(JBSS) John Sanfilippo & Son - Overview
Sector: Consumer Defensive | Industry: Packaged Foods | Exchange: NASDAQ (USA) | Market Cap: 897m USD | Total Return: 27.4% in 12m
Avg Turnover: 8.29M
EPS Trend: 54.8%
Qual. Beats: 0
Rev. Trend: 94.6%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
John B. Sanfilippo & Son, Inc. (JBSS) is a vertically integrated processor and distributor of tree nuts, peanuts, and snack products. The company’s portfolio includes raw and processed nuts, snack bars, nut butters, and dried fruit sold under proprietary brands such as Fisher, Orchard Valley Harvest, and Squirrel Brand, as well as private labels. Operating within the Packaged Foods & Meats sub-industry, the firm manages a complex supply chain that serves retail, wholesale, and commercial ingredient channels.
The business model relies on large-scale procurement and processing facilities to convert raw agricultural commodities into value-added consumer packaged goods. In the nut processing sector, profitability is often sensitive to volatile commodity crop yields and shifting consumer preferences toward plant-based protein sources. Examining the historical margin trends on ValueRay can provide deeper insight into how the company manages these fluctuating input costs. Headquartered in Illinois, the company has maintained its market presence since 1922 by diversifying its product line into high-growth categories like protein bars and baked cheese snacks.
- Fluctuations in raw nut commodity prices directly impact gross profit margins
- Private label demand growth drives volume amidst consumer shifts toward value
- Acquisition of snack brands diversifies revenue beyond traditional nut processing
- Volatility in peanut and tree nut harvest yields affects inventory costs
- Expansion into snack bar categories mitigates dependency on bulk nut sales
| Net Income: 67.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 10.70 > 1.0 |
| NWC/Revenue: 17.09% < 20% (prev 15.82%; Δ 1.27% < -1%) |
| CFO/TA 0.20 > 3% & CFO 131.4m > Net Income 67.1m |
| Net Debt (119.0m) to EBITDA (126.4m): 0.94 < 3 |
| Current Ratio: 2.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (11.8m) vs 12m ago 0.53% < -2% |
| Gross Margin: 18.54% > 18% (prev 0.18%; Δ 1.84k% > 0.5%) |
| Asset Turnover: 187.7% > 50% (prev 187.8%; Δ -0.07% > 0%) |
| Interest Coverage Ratio: 28.96 > 6 (EBITDA TTM 126.4m / Interest Expense TTM 3.22m) |
| A: 0.31 (Total Current Assets 352.1m - Total Current Liabilities 153.2m) / Total Assets 650.7m |
| B: 0.38 (Retained Earnings 245.8m / Total Assets 650.7m) |
| C: 0.15 (EBIT TTM 93.2m / Avg Total Assets 620.3m) |
| D: 0.94 (Book Value of Equity 246.5m / Total Liabilities 263.0m) |
| Altman-Z'' = 5.23 = AAA |
| DSRI: 1.09 (Receivables 85.2m/74.5m, Revenue 1.16b/1.11b) |
| GMI: 1.00 (GM 18.54% / 18.48%) |
| AQI: 0.67 (AQ_t 0.06 / AQ_t-1 0.09) |
| SGI: 1.05 (Revenue 1.16b / 1.11b) |
| TATA: -0.10 (NI 67.1m - CFO 131.4m) / TA 650.7m) |
| Beneish M = -3.22 (Cap -4..+1) = AA |
As of May 27, 2026, the stock is trading at USD 75.68 with a total of 82,028 shares traded.
Over the past week, the price has changed by +0.16%,
over one month by -3.54%,
over three months by -4.82% and
over the past year by +27.38%.
John Sanfilippo & Son has no consensus analysts rating.
| Analysts Target Price | 109 | 44% |
P/E Trailing = 13.4343
P/E Forward = 11.6822
P/S = 0.7702
P/B = 2.3132
P/EG = 1.5178
Revenue TTM = 1.16b USD
EBIT TTM = 93.2m USD
EBITDA TTM = 126.4m USD
Long Term Debt = 40.7m USD (from longTermDebt, last quarter)
Short Term Debt = 35.7m USD (from shortTermDebt, last quarter)
Debt = 120.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 21.9m
Net Debt = 119.0m USD (calculated: Debt 120.2m - CCE 1.29m)
Enterprise Value = 1.02b USD (896.7m + Debt 120.2m - CCE 1.29m)
Interest Coverage Ratio = 28.96 (Ebit TTM 93.2m / Interest Expense TTM 3.22m)
EV/FCF = 20.78x (Enterprise Value 1.02b / FCF TTM 48.9m)
FCF Yield = 4.81% (FCF TTM 48.9m / Enterprise Value 1.02b)
FCF Margin = 4.20% (FCF TTM 48.9m / Revenue TTM 1.16b)
Net Margin = 5.76% (Net Income TTM 67.1m / Revenue TTM 1.16b)
Gross Margin = 18.54% ((Revenue TTM 1.16b - Cost of Revenue TTM 948.5m) / Revenue TTM)
Gross Margin QoQ = 19.08% (prev 18.80%)
Tobins Q-Ratio = 1.56 (Enterprise Value 1.02b / Total Assets 650.7m)
Interest Expense / Debt = 2.68% (Interest Expense 3.22m / Debt 120.2m)
Taxrate = 24.44% (5.45m / 22.3m)
NOPAT = 70.4m (EBIT 93.2m * (1 - 24.44%))
Current Ratio = 2.30 (Total Current Assets 352.1m / Total Current Liabilities 153.2m)
Debt / Equity = 0.31 (Debt 120.2m / totalStockholderEquity, last quarter 387.6m)
Debt / EBITDA = 0.94 (Net Debt 119.0m / EBITDA 126.4m)
Debt / FCF = 2.43 (Net Debt 119.0m / FCF TTM 48.9m)
Total Stockholder Equity = 370.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.81% (Net Income 67.1m / Total Assets 650.7m)
RoE = 18.11% (Net Income TTM 67.1m / Total Stockholder Equity 370.3m)
RoCE = 22.68% (EBIT 93.2m / Capital Employed (Equity 370.3m + L.T.Debt 40.7m))
RoIC = 13.24% (NOPAT 70.4m / Invested Capital 531.9m)
WACC = 5.50% (E(896.7m)/V(1.02b) * Re(5.97%) + D(120.2m)/V(1.02b) * Rd(2.68%) * (1-Tc(0.24)))
Discount Rate = 5.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.21 | Cagr: 0.50%
[DCF] Terminal Value 75.44% ; FCFF base≈48.9m ; Y1≈49.1m ; Y5≈52.0m
[DCF] Fair Price = 75.86 (EV 808.7m - Net Debt 119.0m = Equity 689.7m / Shares 9.09m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 54.83 | EPS CAGR: 8.89% | SUE: 0.51 | # QB: 0
Revenue Correlation: 94.62 | Revenue CAGR: 6.34% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-09-30): EPS=1.88 | Chg30d=-3.94% | Revisions=-20% | Analysts=1
EPS current Year (2026-06-30): EPS=5.85 | Chg30d=+5.02% | Revisions=+20% | GrowthEPS=+16.4% | GrowthRev=+0.0%
EPS next Year (2027-06-30): EPS=6.57 | Chg30d=-10.19% | Revisions=-20% | GrowthEPS=+12.2% | GrowthRev=+1.0%