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

NASDAQ:JJSFUS4660321096

Current stock price

81.7 USD
-0.51 (-0.62%)
At close:
81.5726 USD
-0.13 (-0.16%)
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.
  • Each year in the past 5 years JJSF had a positive operating cash flow.
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

  • JJSF has a Return On Assets of 4.67%. This is in the better half of the industry: JJSF outperforms 74.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.72%, JJSF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.49%, JJSF is doing good in the industry, outperforming 70.11% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for JJSF is in line with the industry average of 6.76%.
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

  • Looking at the Profit Margin, with a value of 3.92%, JJSF is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of JJSF has grown nicely.
  • JJSF has a better Operating Margin (6.41%) than 62.07% of its industry peers.
  • JJSF's Operating Margin has improved in the last couple of years.
  • JJSF's Gross Margin of 30.21% is fine compared to the rest of the industry. JJSF outperforms 71.26% of its industry peers.
  • In the last couple of years the Gross Margin of JJSF has grown nicely.
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.
  • JJSF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for JJSF has been increased compared to 5 years ago.
  • JJSF has a worse debt/assets ratio than last year.
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 4.88. This indicates that JJSF is financially healthy and has little risk of bankruptcy at the moment.
  • JJSF has a better Altman-Z score (4.88) than 90.80% 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 96.55% 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.
  • JJSF's Debt to Equity ratio of 0.00 is amongst the best of the industry. JJSF outperforms 90.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 4.88
ROIC/WACC0.72
WACC9%
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.
  • JJSF has a better Current ratio (2.52) than 74.71% 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

  • 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
  • The Revenue has decreased by -1.55% in the past year.
  • 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

  • JJSF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.75% yearly.
  • Based on estimates for the next years, JJSF will show a small growth in Revenue. The Revenue will grow by 0.47% on average per year.
EPS Next Y3.44%
EPS Next 2Y6.68%
EPS Next 3Y4.75%
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

5

4. JJSF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.18, which indicates a rather expensive current 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.
  • JJSF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
  • With a Price/Forward Earnings ratio of 16.85, JJSF is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JJSF indicates a somewhat cheap valuation: JJSF is cheaper than 64.37% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of JJSF to the average of the S&P500 Index (38.16), we can say JJSF is valued rather cheaply.
Industry RankSector Rank
PE 19.18
Fwd PE 16.85
JJSF Price Earnings VS Forward Price EarningsJJSF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • JJSF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JJSF is cheaper than 65.52% of the companies in the same industry.
  • 67.82% of the companies in the same industry are more expensive than JJSF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.69
EV/EBITDA 8.52
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)5.58
PEG (5Y)0.75
EPS Next 2Y6.68%
EPS Next 3Y4.75%

5

5. JJSF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.91%, JJSF has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.19, JJSF pays a better dividend. On top of this JJSF pays more dividend than 81.61% of the companies listed in the same industry.
  • JJSF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.91%

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

  • 99.66% of the earnings are spent on dividend by JJSF. This is not a sustainable payout ratio.
  • The dividend of JJSF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP99.66%
EPS Next 2Y6.68%
EPS Next 3Y4.75%
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 (4/14/2026, 8:20:26 PM)

After market: 81.5726 -0.13 (-0.16%)

81.7

-0.51 (-0.62%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners81.86%
Inst Owner Change0.04%
Ins Owners2.01%
Ins Owner Change0.71%
Market Cap1.55B
Revenue(TTM)1.56B
Net Income(TTM)61.34M
Analysts82.22
Price Target112.2 (37.33%)
Short Float %5.1%
Short Ratio2.54
Dividend
Industry RankSector Rank
Dividend Yield 3.91%
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)-1.01%
EPS NY rev (3m)-2.92%
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 19.18
Fwd PE 16.85
P/S 0.99
P/FCF 18.69
P/OCF 9.36
P/B 1.7
P/tB 2.79
EV/EBITDA 8.52
EPS(TTM)4.26
EY5.21%
EPS(NY)4.85
Fwd EY5.93%
FCF(TTM)4.37
FCFY5.35%
OCF(TTM)8.73
OCFY10.68%
SpS82.29
BVpS48.02
TBVpS29.28
PEG (NY)5.58
PEG (5Y)0.75
Graham Number67.8432 (-16.96%)
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
WACC9%
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 Y3.44%
EPS Next 2Y6.68%
EPS Next 3Y4.75%
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 Year82.04%
EBIT Next 3Y23.83%
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 5 / 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 19.18 and the Price/Book (PB) ratio is 1.7.


Can you provide the dividend sustainability for JJSF stock?

The dividend rating of J & J SNACK FOODS CORP (JJSF) is 5 / 10 and the dividend payout ratio is 99.66%.