J & J SNACK FOODS CORP (JJSF) Fundamental Analysis & Valuation
NASDAQ:JJSF • US4660321096
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 4.88 |
ROIC/WACC0.72
WACC8.99%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.47 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.36 | ||
| Fwd PE | 16.71 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.87 | ||
| EV/EBITDA | 8.53 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
82.49
+0.71 (+0.87%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)05-04 2026-05-04/amc
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 Rank | Sector 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 2026-03-17 (0.8)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.