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John B. Sanfilippo & Son Inc

JBSS | US

76.94

USD

-0.75

-0.97%

JBSS | US

About John B. Sanfilippo & Son Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

06/03/2026

Close

76.94

Open

77.12

High

82.72

Low

76.04

John B. Sanfilippo & Son Inc. through its subsidiary JBSS Ventures LLC processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts including almonds pecans peanuts black walnuts English walnuts cashews macadamia nuts pistachios pine nuts Brazil nuts and filberts in various styles and seasonings. It also offers peanut butter in various sizes and varieties; snack and trail mixes salad toppings snacks snack bites dried fruit and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels pepitas almond and cashew butter candy and confections corn snacks chickpea snacks sesame sticks and other sesame snack products; and various toppings for ice cream and yogurt. In addition the company operates a retail store. The company provides its products under the Fisher Orchard Valley Harvest Squirrel Brand and Southern Style Nuts brands as well as under various private brands. It serves retailers and wholesalers and commercial ingredient and contract packaging customers through a network of independent brokers distributors and suppliers. John B. Sanfilippo & Son Inc. was founded in 1922 and is headquartered in Elgin Illinois.

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JBSS | US

Risk
23.0
Sharpe
0.19
Luna's Score
54/100
Recommendation
Hold

Luna says (JBSS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.5%

1 month

23.0%

3 months

25.3%

6 months

34.1%

Returns

Fundamental Ratios

PE

18.68

Fwd. PE

-

Price to book

3.49

Debt to equity

0.17

Debt to assets

0.11

Ent. to EBITDA

10.80

Ent. to rev.

1.10

PEG

-

Other Fundamentals

EBITDA

105.70M

MarketCap

892.77M

MarketCap(USD)

892.77M

Div. yield

0.88

Op. margin

5.49

Erngs. growth

-32.60

Rev. growth

15.10

Ret. on equity

19.60

Short ratio

1.33

Short perc.

1.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.11

Range1M

9.11

Range3M

16.27

Volumes: Market Activity

Rel. volume

0.88

Price X volume

4.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Seneca Foods CorporationSENEAPackaged Foods140.16960.67M-1.24%8.65104.35%
SunOpta IncSTKLPackaged Foods6.46755.18M0.31%n/a244.95%
UTZUTZPackaged Foods8.57707.28M-0.58%436.250.00%
B&G Foods IncBGSPackaged Foods5.47433.03M-1.97%n/a275.82%
MGP Ingredients IncMGPIPackaged Foods18.63409.65M-0.96%14.2935.55%
Lifeway Foods IncLWAYPackaged Foods21.25314.30M-0.51%29.330.23%
PAVSPAVSPackaged Foods1.2282.15M-3.17%0.9741.02%
FitLife Brands IncFTLFPackaged Foods14.667.13M-2.67%19.3048.22%
The Hain Celestial Group IncHAINPackaged Foods0.681161.19M-3.40%n/a88.63%
BRC Inc.BRCCPackaged Foods0.784455.41M2.94%n/a676.28%
  • 1

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LSI Industries IncLYTSElectronic Components19.83590.17M-3.78%20.1426.54%
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Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
LightPath Technologies IncLPTHElectronic Components11.07438.51M-2.29%n/a34.30%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.8011.80Par
Ent. to Revenue1.101.86Cheaper
PE Ratio18.6820.73Par
Price to Book3.494.38Cheaper
Dividend Yield0.883.15Poor
Std. Deviation (3M)25.2945.48Lower Risk
Debt to Equity0.171.17Cheaper
Debt to Assets0.110.38Cheaper
Market Cap892.77M7.52BEmerging
  • 1

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