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Company Analysis

John B. Sanfilippo & Son, Inc. JBSS

A comprehensive view of key metrics, scores, and financial health for John B. Sanfilippo & Son, Inc.

Overview of John B. Sanfilippo & Son, Inc.

JBSS NMS
Consumer Defensive Packaged Foods Framework: General Corporate Small Cap
John B. Sanfilippo & Son, Inc. (JBSS), is a Small Cap company, in the Packaged Foods industry, last closed at $70.64, about 117.7% undervalued vs fair value, +11.5% 1Y return, placing in the top 25% of its sector.
Metrics Gross Margin 18.0%
USD 70.64
-0.28%
(Delayed)
• Vol 90d: 33.4%
52-Week Range
Market Cap
$1.01B
Enterprise Value
$1.11B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 100%
Confidence: 62%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.jbssinc.com
HQ Elgin, IL
Employees 1,900
Fiscal year Jun 30

Next Events

Earnings Aug 19 Call: Aug 20
Dividend Sep 9

Fair Value Snapshot

Bear Base Bull
$135
$154
$174
Current: $70.64 +118% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
6.2%%
Gross Profit
$211.2M
3.8%%
Operating Income
$87.0M
4.9%%
Net Income
$61.9M
5.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
57.7%
Fair

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating John B. Sanfilippo & Son, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 81.5th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.91), demonstrating pricing resilience across cycles.

Key risks

  • Weak or Negative Cash Flow Cash generation is weak (score 0.36), limiting financial flexibility.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.36), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
63
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing JBSS's balance between Growth (28.3%), Profitability (36.5%), and Safety (35.3%). Growth 28% Safety 35% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
Rev Growth YoY 3.8% 50p Revenue CAGR 3Y 5.0% 56p EPS Growth YoY -2.5% 42p EPS CAGR 3Y -1.9% 44p TSR -24.1% 22p
Strengths
  • Interest Coverage Ratio in top 20% of peers (22.92, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (14.5%, 81th percentile)
  • Debt/FCF Ratio in top 20% of peers (-4.84, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for John B. Sanfilippo & Son, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$153.79
- - -
+117.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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