JBT MAREL CORP (JBTM) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:JBTM • US4778391049
157.31 USD
-1.24 (-0.78%)
At close: Jan 30, 2026
157.31 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
We assign a fundamental rating of 3 out of 10 to JBTM. JBTM was compared to 132 industry peers in the Machinery industry. JBTM may be in some trouble as it scores bad on both profitability and health. JBTM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year JBTM was profitable.
- JBTM had a positive operating cash flow in the past year.
- In the past 5 years JBTM has always been profitable.
- JBTM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- JBTM has a worse Return On Assets (-1.35%) than 73.48% of its industry peers.
- JBTM has a worse Return On Equity (-2.50%) than 71.21% of its industry peers.
- JBTM has a Return On Invested Capital of 1.95%. This is in the lower half of the industry: JBTM underperforms 69.70% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JBTM is below the industry average of 10.20%.
| 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.
- Looking at the Operating Margin, with a value of 4.81%, JBTM is doing worse than 62.88% of the companies in the same industry.
- 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 66.67% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JBTM is destroying value.
- The number of shares outstanding for JBTM remains at a similar level compared to 1 year ago.
- JBTM has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for JBTM is higher compared to a year ago.
2.2 Solvency
- JBTM has an Altman-Z score of 1.99. 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.
- Looking at the Altman-Z score, with a value of 1.99, JBTM is doing worse than 64.39% 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.
- With a Debt to FCF ratio value of 6.97, JBTM perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that JBTM is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.43, JBTM perfoms like the industry average, outperforming 55.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.21
WACC9.21%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that JBTM may have some problems paying its short term obligations.
- With a Current ratio value of 0.93, JBTM is not doing good in the industry: 89.39% of the companies in the same industry are doing better.
- A Quick Ratio of 0.53 indicates that JBTM may have some problems paying its short term obligations.
- The Quick ratio of JBTM (0.53) is worse than 88.64% of its industry peers.
| 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.
- JBTM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.52% yearly.
- The Revenue has grown by 92.43% in the past year. This is a very strong growth!
- Measured over the past years, JBTM shows a decrease in Revenue. The Revenue has been decreasing by -2.48% on average per year.
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
- The Earnings Per Share is expected to grow by 23.91% on average over the next years. This is a very strong growth
- Based on estimates for the next years, JBTM will show a small growth in Revenue. The Revenue will grow by 4.83% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.79 indicates a quite expensive valuation of JBTM.
- The rest of the industry has a similar Price/Earnings ratio as JBTM.
- JBTM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 19.96 indicates a rather expensive valuation of JBTM.
- Based on the Price/Forward Earnings ratio, JBTM is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. JBTM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.79 | ||
| Fwd PE | 19.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JBTM is valued a bit more expensive than 68.94% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as JBTM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.89 | ||
| EV/EBITDA | 25.44 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- JBTM's earnings are expected to grow with 23.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)49.81
EPS Next 2Y24.33%
EPS Next 3Y23.91%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.25%, JBTM is not a good candidate for dividend investing.
- JBTM's Dividend Yield is comparable with the industry average which is at 1.02.
- 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 | 0.25% |
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
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%
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%.