John B. Sanfilippo & Son stock
JBSSNASDAQJohn B. Sanfilippo & Son, Inc., Consumer DefensiveISIN US8004221078
53Score 53 out of 100, Neutral
Price and trend
26 / 100
Price history
−16% in one yearThe chart shows daily closes over 20 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 26% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 25).
The price is 37% below its 52-week high. Largest decline in 20 years: 72% (February 2007 to December 2008).
Chart figures for advanced users
- SMA 50$65.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$76.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)25
- 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$52.59
- The lowest closing price of the last twelve months.
- Resistance$90.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- John B. Sanfilippo & Son, Inc. belongs to the Packaged Foods industry (United States) and, with a market value of $664.19M, is number 66 of 75 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.18B (up 6.2% year on year) and earnings of $61.93M (up 5.1%).
- MEQIRI Score 53 out of 100 (Neutral): rank 221 of 295 in Consumer Defensive, median 62.
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- The P/E is 11.9 (Packaged Foods median 18.7, own median of recent years 18.1).
- Our model puts fair value at $106.63, with the price 47% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 47% below the fair value of $106.63.Valuation 85
- Modestly valuedP/E 11.9, Packaged Foods median 18.7, own median 18.1.Valuation 85
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 73
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 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
- weak momentum
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $82.03 and expensive above $152.33 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $124.34 (cash-flow model) and $88.92 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $96.24, at 7.8% it would be $122.23.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 24 Sep 2026, revenue rose 3.1% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 18%, operating 7%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 28 Oct 2026EPS reported $1.11 (expected $1.53)below expectations
Analyst estimates
- Earnings per share
- $4.75−11.3%
- Revenue
- $1.19B−1.2%
- Earnings per share
- $5.410.0%
- Revenue
- $1.21B−2.0%
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: −18.8%John B. Sanfilippo & Son gives no specific numeric guidance but warns of continued weakness in the consumer channel and a less favorable product mix as lost consumer volume is replaced by lower-margin contract manufacturing business.
“While we expect to replace a significant portion of the lost consumer volume with incremental contract manufacturing volume, this shift will result in a less favorable sales mix.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $27,586 in total.
Partial trades from one filing are shown in one row, with the average price.
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 John B. Sanfilippo & Son
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 53
- Sector median
- 62
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 Packaged Foods
The next larger and next smaller companies by market value
- Simply Good FoodsSMPL $1.1B48
- SavenciaSAVE.PA $987.16M51
- Westrock CoffeeWEST $838.65M39
- AGRANA Beteiligungs-AGAGR.VI $827.42M41
- Mama's CreationsMAMA $646.86M64
- AtriaATRAV.HE $498.89M54
- ZinzinoZZ-B.ST $457.05M73
- Once Upon A Farm PbcOFRM $423.27M31
ETFs that hold John B. Sanfilippo & Son
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.03% | 0.30% | €2.28B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| 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 |
| 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 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 25 Jun 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 Neutral, published since 7 Nov 2026 (in the score history since 17 Jul 2026)
- Valuation signal Undervalued 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.