John B. Sanfilippo & Son, Inc. (JBSS) has a MoatMap StockRank of 88/100 based on Quality (71/100), Value (46/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. John B. Sanfilippo & Son is a nut processor operating in a highly commoditized consumer defensive space. While it has decent operational metrics, it lacks pricing power to offset agricultural input cost inflation and does not align with our high-conviction macro themes.
John B. Sanfilippo & Son, Inc. is a leading processor, marketer, and distributor of a wide variety of nuts and nut-based products under national brands like Fisher and Orchard Valley Harvest, as well as private labels. The company's competitive moat is built on its extensive sourcing capabilities, efficient processing infrastructure, and strong relationships within the retail sector, ensuring broad distribution of its diversified product portfolio. Its established brand equity and focus on health-conscious snack options provide resilience in the consumer packaged goods market.
| Price | $76.86 |
| Market Cap | $886M |
| P/E (TTM) | 13.28 |
| P/E (Forward) | 15.93 |
| Price/Book | 2.29 |
| Return on Equity | 18.3% |
| Return on Invested Capital | 18.4% |
| Debt/Equity | 26.70 |
| Gross Margin | 18.5% |
| Operating Margin | 8.1% |
| Revenue Growth | 8.0% |
| Dividend Yield | 1.2% |
| Free Cash Flow | $42M |
John B. Sanfilippo & Son, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).