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John B Sanfilippo & Son Inc

JBSS

64.080USD

+1.300+2.07%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

746.09MMarket Cap

11.30P/E TTM



John B Sanfilippo & Son Inc

64.080

+1.300+2.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of John B Sanfilippo & Son Inc

Currency: USD Updated: 2025-10-31

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.

John B Sanfilippo & Son Inc's Score

Industry at a Glance

Industry Ranking

57 / 96

Overall Ranking

260 / 4618

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.

John B Sanfilippo & Son Inc 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 11.10, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.62M shares, decreasing 16.06% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 282.73K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.26, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 298.68M, representing a year-over-year increase of 8.14%, while its net profit experienced a year-over-year increase of 60.61%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

John B Sanfilippo & Son Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.47, which is equal to the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 11.10, which is 93.71% below the recent high of 21.49 and 5.22% above the recent low of 10.52.

Score

Industry at a Glance

Previous score

7.47

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score

0.00

Change

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 Updated: 2025-10-31

The company’s current price momentum score is 7.07, which is higher than the Food & Tobacco industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 68.81 and the support level at 57.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

-2.24

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.808

Neutral

RSI(14)

51.091

Neutral

STOCH(KDJ)(9,3,3)

42.763

Neutral

ATR(14)

2.272

High Vlolatility

CCI(14)

140.728

Buy

Williams %R

65.963

Sell

TRIX(12,20)

-0.120

Sell

StochRSI(14)

47.311

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

62.358

Buy

MA10

61.746

Buy

MA20

61.788

Buy

MA50

63.200

Buy

MA100

63.970

Buy

MA200

66.798

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 5.55. The latest institutional shareholding proportion is 95.27%, representing a quarter-over-quarter decrease of 11.90%. The largest institutional shareholder is The Vanguard, holding a total of 781.25K shares, representing 8.64% of shares outstanding, with 10.50% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.25M

-7.18%

Sanfilippo Family 2017 Generation Skipping Trust

1.24M

Thrivent Asset Management, LLC

917.90K

-4.85%

The Vanguard Group, Inc.

Star Investors

781.25K

-0.30%

State Street Investment Management (US)

357.53K

-2.36%

Dimensional Fund Advisors, L.P.

296.69K

+1.04%

Royce Investment Partners

Star Investors

282.73K

-6.95%

Renaissance Technologies LLC

Star Investors

271.75K

+15.07%

Geode Capital Management, L.L.C.

203.29K

-4.94%

Two Sigma Investments, LP

200.55K

+54.30%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.64, which is higher than the Food & Tobacco industry's average of 5.44. 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.