Janus International Group stock
JBINYSEJanus International Group, Inc., Basic MaterialsISIN US47103N1063
44Score 44 out of 100, Weak
Price and trend
32 / 100
Price history
−40% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 29% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 49% below its 52-week high. Largest decline in 7 years: 76% (September 2021 to November 2026).
Chart figures for advanced users
- SMA 50$4.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.75
- The lowest closing price of the last twelve months.
- Resistance$7.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Janus International Group, Inc. belongs to the Construction Materials industry (United States) and, with a market value of $511.63M, is number 59 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $884.2M (down 8.3% year on year) and earnings of $53.8M (down 23.6%).
- For fiscal 2026, analysts expect on average revenue of $930.72M (up 5.3%) and adjusted earnings per share of $0.55 (down 7.9%).
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- MEQIRI Score 44 out of 100 (Weak): rank 368 of 467 in Basic Materials, median 58.
- Our model puts fair value at $6.85, with the price 43% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 61
- Analysts expect strong earnings growthUp 25.6% a year through 2028 (estimates from 2 analysts).
Weaknesses
- Margin fallingOperating margin 12.7%, average of the prior years 17.2% (to 2024).Profitability 24
- Share price fell sharplyDown 40% over the last 12 months.Momentum 16
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 56
Its standout strength is valuation, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.89 and expensive above $11.41 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 11%. At 12% the fair value would be $6.09, at 10% it would be $7.84.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Oct 2026, revenue rose 0.8% on the twelve months before. Revenue has grown solidly since 2018, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 13%, net 6%. Last 12 months: net 1%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 10 Nov 2026EPS reported $0.08 (expected $0.18)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.55−0.1%
- Revenue
- $930.72M0.0%
- Earnings per share
- $0.65−0.9%
- Revenue
- $951.46M−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −9.3%2026 guidance lowered because demand is weaker than expected: revenue of $925 million to $945 million (about $10 million lower), adjusted EBITDA of $150 million to $170 million.
“As a result, 2026 adjusted EBITDA is now expected to be in the range of $150 million to $170 million This reflects an adjusted EBITDA margin of 17.1% at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Janus International Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 44
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- NPK InternationalNPKI $785.52M48
- Sto SE & Co. KGaASTO3.DE $688.37M60
- Limbach HoldingsLMB $678.71M59
- Schweiter TechnologiesSWTQ.SW $581.44M48
- FM Mattsson Mora GroupFMM-B.ST $485.66M71
- DeceuninckDECB.BR $378.43M61
- Villeroy & BochVIB3.DE $329.19M41
- ArboniaARBN.SW $309.74M33
ETFs that hold Janus International Group
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
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| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 3 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.