JBT MAREL CORP (JBTM) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:JBTM • US4778391049
165.43 USD
+3.57 (+2.21%)
At close: Feb 4, 2026
165.43 USD
0 (0%)
After Hours: 2/4/2026, 5:52:29 PM
Taking everything into account, JBTM scores 3 out of 10 in our fundamental rating. JBTM was compared to 132 industry peers in the Machinery industry. JBTM has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- Each year in the past 5 years JBTM has been profitable.
- Each year in the past 5 years JBTM had a positive operating cash flow.
1.2 Ratios
- JBTM has a Return On Assets of -1.35%. This is in the lower half of the industry: JBTM underperforms 73.48% 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 71.21% of its industry peers.
- JBTM has a worse Return On Invested Capital (1.95%) than 69.70% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for JBTM is below the industry average of 10.37%.
| 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 62.88% of its industry peers.
- In the last couple of years the Operating Margin of JBTM has declined.
- Looking at the Gross Margin, with a value of 35.80%, JBTM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of JBTM has grown nicely.
| 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.
- Compared to 1 year ago, JBTM has about the same amount of shares outstanding.
- Compared to 5 years ago, JBTM has more shares outstanding
- Compared to 1 year ago, JBTM has a worse debt to assets ratio.
2.2 Solvency
- JBTM has an Altman-Z score of 2.02. 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 2.02 is on the low side compared to the rest of the industry. JBTM is outperformed by 61.36% of its industry peers.
- JBTM has a debt to FCF ratio of 6.97. This is a slightly negative value and a sign of low solvency as JBTM would need 6.97 years to pay back of all of its debts.
- JBTM has a Debt to FCF ratio of 6.97. This is comparable to the rest of the industry: JBTM outperforms 46.97% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that JBTM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.43, JBTM is in line with its industry, outperforming 56.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.21
WACC9.27%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that JBTM may have some problems paying its short term obligations.
- JBTM has a Current ratio of 0.93. This is amonst the worse of the industry: JBTM underperforms 88.64% of its industry peers.
- A Quick Ratio of 0.53 indicates that JBTM may have some problems paying its short term obligations.
- JBTM has a worse Quick ratio (0.53) than 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 27.08% over the past year.
- 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.
- Looking at the last year, JBTM shows a very strong growth in Revenue. 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
- 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
- JBTM is valuated quite expensively with a Price/Earnings ratio of 27.12.
- Compared to the rest of the industry, the Price/Earnings ratio of JBTM is on the same level as its industry peers.
- JBTM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
- JBTM is valuated rather expensively with a Price/Forward Earnings ratio of 20.99.
- JBTM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JBTM is cheaper than 60.61% of the companies in the same industry.
- JBTM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 20.99 |
4.2 Price Multiples
- 69.70% of the companies in the same industry are cheaper than JBTM, based on the Enterprise Value to EBITDA ratio.
- JBTM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.43 | ||
| EV/EBITDA | 25.9 |
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)1.07
PEG (5Y)52.38
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.
- Compared to an average industry Dividend Yield of 1.01, JBTM has a dividend in line with its industry peers.
- 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
- JBTM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- JBTM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-17.36%
EPS Next 2Y24.33%
EPS Next 3Y23.91%
165.43
+3.57 (+2.21%)
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 Cap8.60B
Revenue(TTM)3.26B
Net Income(TTM)-110.60M
Analysts83.33
Price Target159.94 (-3.32%)
Short Float %4.83%
Short Ratio5.31
Dividend
| Industry Rank | Sector 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)9.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.67%
EPS NY rev (1m)0%
EPS NY rev (3m)6.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 20.99 | ||
| P/S | 2.64 | ||
| P/FCF | 31.43 | ||
| P/OCF | 24.34 | ||
| P/B | 1.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.9 |
EPS(TTM)6.1
EY3.69%
EPS(NY)7.88
Fwd EY4.77%
FCF(TTM)5.26
FCFY3.18%
OCF(TTM)6.8
OCFY4.11%
SpS62.69
BVpS85.06
TBVpS-22.35
PEG (NY)1.07
PEG (5Y)52.38
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 | 2.02 |
F-Score3
WACC9.27%
ROIC/WACC0.21
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%.