JBT MAREL CORP (JBTM) Stock Fundamental Analysis

NYSE:JBTM • US4778391049

154 USD
-3.62 (-2.3%)
At close: Feb 27, 2026
154 USD
0 (0%)
After Hours: 2/27/2026, 8:12:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall JBTM gets a fundamental rating of 3 out of 10. We evaluated JBTM against 130 industry peers in the Machinery industry. Both the profitability and financial health of JBTM have multiple concerns. JBTM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • JBTM had positive earnings in the past year.
  • In the past year JBTM had a positive cash flow from operations.
  • Of the past 5 years JBTM 4 years were profitable.
  • Each year in the past 5 years JBTM had a positive operating cash flow.
JBTM Yearly Net Income VS EBIT VS OCF VS FCFJBTM 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 200M 400M

1.2 Ratios

  • JBTM's Return On Assets of -1.35% is on the low side compared to the rest of the industry. JBTM is outperformed by 72.31% of its industry peers.
  • With a Return On Equity value of -2.50%, JBTM is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 1.95%, JBTM is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • JBTM had an Average Return On Invested Capital over the past 3 years of 5.49%. This is below the industry average of 10.27%.
Industry RankSector 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%
JBTM Yearly ROA, ROE, ROICJBTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of JBTM has declined.
  • JBTM has a Operating Margin of 4.81%. This is in the lower half of the industry: JBTM underperforms 62.31% of its industry peers.
  • In the last couple of years the Operating Margin of JBTM has declined.
  • JBTM's Gross Margin of 35.80% is fine compared to the rest of the industry. JBTM outperforms 66.15% of its industry peers.
  • JBTM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
JBTM Yearly Profit, Operating, Gross MarginsJBTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JBTM is destroying value.
  • Compared to 1 year ago, JBTM has more shares outstanding
  • The number of shares outstanding for JBTM has been increased compared to 5 years ago.
  • Compared to 1 year ago, JBTM has an improved debt to assets ratio.
JBTM Yearly Shares OutstandingJBTM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
JBTM Yearly Total Debt VS Total AssetsJBTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 1.99 indicates that JBTM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.99, JBTM perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.97, JBTM is in line with its industry, outperforming 45.38% 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's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. JBTM outperforms 55.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.97
Altman-Z 1.99
ROIC/WACC0.22
WACC8.7%
JBTM Yearly LT Debt VS Equity VS FCFJBTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that JBTM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, JBTM is doing worse than 88.46% of the companies in the same industry.
  • 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 89.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.53
JBTM Yearly Current Assets VS Current LiabilitesJBTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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

4

3. Growth

3.1 Past

  • JBTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.10%, which is quite impressive.
  • Measured over the past years, JBTM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.06% on average per year.
EPS 1Y (TTM)25.1%
EPS 3Y10.26%
EPS 5Y10.06%
EPS Q2Q%16.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%115.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.33% on average over the next years. This is a very strong growth
  • JBTM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -17.75% yearly.
EPS Next Y23.56%
EPS Next 2Y23.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.45%
Revenue Next 2Y5.16%
Revenue Next 3Y-17.75%
Revenue Next 5YN/A

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.
JBTM Yearly Revenue VS EstimatesJBTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
JBTM Yearly EPS VS EstimatesJBTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.14, which indicates a rather expensive current valuation of JBTM.
  • 60.77% of the companies in the same industry are more expensive than JBTM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, JBTM is valued at the same level.
  • A Price/Forward Earnings ratio of 19.54 indicates a rather expensive valuation of JBTM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JBTM indicates a somewhat cheap valuation: JBTM is cheaper than 68.46% of the companies listed in the same industry.
  • JBTM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.14
Fwd PE 19.54
JBTM Price Earnings VS Forward Price EarningsJBTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • JBTM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. JBTM is more expensive than 65.38% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBTM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.26
EV/EBITDA 25.32
JBTM Per share dataJBTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

  • The 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 23.33% in the coming years.
PEG (NY)1.02
PEG (5Y)2.4
EPS Next 2Y23.33%
EPS Next 3YN/A

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

3

5. Dividend

5.1 Amount

  • JBTM has a yearly dividend return of 0.25%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.19, JBTM has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.25, JBTM pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.25%

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
JBTM Yearly Dividends per shareJBTM Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • JBTM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of JBTM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-17.36%
EPS Next 2Y23.33%
EPS Next 3YN/A
JBTM Yearly Income VS Free CF VS DividendJBTM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

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Find the best dividend stocksShow peers with best dividend

JBT MAREL CORP

NYSE:JBTM (2/27/2026, 8:12:26 PM)

After market: 154 0 (0%)

154

-3.62 (-2.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners99.18%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner Change-8.81%
Market Cap8.00B
Revenue(TTM)N/A
Net Income(TTM)-110.60M
Analysts83.33
Price Target159.94 (3.86%)
Short Float %4.93%
Short Ratio5.35
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
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 RankSector Rank
PE 24.14
Fwd PE 19.54
P/S 2.46
P/FCF 29.26
P/OCF 22.66
P/B 1.81
P/tB N/A
EV/EBITDA 25.32
EPS(TTM)6.38
EY4.14%
EPS(NY)7.88
Fwd EY5.12%
FCF(TTM)5.26
FCFY3.42%
OCF(TTM)6.8
OCFY4.41%
SpS62.69
BVpS85.06
TBVpS-22.35
PEG (NY)1.02
PEG (5Y)2.4
Graham Number110.5
Profitability
Industry RankSector 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 RankSector 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 1.99
F-Score3
WACC8.7%
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)25.1%
EPS 3Y10.26%
EPS 5Y10.06%
EPS Q2Q%16.47%
EPS Next Y23.56%
EPS Next 2Y23.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%115.57%
Revenue Next Year4.45%
Revenue Next 2Y5.16%
Revenue Next 3Y-17.75%
Revenue Next 5YN/A
EBIT growth 1Y-4.04%
EBIT growth 3Y-3.08%
EBIT growth 5Y-9.84%
EBIT Next Year200.76%
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 4 / 10 to JBT MAREL CORP (JBTM). This can be considered as Fairly Valued.


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%.