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

NASDAQ:JJSFUS4660321096

Current stock price

78.415 USD
-0.4 (-0.51%)
Last:

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

  • Looking at the Return On Assets, with a value of 4.67%, JJSF is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
  • JJSF has a Return On Equity of 6.72%. This is in the better half of the industry: JJSF outperforms 66.67% of its industry peers.
  • JJSF's Return On Invested Capital of 6.49% is fine compared to the rest of the industry. JJSF outperforms 67.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JJSF is in line with the industry average of 7.23%.
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

  • With a decent Profit Margin value of 3.92%, JJSF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of JJSF has grown nicely.
  • JJSF has a Operating Margin of 6.41%. This is in the better half of the industry: JJSF outperforms 62.07% of its industry peers.
  • JJSF's Operating Margin has improved in the last couple of years.
  • The Gross Margin of JJSF (30.21%) is better than 71.26% 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

  • JJSF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • JJSF has about the same amout of shares outstanding than it did 1 year ago.
  • JJSF has more shares outstanding than it did 5 years ago.
  • 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

  • JJSF has an Altman-Z score of 4.80. This indicates that JJSF is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.80, JJSF belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
  • 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 96.55% 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.
  • The Debt to Equity ratio of JJSF (0.00) is better than 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 4.8
ROIC/WACC0.72
WACC9.06%
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

  • A Current Ratio of 2.52 indicates that JJSF has no problem at all paying its short term obligations.
  • JJSF's Current ratio of 2.52 is fine compared to the rest of the industry. JJSF outperforms 73.56% of its industry peers.
  • JJSF has a Quick Ratio of 1.47. This is a normal value and indicates that JJSF is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of JJSF (1.47) is better than 77.01% 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

  • The earnings per share for JJSF have decreased strongly by -10.32% in the last year.
  • Measured over the past years, JJSF shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.47% on average per year.
  • Looking at the last year, JJSF shows a decrease in Revenue. The Revenue has decreased by -1.55% in the last year.
  • Measured over the past years, JJSF shows a quite strong growth in Revenue. The Revenue has been growing by 9.15% on average per year.
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.
  • The Revenue is expected to grow by 0.47% on average over the next years.
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

  • A Price/Earnings ratio of 18.41 indicates a rather expensive valuation of JJSF.
  • Compared to the rest of the industry, the Price/Earnings ratio of JJSF is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of JJSF to the average of the S&P500 Index (25.51), we can say JJSF is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 15.89, which indicates a correct valuation of JJSF.
  • Based on the Price/Forward Earnings ratio, JJSF is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • JJSF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.41
Fwd PE 15.89
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

  • Based on the Enterprise Value to EBITDA ratio, JJSF is valued a bit cheaper than 65.52% of the companies in the same industry.
  • JJSF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JJSF is cheaper than 64.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.93
EV/EBITDA 8.21
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.
  • JJSF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.1
PEG (5Y)0.72
EPS Next 2Y7.64%
EPS Next 3Y6.06%

7

5. JJSF Dividend Analysis

5.1 Amount

  • JJSF has a Yearly Dividend Yield of 4.04%, which is a nice return.
  • JJSF's Dividend Yield is rather good when compared to the industry average which is at 2.45. JJSF pays more dividend than 81.61% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, JJSF pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.04%

5.2 History

  • The dividend of JJSF is nicely growing with an annual growth rate of 6.99%!
  • JJSF has paid a dividend for at least 10 years, which is a reliable track record.
  • JJSF has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.99%
Div Incr Years20
Div Non Decr Years20
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 (4/2/2026, 12:11:09 PM)

78.415

-0.4 (-0.51%)

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 Change-4.23%
Ins Owners2.01%
Ins Owner Change0.71%
Market Cap1.49B
Revenue(TTM)1.56B
Net Income(TTM)61.34M
Analysts82.22
Price Target112.2 (43.08%)
Short Float %4.69%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 4.04%
Yearly Dividend3.12
Dividend Growth(5Y)6.99%
DP99.66%
Div Incr Years20
Div Non Decr Years20
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)-14.51%
PT rev (3m)-13.39%
EPS NQ rev (1m)-5.06%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)-2.04%
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 18.41
Fwd PE 15.89
P/S 0.95
P/FCF 17.93
P/OCF 8.98
P/B 1.63
P/tB 2.68
EV/EBITDA 8.21
EPS(TTM)4.26
EY5.43%
EPS(NY)4.94
Fwd EY6.29%
FCF(TTM)4.37
FCFY5.58%
OCF(TTM)8.73
OCFY11.13%
SpS82.29
BVpS48.02
TBVpS29.28
PEG (NY)4.1
PEG (5Y)0.72
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 4.8
F-Score5
WACC9.06%
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 18.41 and the Price/Book (PB) ratio is 1.63.


Can you provide the dividend sustainability for JJSF stock?

The dividend rating of J & J SNACK FOODS CORP (JJSF) is 7 / 10 and the dividend payout ratio is 99.66%.