Janus International Group, Inc.

Industrials
Building Products
www.janusintl.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.04B
PE 15
Debt $610.70M
Cash $149.30M
EV $1.50B
FCF $133.90M

Earnings

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Sales & Net Margins

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Earnings	$70.40M
EBIT	$146.60M
ROE	14%
ROA	11%
FCF	$133.90M
Equity	$518.80M
Growth Stability	74%
PE	14.78
PEG	0.44
PB	2.01
P/FCF	7.77
P/S	1.08
Price/Cash	0.14
Debt/Equity	1.18
Debt/FCF	4.56
Net Margins	7%
Gross Margins	41%
Op. Margins	15%
Earnings CAGR	34%
Sales Growth YoY	-13%
Sales Growth QoQ	0%
Sales CAGR	20%
FCF CAGR	39%
Equity CAGR	40%
Earnings Stability	-0.1
Earnings Growth YoY	-99%
Earnings Growth QoQ	-97%

Earnings CAGR 5Y	34%
Sales CAGR 5Y	21%
FCF CAGR 5Y	40%
Equity CAGR 5Y	41%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
FCF CAGR 3Y	56%
Equity CAGR 3Y	28%
Market Cap	$1.04B
Revenue	$963.80M
Assets	$1.30B
Total Debt	$610.70M
Cash	$149.30M
Shares Outstanding	144.26M
EV	1.5B
Earnings Score	6%
Moat Score	91%
Safety Score	82%
Final Score	59%
Working Capital	248.7M
Current Ratio	2.82
Gross Profit	$397.80M
Shares Growth 3y	-1%
Equity Growth QoQ	-1%
Equity Growth YoY	-0%

Assets & ROA

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Stockholders Equity & ROE

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Janus International Group Inc is a manufacturer and supplier of turnkey solutions for self-storage, commercial and industrial buildings, providing products that include roll-up and swing doors, hallway systems, relocatable storage units, and technologies for automating facility and door operation. The company focuses on two primary markets, providing building solutions to the self-storage industry and the broader commercial industrial market. It is operated through two geographic regions; Janus North America and Janus International.

SEC Filings

Direct access to Janus International Group, Inc. (JBI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 28
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02
- 10-K Jan 01

Sector Comparison

How does Janus International Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Janus International Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 34%

Stability -10%

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Janus International Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Janus International Group, Inc..

Years

Calculation mode

= $19B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$134M	$186M	$257M	$357M	$494M	$685M	$949M	$1.3B	$1.8B	$2.5B	$3.5B	$35B
DCF		$169M	$213M	$268M	$338M	$425M	$536M	$675M	$851M	$1.1B	$1.4B	$14B
Value	$19B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	10%	6%	11%	13%	7%	7%
ROA	-	8%	15%	18%	11%	11%
ROE	40%	16%	29%	26%	14%	14%

Net Margins (7.3%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	13.29	9.08	3.24	4.56	4.56
Debt over Equity	4.56	2.72	1.93	1.22	1.18	1.18
Growth Stability	-	-	-	100%	74%	74%

Bad Debt/FCF ratio (4.56)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.18)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (74%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	37%	36%	5%	-10%	21%
Earnings YoY growth	-	-23%	146%	26%	-48%	34%
Equity YoY growth	-	90%	40%	38%	-0%	41%
FCF YoY growth	-	-42%	45%	146%	-32%	40%