JBI Stock Analysis: Janus International | NYSE
Building Products & Equipment | NYSE, USA | Market Cap: 708m USD | 12M Return: -39.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.44M
EPS Trend: -88.9%
Qual. Beats: -3
Rev. Trend: -95.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Janus International Group, Inc. (JBI) is a manufacturer and supplier of turn-key building solutions focused primarily on the self-storage sector, with additional applications in commercial and industrial markets across North America and internationally. Its product portfolio includes roll-up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies, along with access control systems. Founded in 2002 and headquartered in Temple, Georgia, the company has positioned itself as a one-stop provider for self-storage facility construction and outfitting, a segment that has benefited from sustained demand for storage space in both consumer and business markets.
Classified within the Industrials sector under Industrial Machinery & Supplies & Components, JBI operates a business model centered on selling directly to self-storage operators and developers, often supplying the full suite of components needed to build or retrofit a facility. The company went public on the NYSE in June 2021 and currently trades with a small-cap market capitalization.
- Self-storage REIT occupancy declines pressure Janus new construction orders
- Door automation and access control technology drives margin expansion
- High interest rates slow commercial and industrial construction demand
| Net Income: 43.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -3.96 > 1.0 |
| NWC/Revenue: 24.64% < 20% (prev 24.14%; Δ 0.51% < -1%) |
| CFO/TA 0.10 > 3% & CFO 126.3m > Net Income 43.2m |
| Net Debt (441.6m) to EBITDA (181.6m): 2.43 < 3 |
| Current Ratio: 2.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (138.8m) vs 12m ago -1.07% < -2% |
| Gross Margin: 36.47% > 18% (prev 40.15%; Δ -3.68% > 0.5%) |
| Asset Turnover: 69.46% > 50% (prev 72.32%; Δ -2.86% > 0%) |
| Interest Coverage Ratio: 2.83 > 6 (EBIT TTM 98.2m / Interest Expense TTM 34.7m) |
| A: 0.17 (Total Current Assets 355.0m - Total Current Liabilities 134.1m) / Total Assets 1.31b |
| B: 0.27 (Retained Earnings 358.3m / Total Assets 1.31b) |
| C: 0.08 (EBIT TTM 98.2m / Avg Total Assets 1.29b) |
| D: 0.75 (Book Value of Equity 560.1m / Total Liabilities 749.0m) |
| Altman-Z'' = 3.30 = A |
| DSRI: 1.00 (Receivables 145.6m/148.8m, Revenue 896.4m/919.8m) |
| GMI: 1.10 (GM 40.15% / 36.47%) |
| AQI: 1.00 (AQ_t 0.62 / AQ_t-1 0.62) |
| SGI: 0.97 (Revenue 896.4m / 919.8m) |
| TATA: -0.06 (NI 43.2m - CFO 126.3m) / TA 1.31b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of July 15, 2026, the stock is trading at USD 5.36 with a total of 1,044,822 shares traded. Over the past week, the price has changed by +3.28%, over one month by +1.52%, over three months by -4.29% and over the past year by -39.78%.
Current recommended Stop Loss: 5.00 (which is 6.7% or 1.7 ATR below the current price).
Janus International has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy JBI.
- StrongBuy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 7.7 | 43.7% |
P/E Trailing = 17.8966
P/E Forward = 10.5152
P/S = 0.7897
P/B = 1.3028
Revenue TTM = 896.4m USD
EBIT TTM = 98.2m USD
EBITDA TTM = 181.6m USD
Long Term Debt = 540.4m USD (from longTermDebt, last quarter)
Short Term Debt = 6.30m USD (from shortTermDebt, last quarter)
Debt = 553.6m USD (corrected: LT Debt 540.4m + ST Debt 6.30m) + Leases 6.90m
Net Debt = 441.6m USD (calculated: Debt 553.6m - CCE 112.0m)
Enterprise Value = 1.15b USD (707.9m + Debt 553.6m - CCE 112.0m)
Interest Coverage Ratio = 2.83 (Ebit TTM 98.2m / Interest Expense TTM 34.7m)
EV/FCF = 11.01x (Enterprise Value 1.15b / FCF TTM 104.4m)
FCF Yield = 9.08% (FCF TTM 104.4m / Enterprise Value 1.15b)
FCF Margin = 11.65% (FCF TTM 104.4m / Revenue TTM 896.4m)
Net Margin = 4.82% (Net Income TTM 43.2m / Revenue TTM 896.4m)
Gross Margin = 36.47% ((Revenue TTM 896.4m - Cost of Revenue TTM 569.5m) / Revenue TTM)
Gross Margin QoQ = 33.77% (prev 32.17%)
Tobins Q-Ratio = 0.88 (Enterprise Value 1.15b / Total Assets 1.31b)
Interest Expense / Debt = 6.27% (Interest Expense 34.7m / Debt 553.6m)
Taxrate = 31.97% (20.3m / 63.5m)
NOPAT = 66.8m (EBIT 98.2m * (1 - 31.97%))
Current Ratio = 2.65 (Total Current Assets 355.0m / Total Current Liabilities 134.1m)
Debt / Equity = 0.99 (Debt 553.6m / totalStockholderEquity, last quarter 560.1m)
Debt / EBITDA = 2.43 (Net Debt 441.6m / EBITDA 181.6m)
Debt / FCF = 4.23 (Net Debt 441.6m / FCF TTM 104.4m)
Total Stockholder Equity = 559.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.35% (Net Income 43.2m / Total Assets 1.31b)
RoE = 7.72% (Net Income TTM 43.2m / Total Stockholder Equity 559.3m)
RoCE = 8.93% (EBIT 98.2m / Capital Employed (Equity 559.3m + L.T.Debt 540.4m))
RoIC = 5.88% (NOPAT 66.8m / Invested Capital 1.14b)
WACC = 8.05% (E(707.9m)/V(1.26b) * Re(11.01%) + D(553.6m)/V(1.26b) * Rd(6.27%) * (1-Tc(0.32)))
Discount Rate = 11.01% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.15 | Cagr: -2.53%
[DCF] Terminal Value 73.10% ; FCFF base≈123.4m ; Y1≈108.2m ; Y5≈87.4m
[DCF] Fair Price = 7.05 (EV 1.40b - Net Debt 441.6m = Equity 961.3m / Shares 136.4m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -88.91 | EPS CAGR: -34.42% | SUE: -1.83 | # QB: -3
Revenue Correlation: -95.29 | Revenue CAGR: -8.40% | SUE: 0.05 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.16 | Chg30d=N/A | Revisions=-50% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.21 | Chg30d=N/A | Revisions=+57% | Analysts=4
EPS current Year (2026-12-31): EPS=0.57 | Chg30d=N/A | Revisions=-57% | GrowthEPS=-4.2% | GrowthRev=+8.2%
EPS next Year (2027-12-31): EPS=0.70 | Chg30d=N/A | Revisions=+25% | GrowthEPS=+22.2% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: -13% (up=5, down=7)