John B. Sanfilippo & Son, Inc.

Fundamentals5.0
Price Action3.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Solid Returns
  • Margin Pressure
  • Dividend Risk

AI
AI Summary

5.0

JBSS is now a margin-recovery and bar-capacity execution investment, not a simple defensive food-growth story: investors should wait for evidence that commodity and recall-related cost pressures are easing and new capacity can be profitably utilized, as high payouts and heavy working-capital needs leave limited room for prolonged margin weakness.

MarginRecovery
ExecutionRisk
CapitalAllocation‍

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

5.0

Key Financial Insights:

  • •Solid Returns
  • •Margin Pressure
  • •Dividend Risk

JBSS remains profitable and reasonably valued, but weakening margins, inventory-dependent liquidity, and an elevated dividend payout warrant caution.

Profitability
MarginRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Weak support
  • •Oversold momentum

JBSS is in a bearish last-month downtrend, but deeply oversold RSI may support a bounce if $67.31 holds; a break below it would favor further weakness.

oversold
downtrend
Support Level: $67.31
Resistance Level: $70.60–$70.84

Roughly 11% decline over the last month indicates unusually heavy selling

Sentiment & News

5.0

Key News Insights:

  • •Record annual sales
  • •Q4 earnings miss
  • •Capacity expansion

John B. Sanfilippo posted record annual sales but weak Q4 margins and a major earnings miss highlight near-term cost pressure despite growth expansion plans.

EarningsPressure
GrowthStrategy

Near-term profitability pressure may weigh on the stock, though expansion initiatives support longer-term growth potential