Jbg Smith (JBGS) Fundamental Analysis: Revenue, Earnings & Valuation

2.13 / 10

Underperform

Fundamentally, JBGS is rated Underperform with a 2.1/10 score. While operating revenue growth is strong (177% YoY), margins are modest and asset‑to‑market value is negative. Liquidity ratios are decent, but high non‑current liabilities and low gross profit pressure the outlook.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score1/3

Weight30.23%

1M Return1.34%

Net income-Revenue

Value-0.04

Score2/3

Weight14.26%

1M Return0.62%

Quick ratio

Value2.28

Score2/3

Weight13.37%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight5.37%

1M Return0.24%

Income tax / Total profit (%)

Value2.23

Score1/3

Weight-1.57%

1M Return-0.07%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight4.52%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight16.21%

1M Return0.69%

Asset-MV

Value-0.49

Score2/3

Weight-15.90%

1M Return-0.98%

Current ratio

Value3.94

Score1/3

Weight6.62%

1M Return0.29%

Net profit / Total profit (%)

Value97.77

Score2/3

Weight26.90%

1M Return1.13%

Is JBGS undervalued or overvalued?

JBGS scores 2.13/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.13% ROE, -33.71% net margin, -7.77 P/E ratio, 0.65 P/B ratio, and -26.67% earnings growth, these metrics solidify its Underperform investment rating.