John B. Sanfilippo & Son, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Low net leverage
  • Working-capital pressure

AI
AI Summary

6.0

JBSS's strategic shift from volume‑focused nut packing to higher‑margin private‑label bars and contract manufacturing reframes it as a margin‑first packaged‑snack operator that can justify current valuations if management executes and sustains price pass‑through, but investors should watch execution on new capacity, elevated inventory/capex and quarterly cash‑flow volatility as the primary downside risks.

MarginPivot
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong margins
  • Low net leverage
  • Working-capital pressure

JBSS delivers solid margins, returns and light leverage but faces cash volatility from high capex and inventory that requires continued operating cash flow or financing.

Stable
CashRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • SMA above price
  • ~10% pullback
  • Resistance low‑80s

JBSS has slipped into a short-term downtrend: last month's 21-day SMA ≈ $78.70 sits above the $74.45 close, it has fallen ~10% from early‑March highs, faces resistance in the $82–83 area and key support sits near $74.40 (a sustained break below would expose prior January lows).

weakness
watch
Support Level: $74.40
Resistance Level: $82.00–$83.00

~10% drop from $82.82 on 2026-03-02 to $74.45 on 2026-03-20 indicating rapid profit-taking

Sentiment & News

6.0

Key News Insights:

  • Acquisition growth
  • Dividend reliability
  • Operational discipline

JBSS is highlighted as an overlooked, acquisition-driven consumer staples dividend stock with reliable income backed by disciplined operations and margin-focused growth.

reliableIncome
undervalued

This positive framing should support investor interest and could modestly boost JBSS's valuation as a steady income play