John B Sanfilippo & Son Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Media Coverage
The current financial score of John B Sanfilippo & Son Inc is 7.27, ranking 41 out of 95 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 281.78M, representing a year-over-year increase of 8.00%, while its net profit experienced a year-over-year increase of 16.40%.
Key Metrics
The current valuation score of John B Sanfilippo & Son Inc is 7.47, ranking 55 out of 95 in the Food & Tobacco industry. Its current P/E ratio is 13.06, which is 64.60% below the recent high of 21.49 and 19.47% above the recent low of 10.52.
No earnings forecast score is currently available for John B Sanfilippo & Son Inc. The Food & Tobacco industry's average is 7.41.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of John B Sanfilippo & Son Inc is 6.59, ranking 61 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 81.90 and the support level at 70.91, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of John B Sanfilippo & Son Inc is 10.00, ranking 1 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 102.91%, representing a quarter-over-quarter increase of 11.49%. The largest institutional shareholder is James Simons, holding a total of 185.34K shares, representing 2.04% of shares outstanding, with 20.92% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco 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 John B Sanfilippo & Son Inc is 8.02, ranking 30 out of 95 in the Food & Tobacco industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. John B Sanfilippo & Son Inc’s latest ESG disclosure is at an average level in the Food & Tobacco industry, showing no material impact on overall risk.
