John B. Sanfilippo & Son, Inc. (JBSS) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $80.86. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of JBSS = $444.48 (+449.7% from the current price, the stock appears undervalued).
Valuation: JBSS trades at a trailing Price-to-Earnings (P/E) of 13.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.1.
Financials: revenue is $1.1B, +5%/yr average growth. Net income is $59M, growing at -1.5%/yr. Net profit margin is 5.3% (thin). Gross margin is 18.4% (-2.5 pp trend).
Balance sheet: total debt is $102M against $361M equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 2.22 (strong liquidity). Debt-to-assets is 17.1%. Total assets: $598M.
Analyst outlook: 2 / 2 analysts rate JBSS as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 40/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 31/100 (Fail), Future 100/100 (Pass), Income 45/100 (Partial).
