-6.69%
-17.08%
-12.46%
-31.12%
-32.58%
-8.69%
-14.32%
Stock-Card

AI Spotlight on JBSS

Company Description

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; snack and trail mixes, salad toppings, snacks, snack bites, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, pepitas, 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, and Southern Style Nuts 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.

Market Data

Last Price 72.23
Change Percentage -6.69%
Open 77.38
Previous Close 77.41
Market Cap ( Millions) 838
Volume 148296
Year High 108.96
Year Low 71.77
M A 50 86.78
M A 200 94.14

Financial Ratios

FCF Yield 2.08%
Dividend Yield 4.29%
ROE 15.22%
Debt / Equity 8.17%
Net Debt / EBIDTA 27.13%
Price To Book 2.58
Price Earnings Ratio 17.26
Price To FCF 48.06
Price To sales 0.75
EV / EBITDA 8.93

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Trail & Snack Mixes

Expected Growth : 1.2 %

What the company do ?

Trail & Snack Mixes from John B. Sanfilippo & Son, Inc. offer a blend of nuts, seeds, and dried fruits, perfect for healthy snacking on-the-go.

Why we expect these perspectives ?

The 1.2% growth in Trail & Snack Mixes from John B. Sanfilippo & Son, Inc. is driven by increasing consumer demand for healthy and convenient snacking options, rising popularity of outdoor activities, and strategic product innovations such as organic and non-GMO offerings.

Segment n°2 -> Cashews & Mixed Nuts

Expected Growth : 1.1 %

What the company do ?

Cashews & Mixed Nuts from John B. Sanfilippo & Son, Inc. are a delicious blend of nuts, including cashews, almonds, and pecans, perfect for snacking.

Why we expect these perspectives ?

The 1.1% growth of Cashews & Mixed Nuts from John B. Sanfilippo & Son, Inc. is driven by increasing demand for healthy snacks, rising popularity of plant-based diets, and strategic product innovation. Additionally, the company's strong distribution network and effective marketing strategies contribute to the segment's growth.

Segment n°3 -> Peanuts and Peanut Butter

Expected Growth : 0.9 %

What the company do ?

Peanuts and peanut butter from John B. Sanfilippo & Son, Inc. are high-quality nuts and spreads made from carefully selected peanuts, perfect for snacking and cooking.

Why we expect these perspectives ?

John B. Sanfilippo & Son's peanuts and peanut butter segment growth of 0.9% is driven by increasing demand for healthy and convenient snacking options, steady sales in the baking and confectionery industries, and strategic acquisitions expanding the company's product offerings and distribution channels.

Segment n°4 -> Pecans

Expected Growth : 1.0 %

What the company do ?

Pecans from John B. Sanfilippo & Son, Inc. are a type of tree nut native to North America, known for their rich, buttery flavor and crunchy texture.

Why we expect these perspectives ?

Pecans from John B. Sanfilippo & Son, Inc. achieved 1.0% growth driven by increasing demand for healthy snacks, rising popularity of plant-based diets, and strategic expansion into new distribution channels, including e-commerce and grocery stores. Additionally, the company's focus on product innovation and quality control contributed to the growth.

Segment n°5 -> Almonds

Expected Growth : 1.3 %

What the company do ?

Almonds from John B. Sanfilippo & Son, Inc. are a type of tree nut harvested from the Prunus dulcis tree, known for their crunchy texture and nutty flavor.

Why we expect these perspectives ?

The 1.3% growth of almonds from John B. Sanfilippo & Son, Inc. is driven by increasing demand for healthy snacks, rising popularity of plant-based diets, and growing consumer awareness of almonds' nutritional benefits. Additionally, strategic partnerships and expanding distribution channels contribute to the segment's growth.

Segment n°6 -> Other

Expected Growth : 0.8 %

What the company do ?

The 'Other' segment from John B. Sanfilippo & Son, Inc. includes all non-peanut and non-tree nut products, such as seeds, snack mixes, and confections.

Why we expect these perspectives ?

John B. Sanfilippo & Son, Inc.'s 0.8% growth in 'Other' segment is driven by increasing demand for healthy and organic food products, expansion of online sales channels, and strategic partnerships with major retailers. Additionally, the company's focus on product innovation and diversification into new categories, such as snacks and baking products, contributes to its growth momentum.

Segment n°7 -> Walnuts

Expected Growth : 1.1 %

What the company do ?

Walnuts from John B. Sanfilippo & Son, Inc. are a type of tree nut rich in antioxidants and omega-3 fatty acids, offering a crunchy snack or baking ingredient.

Why we expect these perspectives ?

Walnuts from John B. Sanfilippo & Son, Inc. achieved 1.1% growth driven by increasing demand for healthy snacks, rising popularity of plant-based diets, and strategic expansion into new distribution channels, including e-commerce and convenience stores.

John B. Sanfilippo & Son, Inc. Products

Product Range What is it ?
Peanuts Raw and roasted peanuts for snacking, baking, and cooking
Tree Nuts Variety of tree nuts including almonds, walnuts, and pecans for snacking and baking
Seeds Sunflower seeds, pumpkin seeds, and other seeds for snacking and cooking
Dried Fruit Dried fruits including cranberries, apricots, and raisins for snacking and baking
Snack Mixes Pre-packaged snack mixes including nuts, seeds, and dried fruits
Butter and Oils Peanut butter, almond butter, and other nut butters for cooking and snacking
Baking Ingredients Nuts, seeds, and dried fruits for baking and cooking

John B. Sanfilippo & Son, Inc.'s Porter Forces

The threat of substitutes for John B. Sanfilippo & Son, Inc. is medium due to the availability of alternative snack options for consumers.

The bargaining power of customers for John B. Sanfilippo & Son, Inc. is low due to the company's strong brand recognition and customer loyalty.

The bargaining power of suppliers for John B. Sanfilippo & Son, Inc. is medium due to the company's dependence on a few large suppliers for raw materials.

The threat of new entrants for John B. Sanfilippo & Son, Inc. is low due to the high barriers to entry in the snack food industry.

The intensity of rivalry for John B. Sanfilippo & Son, Inc. is high due to the competitive nature of the snack food industry.

Strength

Weaknesses

Opportunities

Threats

Capital Structure

Value
Debt Weight 4.21%
Debt Cost 4.33%
Equity Weight 95.79%
Equity Cost 4.33%
WACC 4.33%
Leverage 4.39%

John B. Sanfilippo & Son, Inc. : Quality Control

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
NATR Nature's Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. It offers …
SENEA Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food …
LWAY Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, …
MAMA Mama's Creations, Inc. manufactures and markets prepared refrigerated foods primarily in the United States. The company offers beef and turkey meatballs, meat loaf, chicken, sausage-related products, and pasta entrees; and …
LFVN LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
72.23$
Current Price
72.23$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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