JEFFS BRANDS LTD (JFBR) Fundamental Analysis & Valuation

NASDAQ:JFBR • IL0011808354

4.27 USD
+0.16 (+3.89%)
Last: Mar 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This JFBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall JFBR gets a fundamental rating of 2 out of 10. We evaluated JFBR against 30 industry peers in the Broadline Retail industry. JFBR has a bad profitability rating. Also its financial health evaluation is rather negative. JFBR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. JFBR Profitability Analysis

1.1 Basic Checks

  • In the past year JFBR has reported negative net income.
  • In the past year JFBR has reported a negative cash flow from operations.
  • JFBR had negative earnings in 4 of the past 5 years.
  • In the past 5 years JFBR reported 4 times negative operating cash flow.
JFBR Yearly Net Income VS EBIT VS OCF VS FCFJFBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • With a Return On Assets value of -45.88%, JFBR is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -129.22%, JFBR is doing worse than 76.67% of the companies in the same industry.
Industry RankSector Rank
ROA -45.88%
ROE -129.22%
ROIC N/A
ROA(3y)-36.12%
ROA(5y)-24.78%
ROE(3y)-70.54%
ROE(5y)-60.68%
ROIC(3y)N/A
ROIC(5y)N/A
JFBR Yearly ROA, ROE, ROICJFBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 10.34%, JFBR is doing worse than 96.67% of the companies in the same industry.
  • JFBR's Gross Margin has declined in the last couple of years.
  • JFBR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.4%
GM growth 5Y-22.23%
JFBR Yearly Profit, Operating, Gross MarginsJFBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. JFBR Health Analysis

2.1 Basic Checks

  • JFBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for JFBR has been increased compared to 1 year ago.
  • The number of shares outstanding for JFBR has been increased compared to 5 years ago.
  • JFBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JFBR Yearly Shares OutstandingJFBR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K 100K
JFBR Yearly Total Debt VS Total AssetsJFBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of 0.37, we must say that JFBR is in the distress zone and has some risk of bankruptcy.
  • JFBR's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. JFBR is outperformed by 73.33% of its industry peers.
  • JFBR has a Debt/Equity ratio of 0.83. This is a neutral value indicating JFBR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.83, JFBR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACC10.07%
JFBR Yearly LT Debt VS Equity VS FCFJFBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 2.33 indicates that JFBR has no problem at all paying its short term obligations.
  • The Current ratio of JFBR (2.33) is better than 76.67% of its industry peers.
  • JFBR has a Quick Ratio of 1.51. This is a normal value and indicates that JFBR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of JFBR (1.51) is better than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.51
JFBR Yearly Current Assets VS Current LiabilitesJFBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. JFBR Growth Analysis

3.1 Past

  • JFBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.58%, which is quite impressive.
  • Looking at the last year, JFBR shows a very strong growth in Revenue. The Revenue has grown by 27.56%.
  • Measured over the past years, JFBR shows a very strong growth in Revenue. The Revenue has been growing by 82.83% on average per year.
EPS 1Y (TTM)78.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.82%
Revenue 1Y (TTM)27.56%
Revenue growth 3Y28.11%
Revenue growth 5Y82.83%
Sales Q2Q%12.68%

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.
JFBR Yearly Revenue VS EstimatesJFBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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Find the best growth stocksShow best growing peers

0

4. JFBR Valuation Analysis

4.1 Price/Earnings Ratio

  • JFBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JFBR Price Earnings VS Forward Price EarningsJFBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JFBR Per share dataJFBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150 -200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. JFBR Dividend Analysis

5.1 Amount

  • No dividends for JFBR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

JFBR Fundamentals: All Metrics, Ratios and Statistics

JEFFS BRANDS LTD

NASDAQ:JFBR (3/6/2026, 8:00:02 PM)

4.27

+0.16 (+3.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A
Earnings (Next)12-13
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner Change0%
Market Cap38.26M
Revenue(TTM)20.67M
Net Income(TTM)-10.55M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
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 N/A
Fwd PE N/A
P/S 1.85
P/FCF N/A
P/OCF N/A
P/B 4.69
P/tB 25.87
EV/EBITDA N/A
EPS(TTM)-216.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS2.31
BVpS0.91
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.88%
ROE -129.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.34%
FCFM N/A
ROA(3y)-36.12%
ROA(5y)-24.78%
ROE(3y)-70.54%
ROE(5y)-60.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.4%
GM growth 5Y-22.23%
F-Score2
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.47%
Cap/Sales 0.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.33
Quick Ratio 1.51
Altman-Z 0.37
F-Score2
WACC10.07%
ROIC/WACCN/A
Cap/Depr(3y)99.45%
Cap/Depr(5y)261.59%
Cap/Sales(3y)7.06%
Cap/Sales(5y)19.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.56%
Revenue growth 3Y28.11%
Revenue growth 5Y82.83%
Sales Q2Q%12.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.21%
OCF growth 3YN/A
OCF growth 5YN/A

JEFFS BRANDS LTD / JFBR FAQ

Can you provide the ChartMill fundamental rating for JEFFS BRANDS LTD?

ChartMill assigns a fundamental rating of 2 / 10 to JFBR.


Can you provide the valuation status for JEFFS BRANDS LTD?

ChartMill assigns a valuation rating of 0 / 10 to JEFFS BRANDS LTD (JFBR). This can be considered as Overvalued.


Can you provide the profitability details for JEFFS BRANDS LTD?

JEFFS BRANDS LTD (JFBR) has a profitability rating of 0 / 10.