Sanfilippo John B & Son Inc

Consumer Staples
Specialty Foods
www.jbssinc.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.00B
PE 18
Debt $6.98M
Cash $442.00K
EV $1.01B
FCF $54.51M

Earnings

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Sales & Net Margins

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Earnings	$54.32M
EBIT	$77.62M
ROE	17%
ROA	15%
FCF	$54.51M
Equity	$310.80M
Growth Stability	97%
PE	18.48
PEG	0.76
PB	3.23
P/FCF	18.41
P/S	0.91
Price/Cash	0
Debt/Equity	0.02
Debt/FCF	0.13
Net Margins	4%
Gross Margins	18%
Op. Margins	7%
Earnings CAGR	12%
Sales Growth YoY	18%
Sales Growth QoQ	2%
Sales CAGR	7%
FCF CAGR	-0%
Equity CAGR	2%
Earnings Stability	0.19
Earnings Growth YoY	-34%
Earnings Growth QoQ	16%
Earnings CAGR 5Y	24%

Sales CAGR 5Y	7%
FCF CAGR 5Y	17%
Equity CAGR 5Y	8%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
FCF CAGR 3Y	161%
Equity CAGR 3Y	10%
Market Cap	$1.00B
Revenue	$1.11B
Dividend Yield	4%
Payout Ratio	66%
Assets	$519.37M
Total Debt	$6.98M
Cash	$442.00K
Shares Outstanding	11.63M
EV	1.01B
Earnings Score	10%
Moat Score	89%
Safety Score	98%
Final Score	66%
Working Capital	147.66M
Current Ratio	2.06
Gross Profit	$203.66M
Shares Growth 3y	0%
Equity Growth QoQ	-4%
Equity Growth YoY	8%

Assets & ROA

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Stockholders Equity & ROE

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John B Sanfilippo & Son Inc are one of the leading processors and distributors of peanuts, pecans, cashews, walnuts, almonds and other nuts in the United States. These nuts are sold under a variety of private brands and under the Fisher, Orchard Valley Harvest and Sunshine Country brand names. It also market and distribute, and in most cases, manufacture or process, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.

SEC Filings

Direct access to Sanfilippo John B & Son Inc (JBSS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 26
- 10-K Jun 27
- 10-Q Mar 28
2023
- 10-Q Dec 28
- 10-Q Sep 28
- 10-K Jun 29
- 10-Q Mar 30
2022
- 10-Q Dec 29
- 10-Q Sep 29
- 10-K Jun 30
- 10-Q Mar 24

Sector Comparison

How does Sanfilippo John B & Son Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Sanfilippo John B & Son Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%

Stability 19%

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Sanfilippo John B & Son Inc Discounted Cash Flow

Fully customizable DCF calculator online for Sanfilippo John B & Son Inc.

Years

Calculation mode

= $533M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$55M	$54M	$54M	$54M	$54M	$54M	$53M	$53M	$53M	$53M	$53M	$527M
DCF		$49M	$45M	$41M	$37M	$33M	$30M	$27M	$25M	$22M	$20M	$203M
Value	$533M

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	06/2015	10/2015	06/2016	06/2017	06/2018	06/2019	06/2020	01/2021	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	3%	-	3%	4%	4%	5%	6%	-	7%	6%	6%	6%	4%
ROA	-	-	13%	15%	13%	15%	19%	-	21%	20%	21%	17%	15%
ROE	-	-	12%	15%	13%	16%	23%	-	25%	22%	22%	19%	17%

Bad Net Margins (4.22%)

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

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	06/2015	10/2015	06/2016	06/2017	06/2018	06/2019	06/2020	01/2021	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	0.43	0.69	0.65	0.41	0.41	-	-	5.91	0.07	0.1	0.13
Debt over Equity	0.15	-	0.13	0.12	0.14	0.11	0.08	-	0.06	0.04	0.03	0.02	0.02
Growth Stability	-	-	-	100%	97%	100%	100%	-	100%	100%	100%	98%	97%

Good Debt/FCF ratio (0.13)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.02)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (97%)

The company has a good stability in its earnings, which is a sign of a good 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	06/2015	10/2015	06/2016	06/2017	06/2018	06/2019	06/2020	01/2021	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-11%	5%	-1%	0%	-	-	11%	5%	7%	7%
Earnings YoY growth	-	-	-	19%	-10%	22%	37%	-	-	3%	2%	-4%	24%
Equity YoY growth	-	-	-	-6%	3%	5%	-6%	-	-	15%	5%	10%	8%
FCF YoY growth	-	-	-	-44%	27%	29%	-29%	-	-	-98%	6K%	-29%	17%