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

EQUITY | Packaged Foods | Nasdaq Global Select

Last Closing

USD 86.025

Change

+0.49 (+0.57)%

Market Cap

USD 0.75B

Volume

0.11M

Analyst Target

USD 100.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

John B Sanfilippo & Son Inc is a processor and distributor of peanuts, pecans, cashews, walnuts, almonds and other nuts in the United States. It also markets and distributes a diverse product line of food and snack products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
KHC Kraft Heinz Co

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PPC Pilgrims Pride Corp

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FRPT Freshpet Inc

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LANC Lancaster Colony Corporation

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USD 4.95B
SMPL Simply Good Foods Co

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USD 4.01B
JJSF J & J Snack Foods Corp

N/A

USD 3.25B
CENTA Central Garden & Pet Company A

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USD 2.39B
CENT Central Garden & Pet Company

N/A

USD 2.38B
HAIN The Hain Celestial Group Inc

N/A

USD 0.71B
CLNNW Clene Inc

N/A

USD 0.65B

ETFs Containing JBSS

KCAL 4.55 % 0.00 %

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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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.51% 43% F 34% F
Dividend Return 2.18% 60% D- 39% F
Total Return -14.33% 46% F 35% F
Trailing 12 Months  
Capital Gain -16.51% 43% F 34% F
Dividend Return 2.18% 60% D- 39% F
Total Return -14.33% 46% F 35% F
Trailing 5 Years  
Capital Gain -5.96% 46% F 49% F
Dividend Return 16.07% 83% B 67% D+
Total Return 10.11% 46% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.27% 54% F 55% F
Dividend Return 10.10% 59% D- 59% D-
Total Return 3.83% 86% B+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.99% 92% A 75% C
Risk Adjusted Return 48.12% 81% B- 76% C+
Market Capitalization 0.75B 78% C+ 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.00 69% 53%
Price/Book Ratio 3.37 35% 34%
Price / Cash Flow Ratio 9.36 35% 31%
Price/Free Cash Flow Ratio 10.91 41% 34%
Management Effectiveness  
Return on Equity 18.16% 92% 88%
Return on Invested Capital 20.12% 98% 87%
Return on Assets 9.73% 92% 94%
Debt to Equity Ratio 1.97% 81% 82%

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