J & J SNACK FOODS CORP (JJSF) Fundamental Analysis & Valuation

NASDAQ:JJSFUS4660321096

Current stock price

82.49 USD
+0.71 (+0.87%)
At close:
82.49 USD
0 (0%)
After Hours:

This JJSF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. JJSF Profitability Analysis

1.1 Basic Checks

  • JJSF had positive earnings in the past year.
  • JJSF had a positive operating cash flow in the past year.
  • Each year in the past 5 years JJSF has been profitable.
  • JJSF had a positive operating cash flow in each of the past 5 years.
JJSF Yearly Net Income VS EBIT VS OCF VS FCFJJSF 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 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of JJSF (4.67%) is better than 74.42% of its industry peers.
  • JJSF's Return On Equity of 6.72% is fine compared to the rest of the industry. JJSF outperforms 67.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.49%, JJSF is in the better half of the industry, outperforming 70.93% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for JJSF is in line with the industry average of 6.80%.
Industry RankSector Rank
ROA 4.67%
ROE 6.72%
ROIC 6.49%
ROA(3y)5.76%
ROA(5y)5.22%
ROE(3y)8.16%
ROE(5y)7.31%
ROIC(3y)7%
ROIC(5y)6.23%
JJSF Yearly ROA, ROE, ROICJJSF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of JJSF (3.92%) is better than 66.28% of its industry peers.
  • JJSF's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 6.41%, JJSF is doing good in the industry, outperforming 62.79% of the companies in the same industry.
  • JJSF's Operating Margin has improved in the last couple of years.
  • The Gross Margin of JJSF (30.21%) is better than 70.93% of its industry peers.
  • JJSF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.41%
PM (TTM) 3.92%
GM 30.21%
OM growth 3Y11.58%
OM growth 5Y22.2%
PM growth 3Y6.62%
PM growth 5Y18.27%
GM growth 3Y3.5%
GM growth 5Y4.93%
JJSF Yearly Profit, Operating, Gross MarginsJJSF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

7

2. JJSF Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JJSF is destroying value.
  • Compared to 1 year ago, JJSF has about the same amount of shares outstanding.
  • Compared to 5 years ago, JJSF has more shares outstanding
  • The debt/assets ratio for JJSF is higher compared to a year ago.
JJSF Yearly Shares OutstandingJJSF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
JJSF Yearly Total Debt VS Total AssetsJJSF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.88 indicates that JJSF is not in any danger for bankruptcy at the moment.
  • JJSF's Altman-Z score of 4.88 is amongst the best of the industry. JJSF outperforms 90.70% of its industry peers.
  • JJSF has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • JJSF's Debt to FCF ratio of 0.02 is amongst the best of the industry. JJSF outperforms 96.51% of its industry peers.
  • JJSF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • JJSF's Debt to Equity ratio of 0.00 is amongst the best of the industry. JJSF outperforms 90.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 4.88
ROIC/WACC0.72
WACC8.99%
JJSF Yearly LT Debt VS Equity VS FCFJJSF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • JJSF has a Current Ratio of 2.52. This indicates that JJSF is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.52, JJSF is doing good in the industry, outperforming 74.42% of the companies in the same industry.
  • A Quick Ratio of 1.47 indicates that JJSF should not have too much problems paying its short term obligations.
  • JJSF has a better Quick ratio (1.47) than 76.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.47
JJSF Yearly Current Assets VS Current LiabilitesJJSF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

4

3. JJSF Growth Analysis

3.1 Past

  • JJSF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.32%.
  • The Earnings Per Share has been growing by 25.47% on average over the past years. This is a very strong growth
  • JJSF shows a decrease in Revenue. In the last year, the revenue decreased by -1.55%.
  • JJSF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.15% yearly.
EPS 1Y (TTM)-10.32%
EPS 3Y15.99%
EPS 5Y25.47%
EPS Q2Q%0%
Revenue 1Y (TTM)-1.55%
Revenue growth 3Y4.67%
Revenue growth 5Y9.15%
Sales Q2Q%-5.19%

3.2 Future

  • Based on estimates for the next years, JJSF will show a small growth in Earnings Per Share. The EPS will grow by 6.06% on average per year.
  • JJSF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.47% yearly.
EPS Next Y4.49%
EPS Next 2Y7.64%
EPS Next 3Y6.06%
EPS Next 5YN/A
Revenue Next Year-1.97%
Revenue Next 2Y-0.15%
Revenue Next 3Y0.47%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
JJSF Yearly Revenue VS EstimatesJJSF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
JJSF Yearly EPS VS EstimatesJJSF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

4

4. JJSF Valuation Analysis

4.1 Price/Earnings Ratio

  • JJSF is valuated rather expensively with a Price/Earnings ratio of 19.36.
  • Compared to the rest of the industry, the Price/Earnings ratio of JJSF is on the same level as its industry peers.
  • JJSF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.71 indicates a correct valuation of JJSF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JJSF indicates a somewhat cheap valuation: JJSF is cheaper than 65.12% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. JJSF is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.36
Fwd PE 16.71
JJSF Price Earnings VS Forward Price EarningsJJSF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.28% of the companies in the same industry are more expensive than JJSF, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, JJSF is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.87
EV/EBITDA 8.53
JJSF Per share dataJJSF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of JJSF may justify a higher PE ratio.
PEG (NY)4.31
PEG (5Y)0.76
EPS Next 2Y7.64%
EPS Next 3Y6.06%

6

5. JJSF Dividend Analysis

5.1 Amount

  • JJSF has a Yearly Dividend Yield of 4.01%, which is a nice return.
  • JJSF's Dividend Yield is rather good when compared to the industry average which is at 2.24. JJSF pays more dividend than 81.40% of the companies in the same industry.
  • JJSF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.01%

5.2 History

  • On average, the dividend of JJSF grows each year by 6.99%, which is quite nice.
  • JJSF has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.99%
Div Incr Years0
Div Non Decr Years0
JJSF Yearly Dividends per shareJJSF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • JJSF pays out 99.66% of its income as dividend. This is not a sustainable payout ratio.
  • JJSF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP99.66%
EPS Next 2Y7.64%
EPS Next 3Y6.06%
JJSF Yearly Income VS Free CF VS DividendJJSF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M
JJSF Dividend Payout.JJSF Dividend Payout, showing the Payout Ratio.JJSF Dividend Payout.PayoutRetained Earnings

JJSF Fundamentals: All Metrics, Ratios and Statistics

J & J SNACK FOODS CORP

NASDAQ:JJSF (4/10/2026, 5:17:16 PM)

After market: 82.49 0 (0%)

82.49

+0.71 (+0.87%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners81.77%
Inst Owner Change0.05%
Ins Owners2.01%
Ins Owner Change0.71%
Market Cap1.57B
Revenue(TTM)1.56B
Net Income(TTM)61.34M
Analysts82.22
Price Target112.2 (36.02%)
Short Float %4.69%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 4.01%
Yearly Dividend3.12
Dividend Growth(5Y)6.99%
DP99.66%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.44%
Min EPS beat(2)-7.3%
Max EPS beat(2)30.17%
EPS beat(4)2
Avg EPS beat(4)-5%
Min EPS beat(4)-52.19%
Max EPS beat(4)30.17%
EPS beat(8)3
Avg EPS beat(8)-6.11%
EPS beat(12)4
Avg EPS beat(12)-5.88%
EPS beat(16)5
Avg EPS beat(16)-9.73%
Revenue beat(2)0
Avg Revenue beat(2)-5.66%
Min Revenue beat(2)-7.29%
Max Revenue beat(2)-4.03%
Revenue beat(4)1
Avg Revenue beat(4)-3.97%
Min Revenue beat(4)-7.29%
Max Revenue beat(4)0.32%
Revenue beat(8)2
Avg Revenue beat(8)-2.46%
Revenue beat(12)3
Avg Revenue beat(12)-2.38%
Revenue beat(16)5
Avg Revenue beat(16)-2.3%
PT rev (1m)-0.45%
PT rev (3m)-13.39%
EPS NQ rev (1m)-5.06%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-3.69%
Valuation
Industry RankSector Rank
PE 19.36
Fwd PE 16.71
P/S 1
P/FCF 18.87
P/OCF 9.45
P/B 1.72
P/tB 2.82
EV/EBITDA 8.53
EPS(TTM)4.26
EY5.16%
EPS(NY)4.94
Fwd EY5.98%
FCF(TTM)4.37
FCFY5.3%
OCF(TTM)8.73
OCFY10.58%
SpS82.29
BVpS48.02
TBVpS29.28
PEG (NY)4.31
PEG (5Y)0.76
Graham Number67.84
Profitability
Industry RankSector Rank
ROA 4.67%
ROE 6.72%
ROCE 8.73%
ROIC 6.49%
ROICexc 6.89%
ROICexgc 10.27%
OM 6.41%
PM (TTM) 3.92%
GM 30.21%
FCFM 5.31%
ROA(3y)5.76%
ROA(5y)5.22%
ROE(3y)8.16%
ROE(5y)7.31%
ROIC(3y)7%
ROIC(5y)6.23%
ROICexc(3y)7.48%
ROICexc(5y)7.05%
ROICexgc(3y)11.25%
ROICexgc(5y)10.58%
ROCE(3y)9.42%
ROCE(5y)8.38%
ROICexgc growth 3Y9.98%
ROICexgc growth 5Y21.84%
ROICexc growth 3Y12.99%
ROICexc growth 5Y20.98%
OM growth 3Y11.58%
OM growth 5Y22.2%
PM growth 3Y6.62%
PM growth 5Y18.27%
GM growth 3Y3.5%
GM growth 5Y4.93%
F-Score5
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0.01
Cap/Depr 111.5%
Cap/Sales 5.29%
Interest Coverage 250
Cash Conversion 95.02%
Profit Quality 135.51%
Current Ratio 2.52
Quick Ratio 1.47
Altman-Z 4.88
F-Score5
WACC8.99%
ROIC/WACC0.72
Cap/Depr(3y)127.7%
Cap/Depr(5y)131.14%
Cap/Sales(3y)5.54%
Cap/Sales(5y)5.53%
Profit Quality(3y)108.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.32%
EPS 3Y15.99%
EPS 5Y25.47%
EPS Q2Q%0%
EPS Next Y4.49%
EPS Next 2Y7.64%
EPS Next 3Y6.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.55%
Revenue growth 3Y4.67%
Revenue growth 5Y9.15%
Sales Q2Q%-5.19%
Revenue Next Year-1.97%
Revenue Next 2Y-0.15%
Revenue Next 3Y0.47%
Revenue Next 5YN/A
EBIT growth 1Y-12.06%
EBIT growth 3Y16.79%
EBIT growth 5Y33.38%
EBIT Next Year83.68%
EBIT Next 3Y25.72%
EBIT Next 5YN/A
FCF growth 1Y-21.64%
FCF growth 3YN/A
FCF growth 5Y19.12%
OCF growth 1Y-16.97%
OCF growth 3Y84.95%
OCF growth 5Y12.39%

J & J SNACK FOODS CORP / JJSF Fundamental Analysis FAQ

What is the ChartMill fundamental rating of J & J SNACK FOODS CORP (JJSF) stock?

ChartMill assigns a fundamental rating of 6 / 10 to JJSF.


Can you provide the valuation status for J & J SNACK FOODS CORP?

ChartMill assigns a valuation rating of 4 / 10 to J & J SNACK FOODS CORP (JJSF). This can be considered as Fairly Valued.


Can you provide the profitability details for J & J SNACK FOODS CORP?

J & J SNACK FOODS CORP (JJSF) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for JJSF stock?

The Price/Earnings (PE) ratio for J & J SNACK FOODS CORP (JJSF) is 19.36 and the Price/Book (PB) ratio is 1.72.


Can you provide the dividend sustainability for JJSF stock?

The dividend rating of J & J SNACK FOODS CORP (JJSF) is 6 / 10 and the dividend payout ratio is 99.66%.