Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JBSS
BUYJohn B. Sanfilippo & Son, Inc. · Consumer Defensive · United States · $949M · Avg Vol: $10M/d
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 | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 955.9M | 999.7M | 1.1B | 1.1B | 5.0% | 1.2B | 1.2B | 1.2B | 3.7% |
| EPS | 5.36 | 5.43 | 5.19 | 5.06 | -1.9% | 5.72 | 5.76 | 6.09 | 9.7% |
| Shares | 11.5M | 11.6M | 11.6M | 11.6M | +1.0% | 9.1M | — | — | — |
| Debt | 52.7M | 12.8M | 52.9M | 97.6M | 22.8% | 103.5M | — | — | — |
| Equity | 278.8M | 292.2M | 322.6M | 360.7M | 9.0% | — | — | — | — |
| Op CF | 19.6M | 124.7M | 101.7M | 30.5M | 15.9% | 131.4M | — | — | — |
| Inv CF | -11.4M | -24.3M | -87.3M | -50.8M | — | — | — | — | — |
| Fin CF | -8.5M | -98.8M | -15.8M | 20.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $949M | 79 | BUY |
| HLF | Herbalife Ltd. | $1.2B | 88 | STRONG BUY |
| NATR | Nature's Sunshine Products, Inc. | $359M | 78 | BUY |
| SENEA | Seneca Foods Corporation | $1.1B | 98 | STRONG BUY |
| LWAY | Lifeway Foods, Inc. | $465M | 68 | BUY |
| USNA | USANA Health Sciences, Inc. | $394M | 69 | BUY |
| MAMA | Mama's Creations, Inc. | $825M | 52 | HOLD |
| CENT | Central Garden & Pet Company | $2.7B | 87 | STRONG BUY |
| UTZ | Utz Brands, Inc. | $1.2B | 53 | HOLD |
| BRBR | BellRing Brands, Inc. | $1.5B | 51 | HOLD |
Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%