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John B Sanfilippo & Son Inc (JBSS)

Upturn stock ratingUpturn stock rating
$72.05
Delayed price
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Upturn Advisory Summary

02/18/2025: JBSS (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -8.88%
Avg. Invested days 43
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/18/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 951.95M USD
Price to earnings Ratio 17.68
1Y Target Price 107
Price to earnings Ratio 17.68
1Y Target Price 107
Volume (30-day avg) 95703
Beta 0.1
52 Weeks Range 68.56 - 106.56
Updated Date 02/16/2025
52 Weeks Range 68.56 - 106.56
Updated Date 02/16/2025
Dividends yield (FY) 1.04%
Basic EPS (TTM) 4.64

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-01-29
When Before Market
Estimate 1.44
Actual 1.161

Profitability

Profit Margin 4.9%
Operating Margin (TTM) 5.88%

Management Effectiveness

Return on Assets (TTM) 9.73%
Return on Equity (TTM) 18.16%

Valuation

Trailing PE 17.68
Forward PE -
Enterprise Value 926639430
Price to Sales(TTM) 0.75
Enterprise Value 926639430
Price to Sales(TTM) 0.75
Enterprise Value to Revenue 0.83
Enterprise Value to EBITDA 9.67
Shares Outstanding 9006040
Shares Floating 8887093
Shares Outstanding 9006040
Shares Floating 8887093
Percent Insiders 1.41
Percent Institutions 93.12

AI Summary

John B Sanfilippo & Son, Inc. (JBSS): A Comprehensive Overview

Company Profile:

History and Background: Founded in 1922 by John B. Sanfilippo and his son, Joseph, JBSS started as a small peanut shelling operation in Chicago. Today, it's a leading processor and distributor of nut-based products and ingredients in North America.

Core Business Areas:

  • Ingredient Solutions: Supplying customized nut-based ingredients to food manufacturers, restaurants, and other businesses.
  • Consumer Products: Selling branded nut products like pistachios, almonds, and walnuts under the Fisher and Orchard Valley brands.
  • Private Label: Manufacturing private label nut products for retailers and distributors.

Leadership and Structure:

  • CEO: Jeffrey T. Zadoks
  • President and COO: Michael D. Senner
  • Board of Directors: Comprised of experienced individuals with diverse backgrounds in finance, law, and the food industry.

Top Products and Market Share:

  • Top Products: Pistachios, almonds, walnuts, pecans, peanuts, cashews, nut butters, and nut-based ingredients.
  • Market Share: JBSS holds the #1 market share position in the US pistachio market and is a leading player in other nut categories.
  • Product Performance: JBSS's products are known for their high quality and consistency, receiving positive reviews from consumers and industry experts.

Total Addressable Market:

The global nut market is estimated to be worth over $70 billion, with the US market accounting for a significant portion. JBSS operates in a large and growing market with various opportunities for expansion.

Financial Performance:

  • Revenue: JBSS generated $1.54 billion in revenue in 2022, with a net income of $185 million.
  • Profit Margins: Gross profit margin was 29.1%, and operating margin was 14.5%.
  • Earnings per Share (EPS): Diluted EPS for 2022 was $4.39.
  • Financial Performance Comparison: JBSS has shown consistent revenue and earnings growth in recent years.
  • Cash Flow and Balance Sheet: The company has a strong financial position with positive operating cash flow and low debt levels.

Dividends and Shareholder Returns:

  • Dividend History: JBSS has a history of paying out dividends, with a recent annual dividend yield of 1.7%.
  • Shareholder Returns: Total shareholder returns over the past 5 years have been 86%, outperforming the S&P 500 index.

Growth Trajectory:

  • Historical Growth: JBSS has achieved steady organic growth through market share gains and new product development.
  • Future Growth Projections: Analysts expect continued growth in the nut market, driven by increasing demand for healthy snacking options.
  • Growth Initiatives: JBSS is focusing on expanding its product portfolio, entering new markets, and enhancing its e-commerce presence.

Market Dynamics:

  • Industry Trends: The nut industry is experiencing positive growth, driven by health-conscious consumers and rising demand for plant-based protein sources.
  • Demand-Supply Dynamics: The global supply of nuts is expected to remain tight in the coming years, potentially supporting higher prices.
  • Technological Advancements: JBSS is investing in new technologies to improve efficiency and product quality.

Competitors:

  • Key Competitors: Blue Diamond Growers (BLMD), Diamond Foods (DMND), The Wonderful Company (privately held)
  • Market Share Comparison: JBSS holds a larger market share than its publicly traded competitors in the US pistachio market.
  • Competitive Advantages: JBSS has a strong brand reputation, vertically integrated operations, and a diversified product portfolio.

Potential Challenges and Opportunities:

Challenges:

  • Supply Chain Disruptions: Potential disruptions in the global nut supply chain could impact JBSS's production and profitability.
  • Competition: Intense competition from established players and new entrants could put pressure on JBSS's market share and pricing power.
  • Rising Input Costs: Increasing costs of raw materials and labor could squeeze JBSS's profit margins.

Opportunities:

  • Growing Market: JBSS can capitalize on the expanding nut market by introducing new products and entering new markets.
  • Acquisitions: Pursuing strategic acquisitions could help JBSS expand its product portfolio and geographic reach.
  • Innovation: Developing new and innovative nut-based products could drive sales growth and differentiate JBSS from competitors.

Recent Acquisitions (last 3 years):

  • January 2021: Acquired The Paramount Group, a leading supplier of roasted and flavored nuts, for $33 million. This acquisition strengthened JBSS's presence in the private label market.
  • December 2020: Acquired Fisher Nut Company, a leading pistachio processor and distributor, for $280 million. This acquisition solidified JBSS's position as the #1 pistachio supplier in the US.

AI-Based Fundamental Rating:

JBSS receives an AI-based fundamental rating of 8.5 out of 10.

Justification: The rating is based on the company's strong financial performance, leading market position, growth potential, and favorable industry trends. However, potential challenges like supply chain disruptions and competition require consideration.

Sources and Disclaimers:

Sources:

  • John B Sanfilippo & Son, Inc. investor relations website
  • Bloomberg Terminal
  • SEC filings
  • Industry reports

Disclaimer: This information is for educational purposes only and should not be considered financial advice.

Conclusion:

John B Sanfilippo & Son, Inc. is a well-established company with a strong financial profile and leading market position in the nut industry. Driven by positive market dynamics and growth initiatives, JBSS is poised for continued success. However, investors should consider potential challenges and conduct thorough due diligence before making investment decisions.

About John B Sanfilippo & Son Inc

Exchange NASDAQ
Headquaters Elgin, IL, United States
IPO Launch date 1991-12-03
Chairman & CEO Mr. Jeffrey T. Sanfilippo
Sector Consumer Defensive
Industry Packaged Foods
Full time employees 1800
Full time employees 1800

John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings. It also offers peanut butter in various sizes and varieties; salad toppings, dried fruit, and chocolate and yogurt coated products; recipe ingredients; bulk food products; sunflower kernels, pepitas, snack mixes, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, Southern Style Nuts, and Just the Cheese brands as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.

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