John B Sanfilippo Stock Performance
| JBSS Stock | USD 70.46 0.33 0.47% |
The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, John B's returns are expected to increase less than the market. However, during the bear market, the loss of holding John B is expected to be smaller as well. At this point, John B Sanfilippo has a negative expected return of -0.28%. Please make sure to check out John B's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if John B Sanfilippo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days John B Sanfilippo has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return (0.62) | Year To Date Return (19.25) | Ten Year Return 81.22 | All Time Return 487.17 |
Forward Dividend Yield 0.0104 | Payout Ratio | Forward Dividend Rate 0.85 | Dividend Date 2024-09-11 | Ex Dividend Date 2024-08-20 |
1 | Acquisition by Julia Pronitcheva of 1560 shares of John B subject to Rule 16b-3 | 01/14/2025 |
2 | Disposition of 5158 shares by Jasper Sanfilippo of John B at 90.0 subject to Rule 16b-3 | 01/16/2025 |
3 | John B. Sanfilippo Son, Inc. Reports Fiscal 2025 Second Quarter Results | 01/29/2025 |
4 | John B. Sanfilippo Son sees record Q2 sales volume, plans expanded production capacity | 01/30/2025 |
5 | Q2 2025 John B Sanfilippo Son Inc Earnings Call Transcript | 01/31/2025 |
6 | Disposition of 1004 shares by Sanfilippo James J of John B at 70.6671 subject to Rule 16b-3 | 02/11/2025 |
7 | Sanfilippo James J sells 70,949 in Sanfilippo John B Son stock - Investing.com | 02/12/2025 |
8 | Acquisition by Sanfilippo Lisa of 12121 shares of John B subject to Rule 16b-3 | 02/20/2025 |
9 | Allspring Global Investments Holdings LLC Sells 22,196 Shares of John B. Sanfilippo Son, Inc. - Defense World | 02/26/2025 |
10 | Acquisition by James Valentine of 940 shares of John B subject to Rule 16b-3 | 03/05/2025 |
11 | Disposition of 21 shares by Jasper Sanfilippo of John B at 87.59 subject to Rule 16b-3 | 03/11/2025 |
12 | John B. Sanfilippo Son, Inc. Short Interest Down 16.4 percent in February | 03/20/2025 |
| Begin Period Cash Flow | 1.9 M |
John |
John B Relative Risk vs. Return Landscape
If you would invest 8,480 in John B Sanfilippo on December 22, 2024 and sell it today you would lose (1,434) from holding John B Sanfilippo or give up 16.91% of portfolio value over 90 days. John B Sanfilippo is currently does not generate positive expected returns and assumes 2.1412% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than John, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
John B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for John B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as John B Sanfilippo, and traders can use it to determine the average amount a John B's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1331
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JBSS |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average John B is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of John B by adding John B to a well-diversified portfolio.
John B Fundamentals Growth
John Stock prices reflect investors' perceptions of the future prospects and financial health of John B, and John B fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on John Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0973 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 904.24 M | ||||
| Shares Outstanding | 9.01 M | ||||
| Price To Earning | 16.97 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 211.63 M | ||||
| EBITDA | 109.09 M | ||||
| Net Income | 60.25 M | ||||
| Cash And Equivalents | 415 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 55.57 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 26.79 X | ||||
| Cash Flow From Operations | 101.67 M | ||||
| Earnings Per Share | 4.64 X | ||||
| Market Capitalization | 951.95 M | ||||
| Total Asset | 515.58 M | ||||
| Retained Earnings | 186.97 M | ||||
| Working Capital | 168.15 M | ||||
| Current Asset | 128.78 M | ||||
| Current Liabilities | 61.39 M | ||||
About John B Performance
Assessing John B's fundamental ratios provides investors with valuable insights into John B's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the John B is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 157.71 | 124.84 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about John B Sanfilippo performance evaluation
Checking the ongoing alerts about John B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for John B Sanfilippo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| John B Sanfilippo generated a negative expected return over the last 90 days | |
| John B Sanfilippo is unlikely to experience financial distress in the next 2 years | |
| John B Sanfilippo has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: John B. Sanfilippo Son, Inc. Short Interest Down 16.4 percent in February |
- Analyzing John B's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether John B's stock is overvalued or undervalued compared to its peers.
- Examining John B's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating John B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of John B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of John B's stock. These opinions can provide insight into John B's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for John Stock Analysis
When running John B's price analysis, check to measure John B's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.