% on average over the past years.
Looking at the last year, JBSS shows a small growth in Revenue. The Revenue has grown by 1.88% in the last year.
JBSS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.70% yearly.
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 Y20.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.4%
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 2014 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 2 4 6

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.76, 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 73.56% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. JBSS is valued rather cheaply when compared to this.
JBSS is valuated reasonably with a Price/Forward Earnings ratio of 11.84.
78.16% of the companies in the same industry are more expensive than JBSS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, JBSS is valued a bit cheaper.
Industry RankSector Rank
PE 12.76
Fwd PE 11.84
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBSS indicates a somewhat cheap valuation: JBSS is cheaper than 79.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.09
JBSS Per share dataJBSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of JBSS may justify a higher PE ratio.
PEG (NY)0.63
PEG (5Y)9.34
EPS Next 2YN/A
EPS Next 3YN/A

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.25%, JBSS has a reasonable but not impressive dividend return.
JBSS's Dividend Yield is comparable with the industry average which is at 2.42.
JBSS's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
Industry RankSector Rank
Dividend Yield 1.25%

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

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
JBSS Yearly Income VS Free CF VS DividendJBSS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

JOHN B. SANFILIPPO & SON INC

NASDAQ:JBSS (12/29/2025, 9:41:47 AM)

71.7

-0.04 (-0.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)01-27 2026-01-27
Inst Owners95.38%
Inst Owner Change10.1%
Ins Owners1.44%
Ins Owner Change-14.65%
Market Cap834.59M
Revenue(TTM)1.13B
Net Income(TTM)66.00M
Analysts85.71
Price TargetN/A
Short Float %2.78%
Short Ratio2.97
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend2.1
Dividend Growth(5Y)-19.01%
DP26.5%
Div Incr Years0
Div Non Decr Years0
Ex-Date12-01 2025-12-01 (1)
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)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.76
Fwd PE 11.84
P/S 0.74
P/FCF N/A
P/OCF 15.53
P/B 2.3
P/tB 2.41
EV/EBITDA 7.09
EPS(TTM)5.62
EY7.84%
EPS(NY)6.05
Fwd EY8.44%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)4.62
OCFY6.44%
SpS97.06
BVpS31.17
TBVpS29.8
PEG (NY)0.63
PEG (5Y)9.34
Graham Number62.78
Profitability
Industry RankSector 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 RankSector 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 5.45
F-Score5
WACC8.56%
ROIC/WACC1.63
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 Y20.37%
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 Year5.4%
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 Year58.78%
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 5 / 10 to JOHN B. SANFILIPPO & SON INC (JBSS). This can be considered as Fairly Valued.


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 12.76 and the Price/Book (PB) ratio is 2.3.


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%.