John B. Sanfilippo (JBSS) Fundamental Analysis: Revenue, Earnings & Valuation

9.71 / 10

Outperform

Fundamentally, JBSS rates Outperform with a 9.7/10 score. Quick ratio (0.59) and Profit‑MV (0.58) are strong, driving profitability. Cash‑MV and PB‑ROE lag, indicating valuation pressure. Overall fund‑score 9.71 highlights solid asset returns and high ROA, offset by modest cash positioning.

Analysis Checks(4/10)

Revenue-MV

Value0.80

Score0/3

Weight-42.93%

1M Return-2.12%

Profit-MV

Value0.58

Score3/3

Weight139.92%

1M Return4.77%

Net income-Revenue

Value-1.01

Score0/3

Weight-24.08%

1M Return-1.16%

Quick ratio

Value0.59

Score3/3

Weight48.70%

1M Return2.06%

PB-ROE

Value0.27

Score1/3

Weight-28.28%

1M Return-1.27%

Rate of return on total assets (%)

Value14.63

Score2/3

Weight31.99%

1M Return1.32%

Annualized return on total assets (%)

Value14.63

Score2/3

Weight31.99%

1M Return1.32%

Asset-MV

Value-0.55

Score1/3

Weight-4.72%

1M Return-0.21%

Inventory turnover days

Value89.86

Score0/3

Weight-39.28%

1M Return-1.98%

Cash-MV

Value0.26

Score1/3

Weight-13.31%

1M Return-0.66%

Is JBSS fundamentally strong?

JBSS scores 9.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.04% ROE, 6.15% net margin, 12.79 P/E ratio, 2.43 P/B ratio, and 43.91% earnings growth, these metrics solidify its Outperform investment rating.