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Janus International Group Inc

JBI
7.270USD
+0.360+5.21%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.01BMarket Cap
21.34P/E TTM

Janus International Group Inc

7.270
+0.360+5.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Janus International Group Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 33 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.30.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
33 / 58
Overall Ranking
126 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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, including roll-up and swing doors, hallway systems, relocatable storage units and facility and door automation technologies. The Company 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, among others. It is integrated with customers at every phase of a project, including facility planning/design, construction, access control, and the restoration, rebuilding, and replacement (R3) of self-storage facilities. Its Janus North America segment produces and provides various fabricated components, used primarily by owners or builders of self-storage facilities. Its Janus International segment produces and provides similar products and services as Janus North America but largely in Europe, the U.K., and Australia.
Overvalued
The company’s latest PE is 21.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 150.36M shares, decreasing 12.99% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 13.52K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.300
Target Price
+34.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Janus International Group Inc is 7.36, ranking 37 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. 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

Industry at a Glance

Previous score
7.36
Change
0

Financials

9.92

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

7.08

Operational Efficiency

7.14

Growth Potential

5.52

Shareholder Returns

7.12

Janus International Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Janus International Group Inc is 7.34, ranking 33 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 21.34, which is 59.02% below the recent high of 33.94 and 54.66% above the recent low of 9.68.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Janus International Group Inc is 7.20, ranking 27 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 9.00, with a high of 12.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

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
+34.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Janus International Group Inc
JBI
5
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
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: 2026-02-06

The current price momentum score of Janus International Group Inc is 9.02, ranking 34 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 7.55 and the support level at 6.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
2

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.018
Buy
RSI(14)
60.046
Neutral
STOCH(KDJ)(9,3,3)
73.582
Buy
ATR(14)
0.255
Low Volatility
CCI(14)
175.021
Buy
Williams %R
9.032
Overbought
TRIX(12,20)
0.086
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.972
Buy
MA10
6.930
Buy
MA20
6.986
Buy
MA50
6.728
Buy
MA100
7.835
Sell
MA200
8.319
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Janus International Group Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 108.31%, representing a quarter-over-quarter increase of 5.92%. The largest institutional shareholder is The Vanguard, holding a total of 12.78M shares, representing 9.21% of shares outstanding, with 3.23% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.84M
-2.05%
Fidelity Management & Research Company LLC
12.32M
+0.13%
BlackRock Institutional Trust Company, N.A.
8.87M
-0.91%
Cooke & Bieler, L.P.
6.87M
-6.20%
Fidelity Institutional Asset Management
5.51M
-5.28%
Wasatch Global Investors Inc
Star Investors
5.26M
+37.52%
JP Morgan Asset Management
5.22M
-20.92%
River Road Asset Management, LLC
4.47M
-14.25%
Janus Henderson Investors
4.28M
+37.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Janus International Group Inc is 4.70, ranking 46 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Janus International Group Inc’s latest ESG disclosure is at an average level in the Homebuilding & Construction Supplies industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.70
Change
0
Beta vs S&P 500 index
1.48
VaR
+3.94%
240-Day Maximum Drawdown
+46.16%
240-Day Volatility
+52.17%

Return

Best Daily Return
60 days
+5.29%
120 days
+6.12%
5 years
+18.70%
Worst Daily Return
60 days
-4.32%
120 days
-25.73%
5 years
-29.78%
Sharpe Ratio
60 days
+1.08
120 days
-1.25
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+46.16%
3 years
+62.71%
5 years
+63.52%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.14
5 years
-0.14
Skewness
240 days
-1.45
3 years
-2.29
5 years
-0.96

Volatility

Realised Volatility
240 days
+52.17%
5 years
+50.21%
Standardised True Range
240 days
+4.37%
5 years
+5.42%
Downside Risk-Adjusted Return
120 days
-122.32%
240 days
-122.32%
Maximum Daily Upside Volatility
60 days
+28.70%
Maximum Daily Downside Volatility
60 days
+21.11%

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

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Janus International Group Inc
Janus International Group Inc
JBI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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