(JBSS) John Sanfilippo Son - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8004221078
JBSS: Nuts, Seeds, Dried Fruits, Peanut Butter, Snack Foods
John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) stands as a pivotal player in the nut processing and distribution sector, leveraging nearly a century of expertise since its inception in 1922. The companys strategic diversification across various nuts and value-added products underscores its resilience and adaptability in a dynamic market. By managing a broad portfolio that includes almonds, pecans, and cashews, JBSS mitigates risk and capitalizes on shifting consumer preferences, ensuring a stable revenue stream.
The firms brand portfolio, featuring names like Fisher and Orchard Valley Harvest, alongside a robust private label business, highlights its balanced approach to market presence. This dual strategy allows JBSS to cater to both brand-loyal consumers and cost-sensitive buyers, enhancing its competitive edge. Their extensive distribution network, utilizing independent brokers and suppliers, ensures efficient market penetration and maintaining healthy margins.
Financially, JBSS presents an intriguing profile with a market capitalization of approximately $952 million and a P/E ratio of 17.68, signaling moderate valuation. The companys position in the supply chain, coupled with its ability to offer tailored solutions, positions it as a reliable partner for both retailers and manufacturers. This blend of stability and strategic growth makes JBSS a compelling consideration for investors seeking exposure to the packaged foods sector.
Additional Sources for JBSS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JBSS Stock Overview
Market Cap in USD | 952m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 1991-12-03 |
JBSS Stock Ratings
Growth 5y | 8.02% |
Fundamental | 35.2% |
Dividend | 12.9% |
Rel. Strength Industry | -35.6 |
Analysts | - |
Fair Price Momentum | 59.51 USD |
Fair Price DCF | 44.74 USD |
JBSS Dividends
Dividend Yield 12m | 2.73% |
Yield on Cost 5y | 3.70% |
Annual Growth 5y | -4.62% |
Payout Consistency | 36.6% |
JBSS Growth Ratios
Growth Correlation 3m | -71.9% |
Growth Correlation 12m | -88.2% |
Growth Correlation 5y | 64.9% |
CAGR 5y | 3.14% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -0.17 |
Alpha | -37.35 |
Beta | 0.43 |
Volatility | 26.36% |
Current Volume | 55k |
Average Volume 20d | 64.3k |
As of March 16, 2025, the stock is trading at USD 70.96 with a total of 55,019 shares traded.
Over the past week, the price has changed by -4.85%, over one month by -2.00%, over three months by -21.40% and over the past year by -30.37%.
Partly, yes. Based on ValueRay Fundamental Analyses, John Sanfilippo Son (NASDAQ:JBSS) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JBSS as of March 2025 is 59.51. This means that JBSS is currently overvalued and has a potential downside of -16.14%.
John Sanfilippo Son has no consensus analysts rating.
According to ValueRays Forecast Model, JBSS John Sanfilippo Son will be worth about 64.8 in March 2026. The stock is currently trading at 70.96. This means that the stock has a potential downside of -8.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 107 | 50.8% |
Analysts Target Price | 107 | 50.8% |
ValueRay Target Price | 64.8 | -8.6% |