John B. Sanfilippo & Son, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Solid margins
  • Weak free cash
  • Manageable leverage

AI
AI Summary

6.0

JBSS now looks like a price-led, capital-intensive story rather than a steady defensive food name, as record sales have not translated into volume growth, gross-profit expansion, or free cash flow, making the new bar-capacity investment the key catalyst that must prove it can restore earnings quality and justify the current valuation.

ExecutionRisk
CashFlowRisk
Capex‍

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

6.0

Key Financial Insights:

  • Solid margins
  • Weak free cash
  • Manageable leverage

JBSS shows solid profitability, manageable leverage, and reasonable valuation, but weak free cash flow and thin cash reserves remain the main risks.

Profitability
CashFlow

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Failed bounce
  • Support test

JBSS remains technically damaged in a short-term downtrend, trading near $74.75-$75 support after a failed bounce under $77, with $79.6-$81.8 as the key reclaim zone to restore strength.

bearish
neutral
Support Level: $74.75-$75.00
Resistance Level: $79.6-$81.8

Rebound attempts stalled under $77, reinforcing lower highs

Sentiment & News

0.0

Key News Insights:

  • Revenue growth
  • Margin pressure
  • Recall risk

JBSS posted solid Q3 sales growth and an EPS beat, but weaker margins, a declining share price, and a voluntary snack mix recall tied to Salmonella risk point to near-term pressure.

Mixed
Recall

The stock likely stays under pressure in the near term as earnings quality weakens and the recall adds operational and reputational risk