Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.239
Sell
RSI(14)
17.153
Oversold
STOCH(KDJ)(9,3,3)
14.324
Buy
ATR(14)
0.518
High Vlolatility
CCI(14)
-56.873
Neutral
Williams %R
94.955
Oversold
TRIX(12,20)
-2.048
Sell
StochRSI(14)
100.000
Buy
Janus International Group Inc
JBI5.920USD
+0.170+2.96%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
821.76MMarket Cap
17.48P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Janus International Group Inc
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Janus International Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.300
Target Price
+61.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Janus International Group Inc Highlights
StrengthsRisks
Janus International Group, Inc. is a global manufacturer and supplier of turn-key self-storage, commercial and industrial building solutions. It operates through two geographic segments: Janus North America and Janus International. The Janus North America segment is comprised of all the other entities, including Janus International Group, LLC, Betco, Inc., Noke, Inc., Asta Industries, Inc., DBCI, LLC, Access Control Technologies, LLC, Janus Door, LLC, and Steel Door Depot.com, LLC. The Janus International segment is comprised of Janus International Europe Holdings Ltd. (UK). Its production and sales are in Europe and Australia. It provides facility and door automation and access control technologies, roll up and swing doors, hallway systems and relocatable storage moveable additional storage structures (MASS) units. It is comprised of three sales channels, including New Construction-Self-storage, R3-Self-storage, and Commercial and Other. It also provides terminal maintenance services.
Overvalued
The company’s latest PE is 17.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 141.96M shares, decreasing 29.99% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 2.31M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.77, which is higher than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 219.30M, representing a year-over-year decrease of 4.69%, while its net profit experienced a year-over-year decrease of 28.81%.
Score
Financials
9.51
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.66
Operational Efficiency
8.01
Growth Potential
6.29
Shareholder Returns
6.38
Janus International Group Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.34, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 17.38, which is 95.28% below the recent high of 33.94 and 44.32% above the recent low of 9.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/59
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 7.20, which is lower than the Homebuilding & Construction Supplies industry's average of 7.37. The average price target for Janus International Group Inc is 9.00, with a high of 12.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.300
Target Price
+61.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Janus International Group Inc
JBI
5
Masco Corp
MAS
24
Ferguson Enterprises Inc
FERG
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21The company’s current price momentum score is 6.67, which is lower than the Homebuilding & Construction Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 8.92 and the support level at 4.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.878
Buy
MA10
6.034
Sell
MA20
7.587
Sell
MA50
9.026
Sell
MA100
9.294
Sell
MA200
8.551
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 102.25%, representing a quarter-over-quarter decrease of 9.30%. The largest institutional shareholder is The Vanguard, holding a total of 12.84M shares, representing 9.25% of shares outstanding, with 3.90% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Cooke & Bieler, L.P.
Fidelity Institutional Asset Management
JP Morgan Asset Management
River Road Asset Management, LLC
Janus Henderson Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 4.61, which is lower than the Homebuilding & Construction Supplies industry's average of 6.08. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.54
VaR
+4.01%
240-Day Maximum Drawdown
+46.16%
240-Day Volatility
+52.09%
Return
Best Daily Return
60 days
+3.46%
120 days
+13.36%
5 years
+18.70%
Worst Daily Return
60 days
-25.73%
120 days
-25.73%
5 years
-29.78%
Sharpe Ratio
60 days
-3.66
120 days
-0.82
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+46.16%
3 years
+62.71%
5 years
+63.52%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.21
5 years
-0.18
Skewness
240 days
-1.34
3 years
-2.30
5 years
-0.95
Volatility
Realised Volatility
240 days
+52.09%
5 years
+50.79%
Standardised True Range
240 days
+5.53%
5 years
+6.94%
Downside Risk-Adjusted Return
120 days
-88.20%
240 days
-88.20%
Maximum Daily Upside Volatility
60 days
+25.36%
Maximum Daily Downside Volatility
60 days
+64.89%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
-22.04%
60 days
-33.24%
120 days
-21.32%
Peer Comparison
Homebuilding & Construction Supplies
Janus International Group Inc
JBI
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
MTH
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Drainage Systems Inc
WMS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Janus International Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Janus International Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Janus International Group Inc’s performance and outlook.
How do we generate the financial health score of Janus International Group Inc?
To generate the financial health score of Janus International Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Janus International Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Janus International Group Inc.
How do we generate the company valuation score of Janus International Group Inc?
To generate the company valuation score of Janus International Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Janus International Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Janus International Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Janus International Group Inc.
How do we generate the earnings forecast score of Janus International Group Inc?
To calculate the earnings forecast score of Janus International Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Janus International Group Inc’s future.
How do we generate the price momentum score of Janus International Group Inc?
When generating the price momentum score for Janus International Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Janus International Group Inc’s prices. A higher score indicates a more stable short-term price trend for Janus International Group Inc.
How do we generate the institutional confidence score of Janus International Group Inc?
To generate the institutional confidence score of Janus International Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Janus International Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Janus International Group Inc.
How do we generate the risk management score of Janus International Group Inc?
To assess the risk management score of Janus International Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Janus International Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Janus International Group Inc.
