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J & J Snack Foods Corp

JJSF
89.860USD
-0.810-0.89%
Close 12/26, 16:00ETQuotes delayed by 15 min
1.75BMarket Cap
26.67P/E TTM

J & J Snack Foods Corp

89.860
-0.810-0.89%
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 J & J Snack Foods Corp

Currency: USD Updated: 2025-12-26

Key Insights

J & J Snack Foods Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 30/96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 127.00.In the medium term, the stock price is expected to remain stable.Despite an average 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.

J & J Snack Foods Corp's Score

Industry at a Glance

Industry Ranking
30 / 96
Overall Ranking
164 / 4563
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
127.000
Target Price
+39.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

J & J Snack Foods Corp Highlights

StrengthsRisks
J & J Snack Foods Corp. manufactures snack foods and distributes frozen beverages which it markets nationally to the foodservice and retail supermarket industries. The Company’s segments include Food Service, Retail Supermarkets, and Frozen Beverages. Its Food Service segment offers soft pretzels, frozen novelties, churros, handheld products, and baked goods. Its customers include snack bars and food stands in chains, department, schools, colleges, and others. The primary products sold on the retail supermarket channel are soft pretzel products including SUPERPRETZEL, frozen novelties including LUIGI’S Real Italian Ice, MINUTE MAID Juice Bars & Soft Frozen Lemonade, WHOLE FRUIT frozen fruit bars and sorbet, DOGSTERS ice cream style treats for dogs, PHILLY SWIRL cups and sticks, ICEE Squeeze-Up Tubes and handheld products. The Company sells frozen beverages to the foodservice industry primarily under the names ICEE, SLUSH PUPPIE and PARROT ICE in the United States, Mexico, and Canada.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 93.18%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 93.18%.
Undervalued
The company’s latest PE is 26.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.56M shares, decreasing 7.77% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 79.33K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-26

The current financial score of J & J Snack Foods Corp is 8.35, ranking 17/96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 410.24M, representing a year-over-year decrease of 3.87%, while its net profit experienced a year-over-year decrease of 61.60%.

Score

Industry at a Glance

Previous score
8.35
Change
0

Financials

9.35

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

10.00

Operational Efficiency

7.54

Growth Potential

6.51

Shareholder Returns

8.36

J & J Snack Foods Corp's Company Valuation

Currency: USD Updated: 2025-12-26

The current valuation score of J & J Snack Foods Corp is 4.91, ranking 91/96 in the Food & Tobacco industry. Its current P/E ratio is 26.67, which is 159.69% below the recent high of 69.25 and 28.81% above the recent low of 18.99.

Score

Industry at a Glance

Previous score
4.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-26

The current earnings forecast score of J & J Snack Foods Corp is 8.00, ranking 9/96 in the Food & Tobacco industry. The average price target for J & J Snack Foods Corp is 130.00, with a high of 161.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
127.000
Target Price
+39.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

56
Total
7
Median
9
Average
Company name
Ratings
Analysts
J & J Snack Foods Corp
JJSF
4
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

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: 2025-12-26

The current price momentum score of J & J Snack Foods Corp is 6.13, ranking 77/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 94.05 and the support level at 87.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
-0.13

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.941
Neutral
RSI(14)
44.531
Neutral
STOCH(KDJ)(9,3,3)
18.042
Sell
ATR(14)
2.046
High Vlolatility
CCI(14)
-115.465
Sell
Williams %R
87.481
Oversold
TRIX(12,20)
0.161
Sell
StochRSI(14)
18.439
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
90.894
Sell
MA10
92.641
Sell
MA20
92.331
Sell
MA50
89.725
Buy
MA100
97.116
Sell
MA200
109.264
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-26

The current institutional shareholding score of J & J Snack Foods Corp is 7.00, ranking 22/96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 79.95%, representing a quarter-over-quarter decrease of 23.97%. The largest institutional shareholder is The Vanguard, holding a total of 1.97M shares, representing 10.16% of shares outstanding, with 18.36% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
2021 Irrevocable Trust For Gerald B. Shreiber
3.50M
--
BlackRock Institutional Trust Company, N.A.
2.09M
-4.54%
The Vanguard Group, Inc.
Star Investors
1.97M
+17.86%
Allspring Global Investments, LLC
1.69M
+3.62%
Nomura Investment Management Business Trust
1.06M
-6.87%
State Street Investment Management (US)
797.46K
-3.56%
Dimensional Fund Advisors, L.P.
553.23K
+10.77%
Geneva Capital Management LLC
553.62K
+6.42%
Thrivent Asset Management, LLC
528.72K
-16.76%
First Trust Advisors L.P.
337.43K
+3.38%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-26

The current risk assessment score of J & J Snack Foods Corp is 8.39, ranking 21/96 in the Food & Tobacco industry. The company's beta value is 0.34. 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
8.39
Change
0
Beta vs S&P 500 index
0.34
VaR
+2.41%
240-Day Maximum Drawdown
+43.78%
240-Day Volatility
+37.30%

Return

Best Daily Return
60 days
+6.56%
120 days
+6.56%
5 years
+16.37%
Worst Daily Return
60 days
-2.82%
120 days
-5.14%
5 years
-11.94%
Sharpe Ratio
60 days
-0.91
120 days
-1.86
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+43.78%
3 years
+54.28%
5 years
+54.62%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.23
5 years
-0.16
Skewness
240 days
-0.88
3 years
+0.85
5 years
+0.51

Volatility

Realised Volatility
240 days
+37.30%
5 years
+29.79%
Standardised True Range
240 days
+3.80%
5 years
+3.87%
Downside Risk-Adjusted Return
120 days
-312.91%
240 days
-312.91%
Maximum Daily Upside Volatility
60 days
+20.45%
Maximum Daily Downside Volatility
60 days
+14.82%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+52.84%
60 days
+51.15%
120 days
+44.65%

Peer Comparison

Food & Tobacco
J & J Snack Foods Corp
J & J Snack Foods Corp
JJSF
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
Philip Morris International Inc
PM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of J & J Snack Foods Corp?

The TradingKey Stock Score provides a comprehensive assessment of J & J Snack Foods Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of J & J Snack Foods Corp’s performance and outlook.

How do we generate the financial health score of J & J Snack Foods Corp?

To generate the financial health score of J & J Snack Foods Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects J & J Snack Foods Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of J & J Snack Foods Corp.

How do we generate the company valuation score of J & J Snack Foods Corp?

To generate the company valuation score of J & J Snack Foods Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare J & J Snack Foods Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of J & J Snack Foods Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of J & J Snack Foods Corp.

How do we generate the earnings forecast score of J & J Snack Foods Corp?

To calculate the earnings forecast score of J & J Snack Foods Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on J & J Snack Foods Corp’s future.

How do we generate the price momentum score of J & J Snack Foods Corp?

When generating the price momentum score for J & J Snack Foods Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of J & J Snack Foods Corp’s prices. A higher score indicates a more stable short-term price trend for J & J Snack Foods Corp.

How do we generate the institutional confidence score of J & J Snack Foods Corp?

To generate the institutional confidence score of J & J Snack Foods Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about J & J Snack Foods Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of J & J Snack Foods Corp.

How do we generate the risk management score of J & J Snack Foods Corp?

To assess the risk management score of J & J Snack Foods Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of J & J Snack Foods Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of J & J Snack Foods Corp.
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