JBSS:NSD-John B Sanfilippo & Son Inc (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 83.77

Change

-1.03 (-1.21)%

Market Cap

USD 0.95B

Volume

0.19M

Analyst Target

USD 100.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings. It also offers peanut butter in various sizes and varieties; salad toppings, dried fruit, and chocolate and yogurt coated products; recipe ingredients; bulk food products; sunflower kernels, pepitas, snack mixes, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, Southern Style Nuts, and Just the Cheese brands as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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CENTA Central Garden & Pet Company A

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HAIN The Hain Celestial Group Inc

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CLNNW Clene Inc

N/A

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ETFs Containing JBSS

KCAL 4.55 % 0.00 %

N/A

N/A
ORG 0.00 % 0.50 %

N/A

N/A
ROGS 0.00 % 0.44 %

N/A

N/A
WBIA 0.00 % 1.08 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.70% 43% F 34% F
Dividend Return 2.18% 60% D- 39% F
Total Return -16.52% 43% F 34% F
Trailing 12 Months  
Capital Gain -20.34% 41% F 33% F
Dividend Return 2.14% 60% D- 39% F
Total Return -18.20% 41% F 33% F
Trailing 5 Years  
Capital Gain -8.60% 46% F 47% F
Dividend Return 16.04% 83% B 66% D+
Total Return 7.44% 46% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.29% 51% F 55% F
Dividend Return 10.13% 56% F 59% D-
Total Return 3.83% 86% B+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 92% A 76% C+
Risk Adjusted Return 48.33% 82% B 76% C+
Market Capitalization 0.95B 78% C+ 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector