What is John B. Sanfilippo & Son, Inc.'s (JBSS) StockRank?

MoatMap's StockRank for John B. Sanfilippo & Son, Inc. (JBSS) is 54/100, with a Hold signal. This is a composite score combining Quality (59), Value (51), and Momentum (39) factor ranks across MoatMap's universe of 25,000+ stocks.

Does John B. Sanfilippo & Son, Inc. have an economic moat?

John B. Sanfilippo & Son, Inc. (JBSS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is John B. Sanfilippo & Son, Inc. a buy, hold, or sell?

MoatMap's current signal for John B. Sanfilippo & Son, Inc. (JBSS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is John B. Sanfilippo & Son, Inc. in?

John B. Sanfilippo & Son, Inc. (JBSS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

JBSS

HoldUnloved Quality

John B. Sanfilippo & Son, Inc. · Consumer Defensive · United States · $873M · Avg Vol: $11M/d

StockRank

Get insider-trade alerts

P/E (TTM)

13.8x

ROE

16.7%

D/E

0.3x

Dividend %

1.3%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	955.9M	999.7M	1.1B	1.1B	5.0%	1.2B	1.1B	1.2B	1.7%
EPS	5.36	5.43	5.19	5.06	-1.9%	5.26	5.57	5.20	0.9%
Shares	11.5M	11.6M	11.6M	11.6M	+1.0%	9.1M	—	—	—
Debt	52.7M	12.8M	52.9M	97.6M	22.8%	109.3M	—	—	—
Equity	278.8M	292.2M	322.6M	360.7M	9.0%	—	—	—	—
Op CF	19.6M	124.7M	101.7M	30.5M	15.9%	123.8M	—	—	—
Inv CF	-11.4M	-24.3M	-87.3M	-50.8M	—	—	—	—	—
Fin CF	-8.5M	-98.8M	-15.8M	20.4M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-13.2%

SMA 50SMA 200

$70.84

RSI (14)

30.3

52W High

$89.96

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

18.4%79.8

ROE

16.7%77.9

GP/Assets

35.3%63.2

Op. Margin

4.1%34.6

FCF/Assets

7.1%68.0

Piotroski

21.4

Int. Cover

22.9x62.9

D/E Ratio

0.29x55.8

Current Ratio

2.08x66.1

Value

P/E (TTM)

13.8x63.8

EV/EBITDA

8.4x61.0

P/FCF

20.6x44.1

P/B

2.2x37.9

P/S

0.7x61.8

Div Yield

1.3%19.8

Momentum

52W High %

79%48.0

RS 6M

-16%43.1

SMA 50/200

1.05x72.9

EPS Rev 4W

0.0%28.3

EPS Rev 12W

0.0%44.1

EPS Improve

-10%13.1

Q Growth

-38%15.8

FUNDAMENTALS

Market Cap

$873M

P/E (Forward)

15.2x

Gross Margin

18.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of JBSS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
JBSS	John B. Sanfilippo & Son, Inc.(you)	$873M	54	Hold
MAMA	Mama's Creations, Inc.	$762M	44	Hold
BRBR	BellRing Brands, Inc.	$1.2B	63	Hold
JJSF	J&J Snack Foods Corp.	$1.7B	49	Hold
FLO	Flowers Foods, Inc.	$1.5B	45	Hold
HLF	Herbalife Ltd.	$1.3B	71	Buy
SMPL	The Simply Good Foods Company	$967M	30	Sell
MZTI	The Marzetti Company	$3.1B	53	Hold
NATR	Nature's Sunshine Products, Inc.	$250M	56	Hold
WEST	Westrock Coffee Company	$781M	23	Sell

Peer medians: ROE 9.2% · P/E 20.6x · Gross margin 35.5%

John B. Sanfilippo & Son, Inc. (JBSS): Stock Score Summary

John B. Sanfilippo & Son, Inc. (JBSS) has a MoatMap StockRank of 54/100 based on Quality (59/100), Value (51/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$70.84
Market Cap	$873M
P/E (TTM)	13.77
P/E (Forward)	15.22
Price/Book	2.23
Return on Equity	16.7%
Return on Invested Capital	18.4%
Debt/Equity	0.29x
Gross Margin	18.0%
Operating Margin	4.1%
Revenue Growth	4.2%
Dividend Yield	1.3%
Free Cash Flow	$42M

John B. Sanfilippo & Son, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is John B. Sanfilippo & Son, Inc.’s (JBSS) StockRank?: MoatMap’s StockRank for John B. Sanfilippo & Son, Inc. (JBSS) is 54/100, with a Hold signal. It is a composite of Quality (59), Value (51), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does John B. Sanfilippo & Son, Inc. have an economic moat?: John B. Sanfilippo & Son, Inc. (JBSS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is John B. Sanfilippo & Son, Inc. a buy, hold, or sell?: MoatMap’s current signal for John B. Sanfilippo & Son, Inc. (JBSS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is John B. Sanfilippo & Son, Inc. in?: John B. Sanfilippo & Son, Inc. (JBSS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).