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Company Analysis

JBT Marel Corporation JBTM

A comprehensive view of key metrics, scores, and financial health for JBT Marel Corporation

Overview of JBT Marel Corporation

JBTM NYQ
Industrials Specialty Industrial Machinery Framework: General Corporate Mid Cap
JBT Marel Corporation (JBTM), is a Mid Cap company, in the Specialty Industrial Machinery industry, last closed at $114.78, about 15.9% overvalued vs fair value, -18.3% 1Y return, ranked 436/669 in sector.
Metrics Rev Growth 121.3% ROE -1.7% Gross Margin 35.1% Div Yield 0.27%
USD 114.78
5.14%
(Delayed)
• Vol 90d: 33.7%
52-Week Range
Market Cap
$5.95B
Enterprise Value
$7.54B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.jbtc.com
HQ Chicago, IL
Employees 12,200
Fiscal year Dec 31

Next Events

Earnings Nov 3 Call: Nov 3

Fair Value Snapshot

Bear Base Bull
$80
$97
$113
Current: $114.78 -16% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$3.8B
121.3%%
Gross Profit
$1.3B
113%%
Operating Income
$189.4M
60%%
Net Income
-$50.5M
-159.1%%
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 FY2025
-471.5%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$20.9M
8.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
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 JBT Marel Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.77), demonstrating pricing resilience across cycles.

Key risks

  • ROIC Below WACC or Peers ROIC at 33.8th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.21), raising refinancing risk.

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
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing JBTM's balance between Growth (45.1%), Profitability (33.6%), and Safety (21.4%). Growth 45% Safety 21% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 1.21 97p Revenue CAGR 3Y 33.7% 92p TSR 18.9% 65p EPS CAGR 3Y -10.6% 32p EPS Growth YoY -1.37 12p
Strengths
  • Rev Growth YoY in top 20% of peers (1.21, 97th percentile)
  • Revenue CAGR 3Y in top 20% of peers (33.7%, 92th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.37)

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
31
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for JBT Marel Corporation.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$96.56
- - -
-15.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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