tradingkey.logo

John B Sanfilippo & Son Inc

JBSS
78.610USD
-0.750-0.95%
Close 02/06, 16:00ETQuotes delayed by 15 min
918.70MMarket Cap
13.04P/E TTM

John B Sanfilippo & Son Inc

78.610
-0.750-0.95%
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 John B Sanfilippo & Son Inc

Currency: USD Updated: 2026-02-06

Key Insights

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 46 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
46 / 96
Overall Ranking
239 / 4521
Industry
Food & Tobacco

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

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 13.04, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.48M shares, decreasing 17.60% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.10K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of John B Sanfilippo & Son Inc is 7.26, ranking 50 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 314.78M, representing a year-over-year increase of 4.55%, while its net profit experienced a year-over-year increase of 32.09%.

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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

John B Sanfilippo & Son Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of John B Sanfilippo & Son Inc is 7.47, ranking 57 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 13.04, which is 64.79% below the recent high of 21.49 and 19.37% above the recent low of 10.52.

Score

Industry at a Glance

Previous score
7.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for John B Sanfilippo & Son Inc. The Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 John B Sanfilippo & Son Inc is 8.98, ranking 41 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 83.75 and the support level at 71.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
-0.18

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.785
Buy
RSI(14)
62.470
Neutral
STOCH(KDJ)(9,3,3)
65.781
Neutral
ATR(14)
2.576
Low Volatility
CCI(14)
70.860
Neutral
Williams %R
36.087
Buy
TRIX(12,20)
0.380
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
79.216
Sell
MA10
77.541
Buy
MA20
75.534
Buy
MA50
73.687
Buy
MA100
68.637
Buy
MA200
65.655
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of John B Sanfilippo & Son Inc is 10.00, ranking 1 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 93.33%, representing a quarter-over-quarter decrease of 4.08%. The largest institutional shareholder is The Vanguard, holding a total of 717.46K shares, representing 7.89% of shares outstanding, with 7.72% 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 %
Sanfilippo Family 2017 Generation Skipping Trust
1.24M
--
BlackRock Institutional Trust Company, N.A.
1.21M
-3.68%
Thrivent Asset Management, LLC
969.55K
+5.63%
The Vanguard Group, Inc.
Star Investors
781.77K
+0.07%
State Street Investment Management (US)
354.83K
-0.75%
Dimensional Fund Advisors, L.P.
297.74K
+0.35%
Two Sigma Investments, LP
270.65K
+34.95%
Royce Investment Partners
Star Investors
242.90K
-14.09%
Renaissance Technologies LLC
Star Investors
236.75K
-12.88%
Gabelli Funds, LLC
195.03K
+1.04%
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 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 96 in the Food & Tobacco industry. The company's beta value is 0.35. 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.

Score

Industry at a Glance

Previous score
8.02
Change
0
Beta vs S&P 500 index
0.36
VaR
+2.29%
240-Day Maximum Drawdown
+21.00%
240-Day Volatility
+31.33%

Return

Best Daily Return
60 days
+7.07%
120 days
+15.26%
5 years
+15.26%
Worst Daily Return
60 days
-2.79%
120 days
-8.46%
5 years
-10.63%
Sharpe Ratio
60 days
+3.07
120 days
+1.66
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+21.00%
3 years
+51.55%
5 years
+51.55%
Return-to-Drawdown Ratio
240 days
+0.48
3 years
-0.09
5 years
-0.00
Skewness
240 days
+1.95
3 years
+0.11
5 years
+0.60

Volatility

Realised Volatility
240 days
+31.33%
5 years
+28.03%
Standardised True Range
240 days
+2.28%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
+317.64%
240 days
+317.64%
Maximum Daily Upside Volatility
60 days
+21.49%
Maximum Daily Downside Volatility
60 days
+14.86%

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
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI