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JOHN B. SANFILIPPO & SON INC (JBSS) Stock Fundamental Analysis

NASDAQ:JBSS - Nasdaq - US8004221078 - Common Stock - Currency: USD

61.15  -1.49 (-2.38%)

After market: 61.15 0 (0%)

Fundamental Rating

5

Overall JBSS gets a fundamental rating of 5 out of 10. We evaluated JBSS against 89 industry peers in the Food Products industry. While JBSS has a great profitability rating, there are some minor concerns on its financial health. JBSS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year JBSS was profitable.
JBSS had a positive operating cash flow in the past year.
In the past 5 years JBSS has always been profitable.
Each year in the past 5 years JBSS had a positive operating cash flow.
JBSS Yearly Net Income VS EBIT VS OCF VS FCFJBSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

JBSS has a Return On Assets of 9.39%. This is amongst the best in the industry. JBSS outperforms 89.89% of its industry peers.
The Return On Equity of JBSS (15.99%) is better than 84.27% of its industry peers.
The Return On Invested Capital of JBSS (11.65%) is better than 86.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JBSS is significantly above the industry average of 8.83%.
The last Return On Invested Capital (11.65%) for JBSS is well below the 3 year average (17.40%), which needs to be investigated, but indicates that JBSS had better years and this may not be a problem.
Industry RankSector Rank
ROA 9.39%
ROE 15.99%
ROIC 11.66%
ROA(3y)13.43%
ROA(5y)13.71%
ROE(3y)20.79%
ROE(5y)21.94%
ROIC(3y)17.4%
ROIC(5y)18.17%
JBSS Yearly ROA, ROE, ROICJBSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 5.00%, JBSS is in the better half of the industry, outperforming 70.79% of the companies in the same industry.
JBSS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.15%, JBSS is in the better half of the industry, outperforming 66.29% of the companies in the same industry.
JBSS's Operating Margin has improved in the last couple of years.
JBSS has a Gross Margin (18.48%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of JBSS has grown nicely.
Industry RankSector Rank
OM 7.15%
PM (TTM) 5%
GM 18.48%
OM growth 3Y-7.81%
OM growth 5Y3.1%
PM growth 3Y-6.7%
PM growth 5Y4.61%
GM growth 3Y-2.34%
GM growth 5Y2.13%
JBSS Yearly Profit, Operating, Gross MarginsJBSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JBSS is creating value.
The number of shares outstanding for JBSS remains at a similar level compared to 1 year ago.
The number of shares outstanding for JBSS has been increased compared to 5 years ago.
Compared to 1 year ago, JBSS has a worse debt to assets ratio.
JBSS Yearly Shares OutstandingJBSS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
JBSS Yearly Total Debt VS Total AssetsJBSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 4.97 indicates that JBSS is not in any danger for bankruptcy at the moment.
JBSS has a better Altman-Z score (4.97) than 87.64% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that JBSS is not too dependend on debt financing.
JBSS has a better Debt to Equity ratio (0.28) than 60.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 4.97
ROIC/WACC1.28
WACC9.11%
JBSS Yearly LT Debt VS Equity VS FCFJBSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.01 indicates that JBSS has no problem at all paying its short term obligations.
The Current ratio of JBSS (2.01) is better than 64.04% of its industry peers.
A Quick Ratio of 0.53 indicates that JBSS may have some problems paying its short term obligations.
JBSS's Quick ratio of 0.53 is on the low side compared to the rest of the industry. JBSS is outperformed by 73.03% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 0.53
JBSS Yearly Current Assets VS Current LiabilitesJBSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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2

3. Growth

3.1 Past

JBSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.75%.
The Earnings Per Share has been growing by 8.51% on average over the past years. This is quite good.
JBSS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.40%.
JBSS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.01% yearly.
EPS 1Y (TTM)-14.75%
EPS 3Y-0.06%
EPS 5Y8.51%
EPS Q2Q%49.57%
Revenue 1Y (TTM)7.4%
Revenue growth 3Y7.51%
Revenue growth 5Y4.01%
Sales Q2Q%-4.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JBSS Yearly Revenue VS EstimatesJBSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
JBSS Yearly EPS VS EstimatesJBSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 1 2 3 4 5

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.90, JBSS is valued correctly.
69.66% of the companies in the same industry are more expensive than JBSS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 24.85, JBSS is valued a bit cheaper.
Industry RankSector Rank
PE 12.9
Fwd PE N/A
JBSS Price Earnings VS Forward Price EarningsJBSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

JBSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JBSS is cheaper than 79.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.95
JBSS Per share dataJBSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

The excellent profitability rating of JBSS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.52
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.39%, JBSS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.62, JBSS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, JBSS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

The dividend of JBSS has a limited annual growth rate of 3.19%.
JBSS has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of JBSS decreased recently.
Dividend Growth(5Y)3.19%
Div Incr Years1
Div Non Decr Years1
JBSS Yearly Dividends per shareJBSS Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4 5

5.3 Sustainability

65.00% of the earnings are spent on dividend by JBSS. This is not a sustainable payout ratio.
The dividend of JBSS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65%
EPS Next 2YN/A
EPS Next 3YN/A
JBSS Yearly Income VS Free CF VS DividendJBSS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M
JBSS Dividend Payout.JBSS Dividend Payout, showing the Payout Ratio.JBSS Dividend Payout.PayoutRetained Earnings

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JOHN B. SANFILIPPO & SON INC

NASDAQ:JBSS (5/14/2025, 8:00:02 PM)

After market: 61.15 0 (0%)

61.15

-1.49 (-2.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)08-18 2025-08-18
Inst Owners93.21%
Inst Owner Change0.53%
Ins Owners0.97%
Ins Owner Change-5.15%
Market Cap711.79M
Analysts85.71
Price TargetN/A
Short Float %1.54%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend3
Dividend Growth(5Y)3.19%
DP65%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.9
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF 24.34
P/B 2.05
P/tB 2.16
EV/EBITDA 6.95
EPS(TTM)4.74
EY7.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.62
FCFYN/A
OCF(TTM)2.51
OCFY4.11%
SpS95.17
BVpS29.78
TBVpS28.36
PEG (NY)N/A
PEG (5Y)1.52
Profitability
Industry RankSector Rank
ROA 9.39%
ROE 15.99%
ROCE 19.05%
ROIC 11.66%
ROICexc 11.68%
ROICexgc 12.08%
OM 7.15%
PM (TTM) 5%
GM 18.48%
FCFM N/A
ROA(3y)13.43%
ROA(5y)13.71%
ROE(3y)20.79%
ROE(5y)21.94%
ROIC(3y)17.4%
ROIC(5y)18.17%
ROICexc(3y)17.45%
ROICexc(5y)18.22%
ROICexgc(3y)18.35%
ROICexgc(5y)19.31%
ROCE(3y)24.69%
ROCE(5y)25.84%
ROICexcg growth 3Y-10.65%
ROICexcg growth 5Y0.4%
ROICexc growth 3Y-9.97%
ROICexc growth 5Y1.18%
OM growth 3Y-7.81%
OM growth 5Y3.1%
PM growth 3Y-6.7%
PM growth 5Y4.61%
GM growth 3Y-2.34%
GM growth 5Y2.13%
F-Score3
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 0.91
Cap/Depr 181.92%
Cap/Sales 4.34%
Interest Coverage 250
Cash Conversion 27.68%
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 0.53
Altman-Z 4.97
F-Score3
WACC9.11%
ROIC/WACC1.28
Cap/Depr(3y)104.47%
Cap/Depr(5y)106.99%
Cap/Sales(3y)2.2%
Cap/Sales(5y)2.25%
Profit Quality(3y)96.67%
Profit Quality(5y)102.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.75%
EPS 3Y-0.06%
EPS 5Y8.51%
EPS Q2Q%49.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.4%
Revenue growth 3Y7.51%
Revenue growth 5Y4.01%
Sales Q2Q%-4.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.8%
EBIT growth 3Y-0.88%
EBIT growth 5Y7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-122.41%
FCF growth 3Y-2.64%
FCF growth 5Y1.41%
OCF growth 1Y-72.04%
OCF growth 3Y-0.97%
OCF growth 5Y4.02%