J&J Snack Foods Corp.
J&J Snack Foods Corp. Fundamental Analysis
J&J Snack Foods Corp. (JJSF) shows weak financial fundamentals with a PE ratio of 26.69, profit margin of 3.92%, and ROE of 6.48%. The company generates $1.5B in annual revenue with weak year-over-year growth of 0.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JJSF's fundamental strength across five key dimensions:
Efficiency Score
WeakJJSF struggles to generate sufficient returns from assets.
Valuation Score
ModerateJJSF shows balanced valuation metrics.
Growth Score
WeakJJSF faces weak or negative growth trends.
Financial Health Score
ExcellentJJSF maintains a strong and stable balance sheet.
Profitability Score
WeakJJSF struggles to sustain strong margins.
Key Financial Metrics
Is JJSF Expensive or Cheap?
P/E Ratio
JJSF trades at 26.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JJSF's PEG of -4.28 indicates potential undervaluation.
Price to Book
The market values J&J Snack Foods Corp. at 1.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.71 times EBITDA. This is generally considered low.
How Well Does JJSF Make Money?
Net Profit Margin
For every $100 in sales, J&J Snack Foods Corp. keeps $3.92 as profit after all expenses.
Operating Margin
Core operations generate 5.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.48 in profit for every $100 of shareholder equity.
ROA
J&J Snack Foods Corp. generates $4.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
J&J Snack Foods Corp. produces operating cash flow of $163.31M, showing steady but balanced cash generation.
Free Cash Flow
J&J Snack Foods Corp. produces free cash flow of $81.81M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.30 in free cash annually.
FCF Yield
JJSF converts 5.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How JJSF Stacks Against Its Sector Peers
| Metric | JJSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.69 | 23.01 | Worse (Expensive) |
| ROE | 6.48% | 1228.00% | Weak |
| Net Margin | 3.92% | -4010.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 2.52 | 2.35 | Strong Liquidity |
| ROA | 4.67% | -157546.00% (disorted) | Weak |
JJSF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews J&J Snack Foods Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.41%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
247.93%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
74.00%
Industry Style: Defensive, Dividend, Low Volatility
High Growth