John B Sanfilippo & Son Inc
NASDAQ:JBSS
Intrinsic Value
John B. Sanfilippo & Son, Inc. engages in selling nut and nut products through distribution channels. [ Read More ]
The intrinsic value of one
JBSS
stock under the Base Case scenario is
94.51
USD.
Compared to the current market price of 99.89 USD,
John B Sanfilippo & Son Inc
is
Overvalued by 5%.
John B Sanfilippo & Son Inc's market capitalization is 1.2B USD.
JBSS stock price is 99.89 USD.
JBSS stock (94.51 USD) is 5% less than its price (99.89 USD).
JBSS stock price (99.89 USD) is 0% less than its Relative Value (100.02 USD). Open Relative Valuation
JBSS has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
JBSS's Revenue has grown by 1% over the past 12 months.
JBSS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 16%.
JBSS has positive Operating Income for the last twelve months.
JBSS's ROE (Return on Equity) has decreased in the last 3 years from 24% to 22%.
JBSS has positive Net Income for the last twelve months.
JBSS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
JBSS's Revenue has been growing by 6% per year for the last 3 years.
JBSS has positive Gross Profit for the last twelve months.
JBSS's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
JBSS has positive Free Cash Flow for the last twelve months.
JBSS has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
JBSS has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
JBSS's short-term assets (296m USD) exceed its short-term liabilties (120m USD).
JBSS's long-term assets (492m USD) exceed its long-term liabilties (170m USD).
JBSS's D/E (Debt to Equity) is very low and is equal to 0.12.
JBSS has positive Net Debt. This means that the company has more debt (40m USD) than cash and short-term investments (377k USD).
JBSS's Altman Z-Score is very high and is equal to 8.08.
Valuation Backtest
John B Sanfilippo & Son Inc
Run backtest to discover the historical profit from buying and selling
JBSS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
John B Sanfilippo & Son Inc
Balance Sheet Decomposition
John B Sanfilippo & Son Inc
| Current Assets | 296.3m |
| Cash & Short-Term Investments | 377k |
| Receivables | 75.6m |
| Other Current Assets | 220.3m |
| Non-Current Assets | 195.6m |
| PP&E | 169.8m |
| Intangibles | 18m |
| Other Non-Current Assets | 7.9m |
| Current Liabilities | 120.4m |
| Accounts Payable | 51.5m |
| Accrued Liabilities | 34.8m |
| Short-Term Debt | 33.4m |
| Other Current Liabilities | 721k |
| Non-Current Liabilities | 49.7m |
| Long-Term Debt | 6.6m |
| Other Non-Current Liabilities | 43.2m |
Earnings Waterfall
John B Sanfilippo & Son Inc
|
Revenue
|
1B
USD
|
|
Cost of Revenue
|
-812.6m
USD
|
|
Gross Profit
|
218.8m
USD
|
|
Operating Expenses
|
-129m
USD
|
|
Operating Income
|
89.8m
USD
|
|
Other Expenses
|
-24.9m
USD
|
|
Net Income
|
64.9m
USD
|
Free Cash Flow Analysis
John B Sanfilippo & Son Inc
JBSS Profitability Score
Profitability Due Diligence
John B Sanfilippo & Son Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
John B Sanfilippo & Son Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
JBSS Solvency Score
Solvency Due Diligence
John B Sanfilippo & Son Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
John B Sanfilippo & Son Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JBSS Price Targets Summary
John B Sanfilippo & Son Inc
According to Wall Street analysts, the average 1-year price target for
JBSS
is 107 USD
.
Ownership
JBSS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
JBSS Price
John B Sanfilippo & Son Inc
| Average Annual Return | 5.61% |
| Standard Deviation of Annual Returns | 14.81% |
| Max Drawdown | -34% |
| Market Capitalization | 1.2B USD |
| Shares Outstanding | 11 600 000 |
| Percentage of Shares Shorted | 2.41% |
Company Profile
John B Sanfilippo & Son Inc
Country
Industry
Market Cap
Dividend Yield
Description
John B. Sanfilippo & Son, Inc. engages in selling nut and nut products through distribution channels. The company is headquartered in Elgin, Illinois and currently employs 1,300 full-time employees. These nuts are sold under its Fisher, Orchard Valley Harvest, Squirrel Brand, Southern Style Nuts and Sunshine Country brand names and under a range of private brands. The firm also markets and distributes a diverse product line of food and snack products, including snack mixes, salad toppings, snacks, snack bites, trail mixes, dried fruit and chocolate and yogurt coated products under its brand names and under private brands. The Company’s principal products are raw and processed nuts. The nut product line includes almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts and filberts. Its products are sold through approximately three primary distribution channels, including food retailers in the consumer channel, commercial ingredient users and contract packaging customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
JBSS
stock under the Base Case scenario is
94.51
USD.
Compared to the current market price of 99.89 USD,
John B Sanfilippo & Son Inc
is
Overvalued by 5%.
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