John B. Sanfilippo & Son, Inc.
John B. Sanfilippo & Son, Inc. Fundamental Analysis
John B. Sanfilippo & Son, Inc. (JBSS) shows moderate financial fundamentals with a PE ratio of 13.95, profit margin of 6.15%, and ROE of 19.54%. The company generates $1.1B in annual revenue with moderate year-over-year growth of 3.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JBSS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJBSS demonstrates superior asset utilization.
Valuation Score
ModerateJBSS shows balanced valuation metrics.
Growth Score
WeakJBSS faces weak or negative growth trends.
Financial Health Score
ExcellentJBSS maintains a strong and stable balance sheet.
Profitability Score
ModerateJBSS maintains healthy but balanced margins.
Key Financial Metrics
Is JBSS Expensive or Cheap?
P/E Ratio
JBSS trades at 13.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JBSS's PEG of 2.13 indicates potential overvaluation.
Price to Book
The market values John B. Sanfilippo & Son, Inc. at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.44 times EBITDA. This is generally considered low.
How Well Does JBSS Make Money?
Net Profit Margin
For every $100 in sales, John B. Sanfilippo & Son, Inc. keeps $6.15 as profit after all expenses.
Operating Margin
Core operations generate 8.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.54 in profit for every $100 of shareholder equity.
ROA
John B. Sanfilippo & Son, Inc. generates $11.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
John B. Sanfilippo & Son, Inc. generates limited operating cash flow of $105.58M, signaling weaker underlying cash strength.
Free Cash Flow
John B. Sanfilippo & Son, Inc. generates weak or negative free cash flow of $32.87M, restricting financial flexibility.
FCF Per Share
Each share generates $2.81 in free cash annually.
FCF Yield
JBSS converts 3.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How JBSS Stacks Against Its Sector Peers
| Metric | JBSS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.95 | 23.25 | Better (Cheaper) |
| ROE | 19.54% | 1240.00% | Weak |
| Net Margin | 6.15% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 2.27 | 2.54 | Strong Liquidity |
| ROA | 11.39% | -203388.00% (disorted) | Strong |
JBSS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews John B. Sanfilippo & Son, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.74%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
7.12%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
-52.77%
Industry Style: Defensive, Dividend, Low Volatility
Declining