JBT MAREL CORP (JBTM) Stock Fundamental Analysis
NYSE:JBTM • US4778391049
163.74 USD
+0.38 (+0.23%)
At close: Feb 13, 2026
163.74 USD
0 (0%)
After Hours: 2/13/2026, 8:18:38 PM
Taking everything into account, JBTM scores 3 out of 10 in our fundamental rating. JBTM was compared to 131 industry peers in the Machinery industry. JBTM may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, JBTM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- JBTM had positive earnings in the past year.
- JBTM had a positive operating cash flow in the past year.
- JBTM had positive earnings in each of the past 5 years.
- In the past 5 years JBTM always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of JBTM (-1.35%) is worse than 71.76% of its industry peers.
- JBTM's Return On Equity of -2.50% is on the low side compared to the rest of the industry. JBTM is outperformed by 70.23% of its industry peers.
- JBTM has a worse Return On Invested Capital (1.95%) than 68.70% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JBTM is below the industry average of 10.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.35% | ||
| ROE | -2.5% | ||
| ROIC | 1.95% |
ROA(3y)9.73%
ROA(5y)8.16%
ROE(3y)19.95%
ROE(5y)18.56%
ROIC(3y)5.49%
ROIC(5y)6.97%
1.3 Margins
- JBTM's Profit Margin has declined in the last couple of years.
- JBTM's Operating Margin of 4.81% is on the low side compared to the rest of the industry. JBTM is outperformed by 61.83% of its industry peers.
- JBTM's Operating Margin has declined in the last couple of years.
- JBTM's Gross Margin of 35.80% is fine compared to the rest of the industry. JBTM outperforms 66.41% of its industry peers.
- JBTM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.81% | ||
| PM (TTM) | N/A | ||
| GM | 35.8% |
OM growth 3Y-9.42%
OM growth 5Y-7.55%
PM growth 3Y-16.35%
PM growth 5Y-5.58%
GM growth 3Y1.99%
GM growth 5Y3.46%
2. Health
2.1 Basic Checks
- JBTM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- JBTM has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, JBTM has more shares outstanding
- The debt/assets ratio for JBTM is higher compared to a year ago.
2.2 Solvency
- JBTM has an Altman-Z score of 2.04. This is not the best score and indicates that JBTM is in the grey zone with still only limited risk for bankruptcy at the moment.
- JBTM's Altman-Z score of 2.04 is in line compared to the rest of the industry. JBTM outperforms 42.75% of its industry peers.
- The Debt to FCF ratio of JBTM is 6.97, which is on the high side as it means it would take JBTM, 6.97 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 6.97, JBTM perfoms like the industry average, outperforming 47.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that JBTM is not too dependend on debt financing.
- JBTM has a Debt to Equity ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.22
WACC8.71%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that JBTM may have some problems paying its short term obligations.
- The Current ratio of JBTM (0.93) is worse than 88.55% of its industry peers.
- JBTM has a Quick Ratio of 0.93. This is a bad value and indicates that JBTM is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.53, JBTM is doing worse than 89.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- JBTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.08%, which is quite impressive.
- Measured over the past 5 years, JBTM shows a small growth in Earnings Per Share. The EPS has been growing by 0.52% on average per year.
- JBTM shows a strong growth in Revenue. In the last year, the Revenue has grown by 92.43%.
- The Revenue has been decreasing by -2.48% on average over the past years.
EPS 1Y (TTM)27.08%
EPS 3Y8.17%
EPS 5Y0.52%
EPS Q2Q%29.33%
Revenue 1Y (TTM)92.43%
Revenue growth 3Y7%
Revenue growth 5Y-2.48%
Sales Q2Q%120.65%
3.2 Future
- JBTM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.91% yearly.
- JBTM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.83% yearly.
EPS Next Y25.32%
EPS Next 2Y24.33%
EPS Next 3Y23.91%
EPS Next 5YN/A
Revenue Next Year117.04%
Revenue Next 2Y50.56%
Revenue Next 3Y33.89%
Revenue Next 5Y4.83%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.84, the valuation of JBTM can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as JBTM.
- The average S&P500 Price/Earnings ratio is at 27.19. JBTM is around the same levels.
- With a Price/Forward Earnings ratio of 20.77, JBTM is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JBTM indicates a somewhat cheap valuation: JBTM is cheaper than 67.18% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, JBTM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.84 | ||
| Fwd PE | 20.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JBTM is valued a bit more expensive than the industry average as 66.41% of the companies are valued more cheaply.
- JBTM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.11 | ||
| EV/EBITDA | 26.16 |
4.3 Compensation for Growth
- JBTM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as JBTM's earnings are expected to grow with 23.91% in the coming years.
PEG (NY)1.06
PEG (5Y)51.84
EPS Next 2Y24.33%
EPS Next 3Y23.91%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.24%, JBTM is not a good candidate for dividend investing.
- JBTM's Dividend Yield is comparable with the industry average which is at 1.17.
- Compared to an average S&P500 Dividend Yield of 1.82, JBTM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
- The dividend of JBTM has a limited annual growth rate of 0.48%.
- JBTM has been paying a dividend for over 5 years, so it has already some track record.
- JBTM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.48%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- The earnings of JBTM are negative and hence is the payout ratio. JBTM will probably not be able to sustain this dividend level.
- The dividend of JBTM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-17.36%
EPS Next 2Y24.33%
EPS Next 3Y23.91%
163.74
+0.38 (+0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners99.18%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner Change-8.81%
Market Cap8.51B
Revenue(TTM)3.26B
Net Income(TTM)-110.60M
Analysts83.33
Price Target159.94 (-2.32%)
Short Float %4.93%
Short Ratio5.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.41
Dividend Growth(5Y)0.48%
DP-17.36%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.24%
Min EPS beat(2)14.08%
Max EPS beat(2)26.4%
EPS beat(4)3
Avg EPS beat(4)11.49%
Min EPS beat(4)-8.58%
Max EPS beat(4)26.4%
EPS beat(8)5
Avg EPS beat(8)4.11%
EPS beat(12)9
Avg EPS beat(12)6.09%
EPS beat(16)11
Avg EPS beat(16)6.44%
Revenue beat(2)2
Avg Revenue beat(2)3.62%
Min Revenue beat(2)2.12%
Max Revenue beat(2)5.11%
Revenue beat(4)3
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)5.11%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)4
Avg Revenue beat(12)-4.62%
Revenue beat(16)5
Avg Revenue beat(16)-3.94%
PT rev (1m)0%
PT rev (3m)8.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.01%
EPS NY rev (1m)0%
EPS NY rev (3m)6.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.84 | ||
| Fwd PE | 20.77 | ||
| P/S | 2.61 | ||
| P/FCF | 31.11 | ||
| P/OCF | 24.09 | ||
| P/B | 1.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.16 |
EPS(TTM)6.1
EY3.73%
EPS(NY)7.88
Fwd EY4.81%
FCF(TTM)5.26
FCFY3.21%
OCF(TTM)6.8
OCFY4.15%
SpS62.69
BVpS85.06
TBVpS-22.35
PEG (NY)1.06
PEG (5Y)51.84
Graham Number108.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.35% | ||
| ROE | -2.5% | ||
| ROCE | 2.39% | ||
| ROIC | 1.95% | ||
| ROICexc | 1.98% | ||
| ROICexgc | 10.75% | ||
| OM | 4.81% | ||
| PM (TTM) | N/A | ||
| GM | 35.8% | ||
| FCFM | 8.4% |
ROA(3y)9.73%
ROA(5y)8.16%
ROE(3y)19.95%
ROE(5y)18.56%
ROIC(3y)5.49%
ROIC(5y)6.97%
ROICexc(3y)7.1%
ROICexc(5y)8.09%
ROICexgc(3y)24.27%
ROICexgc(5y)25.88%
ROCE(3y)6.33%
ROCE(5y)8.04%
ROICexgc growth 3Y-1.29%
ROICexgc growth 5Y-6.67%
ROICexc growth 3Y-5.85%
ROICexc growth 5Y-12.74%
OM growth 3Y-9.42%
OM growth 5Y-7.55%
PM growth 3Y-16.35%
PM growth 5Y-5.58%
GM growth 3Y1.99%
GM growth 5Y3.46%
F-Score3
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.97 | ||
| Debt/EBITDA | 5.04 | ||
| Cap/Depr | 36% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.04 |
F-Score3
WACC8.71%
ROIC/WACC0.22
Cap/Depr(3y)71.26%
Cap/Depr(5y)66.65%
Cap/Sales(3y)3.61%
Cap/Sales(5y)3.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.08%
EPS 3Y8.17%
EPS 5Y0.52%
EPS Q2Q%29.33%
EPS Next Y25.32%
EPS Next 2Y24.33%
EPS Next 3Y23.91%
EPS Next 5YN/A
Revenue 1Y (TTM)92.43%
Revenue growth 3Y7%
Revenue growth 5Y-2.48%
Sales Q2Q%120.65%
Revenue Next Year117.04%
Revenue Next 2Y50.56%
Revenue Next 3Y33.89%
Revenue Next 5Y4.83%
EBIT growth 1Y-4.04%
EBIT growth 3Y-3.08%
EBIT growth 5Y-9.84%
EBIT Next Year200.73%
EBIT Next 3Y57.42%
EBIT Next 5YN/A
FCF growth 1Y328.68%
FCF growth 3Y4%
FCF growth 5Y22.04%
OCF growth 1Y167.78%
OCF growth 3Y1.15%
OCF growth 5Y16.21%
JBT MAREL CORP / JBTM FAQ
Can you provide the ChartMill fundamental rating for JBT MAREL CORP?
ChartMill assigns a fundamental rating of 3 / 10 to JBTM.
What is the valuation status of JBT MAREL CORP (JBTM) stock?
ChartMill assigns a valuation rating of 3 / 10 to JBT MAREL CORP (JBTM). This can be considered as Overvalued.
How profitable is JBT MAREL CORP (JBTM) stock?
JBT MAREL CORP (JBTM) has a profitability rating of 3 / 10.
What is the financial health of JBT MAREL CORP (JBTM) stock?
The financial health rating of JBT MAREL CORP (JBTM) is 2 / 10.
How sustainable is the dividend of JBT MAREL CORP (JBTM) stock?
The dividend rating of JBT MAREL CORP (JBTM) is 3 / 10 and the dividend payout ratio is -17.36%.