John B. Sanfilippo & SON (JBSS)

Price$81.15

Favorite Metrics

Price vs S&P 500 (26W)22.40%

Price vs S&P 500 (4W)-0.40%

Market Capitalization$947.10M

P/E Ratio (Annual)16.07x

Indicated Dividend Yield (Annual)1.11%

All Metrics

P/CF (Annual)31.01x

Book Value / Share (Quarterly)$31.67

P/TBV (Annual)2.08x

Indicated Dividend (Annual)$0.90

Revenue Growth (3Y)5.02%

Cash Flow / Share (Quarterly)$2.80

Payout Ratio (TTM)93.42%

Price vs S&P 500 (YTD)10.90%

Gross Margin (TTM)19.06%

Net Profit Margin (TTM)6.15%

EPS (TTM)$5.99

10-Day Avg Trading Volume0.08M

EPS Excl Extra (TTM)$5.99

Revenue Growth (5Y)4.70%

EPS (Annual)$5.03

Dividend / Share (Annual)$2.10

ROI (Annual)13.58%

Gross Margin (Annual)18.38%

Net Profit Margin (5Y Avg)6.14%

Cash / Share (Quarterly)$0.21

P/E Basic Excl Extra (TTM)13.46x

Revenue Growth QoQ (YoY)4.55%

EPS Growth (5Y)1.33%

P/E Normalized (Annual)16.07x

ROA (Last FY)9.86%

Revenue Growth TTM (YoY)2.21%

EBITD / Share (TTM)$8.42

ROE (5Y Avg)20.67%

Operating Margin (TTM)8.86%

Cash Flow / Share (Annual)$-1.73

P/B Ratio2.56x

P/B Ratio (Quarterly)2.27x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)0.87x

Net Interest Coverage (TTM)22.92x

ROA (TTM)11.71%

EPS Growth QoQ (YoY)31.75%

EV / EBITDA (TTM)10.01x

EPS Incl Extra (Annual)$5.03

Current Ratio (Annual)2.22x

Quick Ratio (Quarterly)0.55x

3-Month Avg Trading Volume0.06M

52-Week Price Return21.10%

EV / Free Cash Flow (Annual)142.19x

P/E Incl Extra (TTM)13.46x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$31.34

P/S Ratio (Annual)0.86x

Asset Turnover (Annual)1.85x

52-Week High$85.15

Operating Margin (5Y Avg)8.74%

EPS Excl Extra (Annual)$5.03

CapEx CAGR (5Y)27.59%

Tangible BV CAGR (5Y)9.51%

26-Week Price Return31.15%

Quick Ratio (Annual)0.49x

13-Week Price Return9.89%

Total Debt / Equity (Annual)0.20x

Current Ratio (Quarterly)2.27x

Enterprise Value$989.432

Revenue / Share Growth (5Y)4.30%

Asset Turnover (TTM)1.90x

Book Value / Share Growth (5Y)8.19%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)4.01x

Pretax Margin (Annual)7.03%

Cash / Share (Annual)$0.05

3-Month Return Std Dev25.93%

Gross Margin (5Y Avg)20.41%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)1.41%

EBITDA Interim CAGR (5Y)-1.57%

ROE (Last FY)16.34%

Net Interest Coverage (Annual)26.02x

EPS Basic Excl Extra (Annual)$5.03

P/FCF (TTM)13.46x

Receivables Turnover (TTM)14.20x

EV / Free Cash Flow (TTM)30.20x

Total Debt / Equity (Quarterly)0.12x

EPS Incl Extra (TTM)$5.99

Receivables Turnover (Annual)13.70x

ROI (TTM)16.18%

Dividend Growth Rate (5Y)-19.01%

P/S Ratio (TTM)0.83x

Pretax Margin (5Y Avg)8.18%

Revenue / Share (Annual)$94.44

Tangible BV / Share (Annual)$30.61

Forward P/E14.56x

Price vs S&P 500 (52W)-14.00%

P/E Ratio (TTM)13.46x

EPS Growth TTM (YoY)43.93%

Year-to-Date Return15.04%

5-Day Price Return0.73%

EPS Normalized (Annual)$5.03

ROA (5Y Avg)13.03%

Net Profit Margin (Annual)5.32%

Month-to-Date Return2.38%

Cash Flow / Share (TTM)$7.35

EBITD / Share (Annual)$7.06

EPS Growth (3Y)-1.92%

Operating Margin (Annual)7.65%

LT Debt / Equity (Annual)0.04x

P/CF (TTM)9.00x

ROI (5Y Avg)18.55%

P/E Excl Extra (TTM)13.46x

LT Debt / Equity (Quarterly)0.08x

EPS Basic Excl Extra (TTM)$5.99

P/TBV (Quarterly)2.30x

Payout Ratio (Annual)41.41%

P/B Ratio (Annual)2.05x

Dividend / Share (TTM)$1.50

Inventory Turnover (TTM)4.19x

Pretax Margin (TTM)8.21%

Book Value / Share (Annual)$30.99

Price vs S&P 500 (13W)7.03%

Net Margin Growth (5Y)-2.86%

Dividend Yield (TTM)1.85%

Beta0.38x

P/FCF (Annual)12.91x

Revenue / Share (TTM)$97.40

ROE (TTM)19.54%

52-Week Low$58.47

Analyst Recommendations

Jul 2022

Aug 2022

Sep 2022

Oct 2022

4.29

Industry Peers — Sugar & Confectionery(3)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
JBSSJohn B. Sanfilippo & SON	16.07x	19.54%	4.70%	1.11%	$81.15
HSYThe Hershey Company	44.52x	19.20%	7.49%	3.02%	$191.45
TRTootsie Roll Industries, Inc.	28.27x	11.02%	9.23%	0.84%	$41.73
RMCFRocky Mountain Chocolate Factory, Inc. Common Stock	—	-62.48%	-1.47%	—	$2.18

About

John B Sanfilippo & Son Inc processes and distributes nuts—including pecans, cashews, walnuts, and almonds—and nut-based snack products under brands including Fisher, Orchard Valley Harvest, and Sunshine Country. The company manufactures a diverse range of food products spanning nut butters, confections, dried fruits, and savory snacks sold through branded and private label channels across the United States.