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
Fundamental Rating

4

Taking everything into account, JBTM scores 4 out of 10 in our fundamental rating. JBTM was compared to 130 industry peers in the Machinery industry. JBTM may be in some trouble as it scores bad on both profitability and health. 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.
  • JBTM had a positive operating cash flow in the past year.
  • 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 has a worse Return On Assets (-0.62%) than 71.54% of its industry peers.
  • JBTM has a Return On Equity of -1.13%. This is in the lower half of the industry: JBTM underperforms 68.46% of its industry peers.
  • The Return On Invested Capital of JBTM (2.97%) is worse than 65.38% of its industry peers.
  • JBTM had an Average Return On Invested Capital over the past 3 years of 4.56%. This is significantly below the industry average of 10.27%.
Industry RankSector Rank
ROA -0.62%
ROE -1.13%
ROIC 2.97%
ROA(3y)7.79%
ROA(5y)6.83%
ROE(3y)14.51%
ROE(5y)14.91%
ROIC(3y)4.56%
ROIC(5y)5.43%
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

  • With a Operating Margin value of 5.80%, JBTM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of JBTM has declined.
  • The Gross Margin of JBTM (35.15%) is better than 63.85% of its industry peers.
  • In the last couple of years the Gross Margin of JBTM has grown nicely.
Industry RankSector Rank
OM 5.8%
PM (TTM) N/A
GM 35.15%
OM growth 3Y-13.13%
OM growth 5Y-10.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.82%
GM growth 5Y2.73%
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

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.
  • The debt/assets ratio for JBTM has been reduced compared to a year ago.
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

  • JBTM has an Altman-Z score of 2.08. 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 has a Altman-Z score (2.08) which is comparable to the rest of the industry.
  • JBTM has a debt to FCF ratio of 7.90. This is a slightly negative value and a sign of low solvency as JBTM would need 7.90 years to pay back of all of its debts.
  • JBTM has a Debt to FCF ratio (7.90) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that JBTM is not too dependend on debt financing.
  • The Debt to Equity ratio of JBTM (0.33) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 7.9
Altman-Z 2.08
ROIC/WACC0.34
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

  • JBTM has a Current Ratio of 0.98. This is a bad value and indicates that JBTM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JBTM has a Current ratio of 0.98. This is amonst the worse of the industry: JBTM underperforms 87.69% of its industry peers.
  • A Quick Ratio of 0.58 indicates that JBTM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, JBTM is doing worse than 88.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.58
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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.10% over the past year.
  • The Earnings Per Share has been growing by 10.06% on average over the past years. This is quite good.
  • JBTM shows a strong growth in Revenue. In the last year, the Revenue has grown by 121.34%.
  • Measured over the past years, JBTM shows a quite strong growth in Revenue. The Revenue has been growing by 17.06% on average per year.
EPS 1Y (TTM)25.1%
EPS 3Y10.26%
EPS 5Y10.06%
EPS Q2Q%16.47%
Revenue 1Y (TTM)121.34%
Revenue growth 3Y33.67%
Revenue growth 5Y17.06%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.14, the valuation of JBTM can be described as rather expensive.
  • Based on the Price/Earnings ratio, JBTM is valued a bit cheaper than 63.08% of the companies in the same industry.
  • JBTM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.54, JBTM is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, JBTM is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. JBTM is valued slightly cheaper when compared to this.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBTM is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as JBTM.
Industry RankSector Rank
P/FCF 33.61
EV/EBITDA 19.98
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

3

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 1.13.
  • Compared to an average S&P500 Dividend Yield of 1.82, JBTM's dividend is way lower than the S&P500 average.
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

  • The earnings of JBTM are negative and hence is the payout ratio. JBTM will probably not be able to sustain this dividend level.
  • JBTM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-41.39%
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

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 Change3.71%
Market Cap8.00B
Revenue(TTM)3.80B
Net Income(TTM)-50.50M
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-41.39%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.53%
Min EPS beat(2)0.65%
Max EPS beat(2)26.4%
EPS beat(4)4
Avg EPS beat(4)13.8%
Min EPS beat(4)0.65%
Max EPS beat(4)26.4%
EPS beat(8)5
Avg EPS beat(8)4.07%
EPS beat(12)9
Avg EPS beat(12)5.79%
EPS beat(16)12
Avg EPS beat(16)7.67%
Revenue beat(2)1
Avg Revenue beat(2)2.41%
Min Revenue beat(2)-0.3%
Max Revenue beat(2)5.11%
Revenue beat(4)3
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-0.3%
Max Revenue beat(4)5.11%
Revenue beat(8)4
Avg Revenue beat(8)-1.3%
Revenue beat(12)4
Avg Revenue beat(12)-4.47%
Revenue beat(16)5
Avg Revenue beat(16)-3.58%
PT rev (1m)0%
PT rev (3m)3.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.21%
EPS NY rev (1m)0%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.36%
Valuation
Industry RankSector Rank
PE 24.14
Fwd PE 19.54
P/S 2.11
P/FCF 33.61
P/OCF 23.42
P/B 1.79
P/tB N/A
EV/EBITDA 19.98
EPS(TTM)6.38
EY4.14%
EPS(NY)7.88
Fwd EY5.12%
FCF(TTM)4.58
FCFY2.97%
OCF(TTM)6.57
OCFY4.27%
SpS73.08
BVpS85.89
TBVpS-20.91
PEG (NY)1.02
PEG (5Y)2.4
Graham Number111.04
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -1.13%
ROCE 3.35%
ROIC 2.97%
ROICexc 3.05%
ROICexgc 22.87%
OM 5.8%
PM (TTM) N/A
GM 35.15%
FCFM 6.27%
ROA(3y)7.79%
ROA(5y)6.83%
ROE(3y)14.51%
ROE(5y)14.91%
ROIC(3y)4.56%
ROIC(5y)5.43%
ROICexc(3y)6.15%
ROICexc(5y)6.51%
ROICexgc(3y)26.08%
ROICexgc(5y)24.27%
ROCE(3y)5.13%
ROCE(5y)6.12%
ROICexgc growth 3Y6.06%
ROICexgc growth 5Y-7.67%
ROICexc growth 3Y-21.96%
ROICexc growth 5Y-23.95%
OM growth 3Y-13.13%
OM growth 5Y-10.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.82%
GM growth 5Y2.73%
F-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 7.9
Debt/EBITDA 3.02
Cap/Depr 38.92%
Cap/Sales 2.73%
Interest Coverage 250
Cash Conversion 70.25%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.58
Altman-Z 2.08
F-Score3
WACC8.7%
ROIC/WACC0.34
Cap/Depr(3y)47.22%
Cap/Depr(5y)64.88%
Cap/Sales(3y)2.75%
Cap/Sales(5y)3.45%
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)121.34%
Revenue growth 3Y33.67%
Revenue growth 5Y17.06%
Sales Q2Q%115.57%
Revenue Next Year4.45%
Revenue Next 2Y5.16%
Revenue Next 3Y-17.75%
Revenue Next 5YN/A
EBIT growth 1Y83.81%
EBIT growth 3Y16.11%
EBIT growth 5Y4.61%
EBIT Next Year73.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.67%
FCF growth 3Y60.4%
FCF growth 5Y1.81%
OCF growth 1Y46.28%
OCF growth 3Y33.91%
OCF growth 5Y6.28%

JBT MAREL CORP / JBTM FAQ

Can you provide the ChartMill fundamental rating for JBT MAREL CORP?

ChartMill assigns a fundamental rating of 4 / 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 -41.39%.