JANUS INTERNATIONAL GROUP IN (JBI) Fundamental Analysis & Valuation

NYSE:JBI • US47103N1063

Current stock price

5.44 USD
+0.07 (+1.3%)
At close:
5.44 USD
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This JBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. JBI Profitability Analysis

1.1 Basic Checks

  • In the past year JBI was profitable.
  • In the past year JBI had a positive cash flow from operations.
  • JBI had positive earnings in each of the past 5 years.
  • JBI had a positive operating cash flow in each of the past 5 years.
JBI Yearly Net Income VS EBIT VS OCF VS FCFJBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • JBI has a Return On Assets of 4.12%. This is comparable to the rest of the industry: JBI outperforms 46.34% of its industry peers.
  • JBI's Return On Equity of 9.40% is in line compared to the rest of the industry. JBI outperforms 46.34% of its industry peers.
  • JBI has a worse Return On Invested Capital (6.86%) than 60.98% of its industry peers.
  • JBI had an Average Return On Invested Capital over the past 3 years of 10.38%. This is in line with the industry average of 11.84%.
Industry RankSector Rank
ROA 4.12%
ROE 9.4%
ROIC 6.86%
ROA(3y)6.53%
ROA(5y)6.39%
ROE(3y)16.36%
ROE(5y)18.82%
ROIC(3y)10.38%
ROIC(5y)9.91%
JBI Yearly ROA, ROE, ROICJBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.08%, JBI is in line with its industry, outperforming 48.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of JBI has declined.
  • JBI has a Operating Margin of 13.09%. This is comparable to the rest of the industry: JBI outperforms 56.10% of its industry peers.
  • In the last couple of years the Operating Margin of JBI has declined.
  • JBI has a Gross Margin of 38.79%. This is in the better half of the industry: JBI outperforms 70.73% of its industry peers.
  • JBI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.09%
PM (TTM) 6.08%
GM 38.79%
OM growth 3Y-10.73%
OM growth 5Y-5.34%
PM growth 3Y-16.8%
PM growth 5Y-10.07%
GM growth 3Y2.72%
GM growth 5Y0.88%
JBI Yearly Profit, Operating, Gross MarginsJBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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6

2. JBI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JBI is still creating some value.
  • Compared to 1 year ago, JBI has less shares outstanding
  • Compared to 5 years ago, JBI has more shares outstanding
  • The debt/assets ratio for JBI has been reduced compared to a year ago.
JBI Yearly Shares OutstandingJBI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M
JBI Yearly Total Debt VS Total AssetsJBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that JBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.24, JBI is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
  • JBI has a debt to FCF ratio of 4.79. This is a neutral value as JBI would need 4.79 years to pay back of all of its debts.
  • JBI's Debt to FCF ratio of 4.79 is in line compared to the rest of the industry. JBI outperforms 53.66% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that JBI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of JBI (0.94) is worse than 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 4.79
Altman-Z 2.24
ROIC/WACC0.7
WACC9.8%
JBI Yearly LT Debt VS Equity VS FCFJBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.54 indicates that JBI has no problem at all paying its short term obligations.
  • JBI has a Current ratio of 3.54. This is amongst the best in the industry. JBI outperforms 85.37% of its industry peers.
  • JBI has a Quick Ratio of 3.04. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
  • JBI's Quick ratio of 3.04 is amongst the best of the industry. JBI outperforms 92.68% of its industry peers.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 3.04
JBI Yearly Current Assets VS Current LiabilitesJBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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3

3. JBI Growth Analysis

3.1 Past

  • JBI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.45%.
  • JBI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.25% yearly.
  • Looking at the last year, JBI shows a decrease in Revenue. The Revenue has decreased by -8.26% in the last year.
  • JBI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.00% yearly.
EPS 1Y (TTM)3.45%
EPS 3Y-7.17%
EPS 5Y-1.25%
EPS Q2Q%120%
Revenue 1Y (TTM)-8.26%
Revenue growth 3Y-4.64%
Revenue growth 5Y10%
Sales Q2Q%-1.95%

3.2 Future

  • Based on estimates for the next years, JBI will show a decrease in Earnings Per Share. The EPS will decrease by -4.34% on average per year.
  • JBI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.00% yearly.
EPS Next Y7.19%
EPS Next 2Y8.4%
EPS Next 3Y-4.34%
EPS Next 5YN/A
Revenue Next Year9.37%
Revenue Next 2Y6.22%
Revenue Next 3Y6%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
JBI Yearly Revenue VS EstimatesJBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
JBI Yearly EPS VS EstimatesJBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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7

4. JBI Valuation Analysis

4.1 Price/Earnings Ratio

  • JBI is valuated reasonably with a Price/Earnings ratio of 9.07.
  • Based on the Price/Earnings ratio, JBI is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of JBI to the average of the S&P500 Index (27.42), we can say JBI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.46, the valuation of JBI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 97.56% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of JBI to the average of the S&P500 Index (22.24), we can say JBI is valued rather cheaply.
Industry RankSector Rank
PE 9.07
Fwd PE 8.46
JBI Price Earnings VS Forward Price EarningsJBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • JBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JBI is cheaper than 90.24% of the companies in the same industry.
  • JBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JBI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.63
EV/EBITDA 6.78
JBI Per share dataJBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A cheap valuation may be justified as JBI's earnings are expected to decrease with -4.34% in the coming years.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y8.4%
EPS Next 3Y-4.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JBI Dividend Analysis

5.1 Amount

  • JBI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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JBI Fundamentals: All Metrics, Ratios and Statistics

JANUS INTERNATIONAL GROUP IN

NYSE:JBI (4/24/2026, 8:04:00 PM)

After market: 5.44 0 (0%)

5.44

+0.07 (+1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-04
Earnings (Next)05-12
Inst Owners105.34%
Inst Owner Change0.02%
Ins Owners5.14%
Ins Owner Change8.79%
Market Cap755.40M
Revenue(TTM)884.20M
Net Income(TTM)53.80M
Analysts75.56
Price Target8.31 (52.76%)
Short Float %3.25%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.71%
Min EPS beat(2)-18.87%
Max EPS beat(2)-10.55%
EPS beat(4)2
Avg EPS beat(4)20.35%
Min EPS beat(4)-18.87%
Max EPS beat(4)69.36%
EPS beat(8)4
Avg EPS beat(8)20.81%
EPS beat(12)7
Avg EPS beat(12)16.44%
EPS beat(16)10
Avg EPS beat(16)19.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-3.76%
Max Revenue beat(2)3.06%
Revenue beat(4)3
Avg Revenue beat(4)1.8%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)4.08%
Revenue beat(8)4
Avg Revenue beat(8)1.14%
Revenue beat(12)7
Avg Revenue beat(12)0.56%
Revenue beat(16)11
Avg Revenue beat(16)3.47%
PT rev (1m)-12.37%
PT rev (3m)-12.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.65%
EPS NY rev (1m)0.24%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.67%
Valuation
Industry RankSector Rank
PE 9.07
Fwd PE 8.46
P/S 0.85
P/FCF 6.63
P/OCF 5.42
P/B 1.32
P/tB N/A
EV/EBITDA 6.78
EPS(TTM)0.6
EY11.03%
EPS(NY)0.64
Fwd EY11.82%
FCF(TTM)0.82
FCFY15.09%
OCF(TTM)1
OCFY18.47%
SpS6.37
BVpS4.12
TBVpS-1.1
PEG (NY)1.26
PEG (5Y)N/A
Graham Number7.46047 (37.14%)
Profitability
Industry RankSector Rank
ROA 4.12%
ROE 9.4%
ROCE 9.76%
ROIC 6.86%
ROICexc 8.21%
ROICexgc 30.55%
OM 13.09%
PM (TTM) 6.08%
GM 38.79%
FCFM 12.89%
ROA(3y)6.53%
ROA(5y)6.39%
ROE(3y)16.36%
ROE(5y)18.82%
ROIC(3y)10.38%
ROIC(5y)9.91%
ROICexc(3y)12.13%
ROICexc(5y)11.16%
ROICexgc(3y)46.67%
ROICexgc(5y)45.84%
ROCE(3y)14.76%
ROCE(5y)14.09%
ROICexgc growth 3Y-14.79%
ROICexgc growth 5Y-22.4%
ROICexc growth 3Y-13.5%
ROICexc growth 5Y-1.97%
OM growth 3Y-10.73%
OM growth 5Y-5.34%
PM growth 3Y-16.8%
PM growth 5Y-10.07%
GM growth 3Y2.72%
GM growth 5Y0.88%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 4.79
Debt/EBITDA 3.33
Cap/Depr 55.31%
Cap/Sales 2.88%
Interest Coverage 2.91
Cash Conversion 86.22%
Profit Quality 211.9%
Current Ratio 3.54
Quick Ratio 3.04
Altman-Z 2.24
F-Score6
WACC9.8%
ROIC/WACC0.7
Cap/Depr(3y)49.86%
Cap/Depr(5y)45.05%
Cap/Sales(3y)2.25%
Cap/Sales(5y)2.05%
Profit Quality(3y)182.18%
Profit Quality(5y)149.18%
High Growth Momentum
Growth
EPS 1Y (TTM)3.45%
EPS 3Y-7.17%
EPS 5Y-1.25%
EPS Q2Q%120%
EPS Next Y7.19%
EPS Next 2Y8.4%
EPS Next 3Y-4.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.26%
Revenue growth 3Y-4.64%
Revenue growth 5Y10%
Sales Q2Q%-1.95%
Revenue Next Year9.37%
Revenue Next 2Y6.22%
Revenue Next 3Y6%
Revenue Next 5YN/A
EBIT growth 1Y-27.05%
EBIT growth 3Y-14.86%
EBIT growth 5Y4.13%
EBIT Next Year21.68%
EBIT Next 3Y9.79%
EBIT Next 5YN/A
FCF growth 1Y-14.86%
FCF growth 3Y12.67%
FCF growth 5Y3.82%
OCF growth 1Y-9.42%
OCF growth 3Y16.38%
OCF growth 5Y6.71%

JANUS INTERNATIONAL GROUP IN / JBI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JANUS INTERNATIONAL GROUP IN (JBI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to JBI.


What is the valuation status for JBI stock?

ChartMill assigns a valuation rating of 7 / 10 to JANUS INTERNATIONAL GROUP IN (JBI). This can be considered as Undervalued.


Can you provide the profitability details for JANUS INTERNATIONAL GROUP IN?

JANUS INTERNATIONAL GROUP IN (JBI) has a profitability rating of 4 / 10.


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

The Price/Earnings (PE) ratio for JANUS INTERNATIONAL GROUP IN (JBI) is 9.07 and the Price/Book (PB) ratio is 1.32.


Can you provide the financial health for JBI stock?

The financial health rating of JANUS INTERNATIONAL GROUP IN (JBI) is 6 / 10.