John B. Sanfilippo & Son, Inc.

Fundamentals6.2
Price Action6.0
News Sentiment5.8
AI Rating
6.1

Key Drivers

  • Strong liquidity
  • Weak cash flow
  • Moderate valuation

AI
AI Summary

6.1

JBSS should be viewed less as a steady consumer staple and more as a cash- and margin-sensitive execution story: despite decent ROE/ROA and shareholder-friendly dividends, negative free cash flow, thin cash, and gross margin compression mean the stock only works if management quickly proves better inventory discipline and margin recovery.

CashFlow
Margins
Execution‍

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

6.2

Key Financial Insights:

  • Strong liquidity
  • Weak cash flow
  • Moderate valuation

JBSS is moderately valued with solid profitability and strong liquidity, but weak free cash flow, thin cash reserves, and heavy inventory make dividend and growth execution dependent on continued earnings and disciplined working-capital management.

neutral
negative

Price Behavior

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

Key Price Behavior Insights:

  • Higher lows
  • Near resistance
  • Pullback risk

Over the last month, JBSS has rebuilt a short-term uptrend with higher lows, but it is now pressing into $86.60-$87.20 resistance and may pause or pull back unless momentum expands.

uptrend
volatility
Support Level: $84.60-$85.20 (deeper support $80.30-$81.20)
Resistance Level: $86.60-$87.20

Sharp drop from $85.68 on 2026-07-16 to $79.47 on 2026-07-17 shows quick reversal risk

Sentiment & News

5.8

Key News Insights:

  • Price-led growth
  • Margin pressure
  • CEO transition

JBSS appears modestly undervalued despite a strong recent rally, as price-led revenue growth and expansion plans are being weighed by margin pressure and a planned CEO transition.

JBSS
Margins

The update is mildly constructive for JBSS, but upside may stay capped until cost pressures ease and operational execution improves