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John B Sanfilippo & Son Inc

JBSS
77.590USD
0.0000.00%
Close 03/27, 16:00ETQuotes delayed by 15 min
827.41MMarket Cap
12.87P/E TTM

John B Sanfilippo & Son Inc

77.590
0.0000.00%
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: 2026-03-27

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 56 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.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.

John B Sanfilippo & Son Inc's Score

Industry at a Glance

Industry Ranking
56 / 97
Overall Ranking
251 / 4542
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 12.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.39M shares, decreasing 18.75% 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: 2026-03-27

The current financial score of John B Sanfilippo & Son Inc is 7.27, ranking 42 out of 97 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
7.27
Change
0

Financials

7.29

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

7.29

Shareholder Returns

7.26

John B Sanfilippo & Son Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of John B Sanfilippo & Son Inc is 7.47, ranking 57 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 12.87, which is 66.95% below the recent high of 21.49 and 18.31% 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 56/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for John B Sanfilippo & Son Inc. The Food & Tobacco industry's average is 7.38.

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: 2026-03-27

The current price momentum score of John B Sanfilippo & Son Inc is 7.21, ranking 28 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 82.71 and the support level at 72.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
-0.01

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)
0.183
Neutral
RSI(14)
50.968
Neutral
STOCH(KDJ)(9,3,3)
76.390
Neutral
ATR(14)
2.057
Low Volatility
CCI(14)
156.227
Buy
Williams %R
20.917
Buy
TRIX(12,20)
-0.184
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
77.166
Buy
MA10
76.434
Buy
MA20
77.129
Buy
MA50
77.977
Sell
MA100
74.384
Buy
MA200
68.595
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of John B Sanfilippo & Son Inc is 10.00, ranking 1 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 92.30%, representing a quarter-over-quarter decrease of 5.14%. 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%
DWS Investment Management Americas, Inc.
202.79K
+35.10%
Royce Investment Partners
Star Investors
242.90K
-14.09%
Gabelli Funds, LLC
195.03K
+1.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 97 in the Food & Tobacco industry. The company's beta value is 0.37. 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
+2.30%
240-Day Maximum Drawdown
+14.87%
240-Day Volatility
+31.83%

Return

Best Daily Return
60 days
+7.07%
120 days
+15.26%
5 years
+15.26%
Worst Daily Return
60 days
-3.10%
120 days
-8.46%
5 years
-10.63%
Sharpe Ratio
60 days
+1.55
120 days
+1.37
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+14.87%
3 years
+51.55%
5 years
+51.55%
Return-to-Drawdown Ratio
240 days
+1.21
3 years
-0.17
5 years
-0.03
Skewness
240 days
+1.94
3 years
+0.07
5 years
+0.59

Volatility

Realised Volatility
240 days
+31.83%
5 years
+28.29%
Standardised True Range
240 days
+2.38%
5 years
+2.56%
Downside Risk-Adjusted Return
120 days
+249.30%
240 days
+249.30%
Maximum Daily Upside Volatility
60 days
+23.97%
Maximum Daily Downside Volatility
60 days
+16.64%

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

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John B Sanfilippo & Son Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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