JB

John B Sanfilippo & Son IncNASDAQ JBSS Stock Report

Last reporting period 26 Sep, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

1.094

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

John B Fair Value

JB

The fair market value of JBSS stock is 80.02 USD. Relative to the market price of 82.65 USD John B is overvalued by 3.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 3.2%
80.02 USD
JBSS Fair Value
82.65 USD
Market price of JBSS

John B Valuation

Current JBSS share ticker price is 82.65 USD.

The fair value level of 80.02 USD can be considered as an effective entry point for long-term investors to start investing in JBSS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 3% higher its fair value

Min value

Current price is 14% higher its minimum value

Max value

Current price is 10% lower its maximum value

22.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

JBSS stock is overvalued

It means the current price may concern as a Risky Entry Point

John B Sanfilippo & Son Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

19.5

2

Median P/E over 5 years

17.11

3

Minimum P/E over 5 years

15.23

4

Earning per share (last 12 months)

4.68 USD

Maximum value

1

x

4

=

91.16 USD

Fair value

2

x

4

=

80.02 USD

Minimum value

3

x

4

=

71.22 USD

John B Sanfilippo & Son Inc price metrics

-4.08

Annual return (geometric mean)

28.03

Risk (standard deviation) of returns

β

0.12

Beta (volatility compared to market)

It means that JBSS stock is less volatile than the broader market

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View Section: Profitability