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John B Sanfilippo & Son Inc

JBSS

64.580USD

+0.355+0.55%
Close 09/18, 16:00ETQuotes delayed by 15 min
751.77MMarket Cap
12.76P/E TTM

John B Sanfilippo & Son Inc

64.580

+0.355+0.55%

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

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock 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.

Score

Industry at a Glance

Industry Ranking
53 / 102
Overall Ranking
231 / 4721
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
John B. Sanfilippo & Son, Inc. is a processor and distributor of peanuts, pecans, cashews, walnuts, almonds and other nuts in the United States. Its nuts are sold under its Fisher, Orchard Valley Harvest, Squirrel Brand and Southern Style Nuts brand names and under a variety of private brands. It also markets and distributes a diverse product line of food and snack products, including nutrition bars, snack bars, peanut butter, almond butter, cashew butter, candy and confections, snack and trail mixes, sunflower kernels, dried fruit, corn snacks, chickpea snacks, sesame sticks, other sesame snack products and baked cheese snack products under its brand names, including Just the Cheese, and under private brands. Its products are raw and processed nuts and snack bars. The nut product line includes almonds, pecans, black walnuts, pistachios, Brazil nuts, filberts and others. The snack bar product line includes chewy, fruit and grain, sweet and salty, dipped, crunchy, energy, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.41%.
Undervalued
The company’s latest PE is 12.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.91M shares, decreasing 1.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 781.25K shares of this stock.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 7.26, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 269.08M, representing a year-over-year decrease of 0.18%, while its net profit experienced a year-over-year decrease of 35.09%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 7.86, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 12.70, which is 43.49% below the recent high of 18.23 and -25.49% above the recent low of 15.94.

Score

Industry at a Glance

Previous score
7.86
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-18

The company’s current price momentum score is 7.16, which is higher than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 67.50 and the support level at 60.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
0.08

Support & Resistance

No Data

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.189
Neutral
RSI(14)
52.209
Neutral
STOCH(KDJ)(9,3,3)
66.552
Neutral
ATR(14)
1.451
High Vlolatility
CCI(14)
56.601
Neutral
Williams %R
30.456
Buy
TRIX(12,20)
-0.041
Sell
StochRSI(14)
84.081
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
64.050
Buy
MA10
63.770
Buy
MA20
64.311
Buy
MA50
64.771
Sell
MA100
63.921
Buy
MA200
70.645
Sell

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 108.14%, representing a quarter-over-quarter decrease of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 781.25K shares, representing 8.64% of shares outstanding, with 10.51% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.35M
-0.66%
Sanfilippo Family 2017 Generation Skipping Trust
1.24M
--
Thrivent Asset Management, LLC
964.67K
+0.27%
The Vanguard Group, Inc.
Star Investors
783.61K
+11.33%
State Street Global Advisors (US)
366.19K
-1.31%
Dimensional Fund Advisors, L.P.
293.64K
-0.55%
Royce Investment Partners
Star Investors
303.85K
-11.44%
Renaissance Technologies LLC
Star Investors
236.16K
+6.74%
Geode Capital Management, L.L.C.
213.85K
-1.58%
Two Sigma Investments, LP
129.97K
+7.44%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 4.51, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.51
Change
0
Beta vs S&P 500 index
0.38
VaR
+2.33%
240-Day Maximum Drawdown
+39.28%
240-Day Volatility
+32.35%
Return
Best Daily Return
60 days
+5.04%
120 days
+5.04%
5 years
+13.74%
Worst Daily Return
60 days
-3.77%
120 days
-5.10%
5 years
-10.63%
Sharpe Ratio
60 days
+0.38
120 days
-0.43
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+39.28%
3 years
+51.55%
5 years
+51.55%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.11
5 years
-0.02
Skewness
240 days
-1.36
3 years
-0.58
5 years
+0.03
Volatility
Realised Volatility
240 days
+32.35%
5 years
+27.64%
Standardised True Range
240 days
+3.06%
5 years
+3.12%
Downside Risk-Adjusted Return
120 days
-75.78%
240 days
-75.78%
Maximum Daily Upside Volatility
60 days
+20.03%
Maximum Daily Downside Volatility
60 days
+17.06%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+24.93%
60 days
+18.69%
120 days
+11.10%

Peer Comparison

Food & Tobacco
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
JBSS
5.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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