John B. Sanfilippo & Son (JBSS) Stock Insights
JBSS$66.34-0.77 -1.15%
$775.75M
Market Cap
12.68
P/E
12.38
Forward P/E
45
Score
John B. Sanfilippo & Son (JBSS) Stock Insights
JBSS price $66.34 -0.77 -1.15%
- Ticker
- JBSS
- Price
- $66.34
- Change
- -0.77 -1.15%
- Market cap ?
- $775.75M
- P/E ?
- 12.68
- Forward P/E ?
- 12.38
- Dividend yield ?
- 6.71%
- Beta ?
- 0.32
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stocklytics score
- 45
- Value
- 53
- Quality
- 52
- Growth
- 29
Stocklytics score rationale: value 53, quality 52, growth 29.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 846635000 | 888595000 | 876201000 | 880092000 | 858482000 | 955868000 | 999686000 | 1066783000 | 1107246000 | 1175673000 |
John B. Sanfilippo & Son, Inc., operating across the United States through its subsidiary JBSS Ventures, LLC, specializes in the processing and distribution of both tree nuts and peanuts. The company's core offerings include a wide selection of raw and prepared nuts, featuring popular varieties like almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts…
Fair value
JBSS fair value $110.02. Price $66.34. Price is 40% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 98% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 90.54M. Growth 2.04%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 11.69M. Net debt 108.20M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Free cash flow adds back growth capex above depreciation.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-28 | — | 1.53 | — | 306.92M |
| 2026-08-19 | 0.71 | 1.17 | 280.43M | 274.87M |
| 2026-04-29 | 1.43 | 1.16 | 281.78M | 260.82M |
| 2026-01-29 | 1.53 | 1.36 | 314.78M | 313.43M |
| 2025-10-29 | 1.59 | 1.28 | 298.68M | 273.93M |
| 2025-08-20 | 1.15 | — | 269.08M | — |
| 2025-04-30 | 1.72 | — | 260.91M | — |
| 2025-01-29 | 1.16 | — | 301.07M | — |
| 2024-10-30 | 1.00 | — | 276.20M | — |
| 2024-08-20 | 0.86 | — | 269.57M | — |
| 2024-05-01 | 1.15 | — | 271.88M | — |
| 2024-01-31 | 1.64 | — | 291.22M | — |
| 2023-10-31 | 1.51 | — | 234.10M | 954.40M |
| 2023-08-23 | 1.26 | 0.86 | 234.22M | 257.75M |
| 2023-05-02 | 1.35 | 1.31 | 238.53M | 257.75M |
| 2023-02-01 | 1.45 | 1.33 | 274.33M | 260.80M |
| 2022-11-01 | 1.34 | 1.25 | 252.60M | 233.10M |
| 2022-08-24 | 1.50 | 1.03 | 257.75M | 210.10M |
| 2022-04-27 | 1.02 | 0.99 | 218.58M | 211.96M |
| 2022-01-27 | 1.14 | 1.41 | 253.21M | 213.40M |
| 2021-10-25 | 1.51 | 1.39 | 226.33M | 218.00M |
| 2021-08-18 | 1.07 | 1.15 | 206.74M | 218.00M |
| 2021-04-28 | 1.27 | 1.18 | 207.89M | 192.04M |
| 2021-01-27 | 1.72 | 1.43 | 233.57M | 186.21M |
| 2020-10-26 | 1.11 | 1.01 | 210.27M | 191.33M |
| 2020-08-19 | 0.89 | 0.91 | 204.20M | 208.79M |
| 2020-04-29 | 1.17 | 0.66 | 211.62M | 178.56M |
| 2020-01-29 | 1.52 | 1.12 | 246.42M | 181.57M |
| 2019-10-28 | 1.12 | 0.91 | 217.85M | 177.00M |
| 2019-08-21 | 0.98 | 0.66 | 216.76M | 145.98M |
| 2019-05-01 | 0.90 | 0.66 | 201.83M | 148.01M |
| 2019-01-30 | 0.98 | 1.00 | 253.32M | 258.49M |
| 2018-10-30 | 0.57 | 0.94 | 204.29M | 336.92M |
| 2018-08-22 | 0.49 | 0.82 | 211.50M | 354.27M |
| 2018-05-03 | 0.75 | 0.70 | 203.18M | 189.28M |
| 2018-02-05 | 0.68 | 1.11 | 259.12M | 422.45M |
| 2017-10-30 | 0.91 | 0.84 | 214.79M | 199.11M |
| 2017-08-23 | 0.59 | 0.79 | 201.59M | 269.94M |
| 2017-05-03 | 0.55 | 0.33 | 173.38M | 143.05M |
| 2017-02-01 | 1.13 | 1.19 | 249.38M | 262.64M |
Dividends
Yield 6.78%. Payout ratio 75.50%. Frequency Quarterly.
Safety score 66/100 · Moderate. Payout ratio is 75% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 17 separate years. Yield is 6.8%, which is on the high side.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-17 | $2.00 | 2026-08-17 | 2026-09-09 | Quarterly |
| 2026-04-27 | $1.50 | 2026-04-27 | 2026-05-21 | Special |
| 2025-12-01 | $1.00 | 2025-12-01 | 2025-12-30 | Special |
| 2025-08-19 | $1.50 | 2025-08-19 | 2025-09-11 | Special |
| 2024-08-20 | $2.10 | 2024-08-20 | 2024-09-11 | Special |
| 2024-05-31 | $1.00 | 2024-05-31 | 2024-06-20 | Special |
| 2023-08-21 | $2.00 | 2023-08-22 | 2023-09-13 | Special |
| 2023-05-31 | $1.50 | 2023-06-01 | 2023-06-22 | Special |
| 2022-12-01 | $1.00 | 2022-12-02 | 2022-12-21 | Special |
| 2022-08-11 | $2.25 | 2022-08-12 | 2022-08-31 | Special |
| 2021-08-09 | $3.00 | 2021-08-10 | 2021-08-25 | Special |
| 2021-02-25 | $2.50 | 2021-02-26 | 2021-03-16 | Special |
| 2020-08-06 | $2.50 | 2020-08-07 | 2020-08-21 | Special |
| 2020-05-26 | $1.00 | 2020-05-27 | 2020-06-17 | Special |
| 2019-11-25 | $2.00 | 2019-11-26 | 2019-12-10 | Semi-Annual |
| 2019-08-05 | $3.00 | 2019-08-06 | 2019-08-20 | Annual |
| 2018-08-02 | $2.55 | 2018-08-03 | 2018-08-17 | Annual |
| 2017-07-31 | $2.50 | 2017-08-02 | 2017-08-15 | Special |
| 2016-11-28 | $2.50 | 2016-11-30 | 2016-12-13 | Semi-Annual |
| 2016-07-19 | $2.50 | 2016-07-21 | 2016-08-04 | Semi-Annual |
| 2015-11-30 | $2.00 | 2015-12-02 | 2015-12-11 | Semi-Annual |
| 2014-12-01 | $1.50 | 2014-12-03 | 2014-12-12 | Annual |
| 2013-11-19 | $1.50 | 2013-11-21 | 2013-12-05 | Annual |
| 2012-12-18 | $1.00 | 2012-12-20 | 2012-12-28 | Irregular |
| 1993-11-19 | $0.05 | 1993-11-26 | 1994-01-05 | Annual |
| 1992-11-02 | $0.05 | 1992-11-06 | 1993-01-04 | Annual |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-18 | SANFILIPPO JASPER BRIAN JR | Buy | 4.70K | — | — |
| 2026-08-18 | Pellegrino Frank S | Buy | 2.58K | — | — |
| 2026-08-18 | Pronitcheva Julia A | Buy | 986 | — | — |
| 2026-08-18 | SANFILIPPO JEFFREY T | Buy | 4.70K | — | — |
| 2026-08-18 | Finn Michael J | Buy | 517 | — | — |
| 2026-04-06 | Sanfilippo Lisa | Buy | 125.00K | — | — |
| 2026-04-06 | SANFILIPPO JEFFREY T | Buy | 125.00K | — | — |
| 2026-04-06 | Sanfilippo James J | Sell | 500.00K | — | — |
| 2026-04-06 | Sanfilippo John E | Buy | 125.00K | — | — |
| 2026-04-06 | SANFILIPPO JASPER BRIAN JR | Buy | 125.00K | — | — |
| 2026-04-06 | SANFILIPPO JASPER BRIAN JR | Sell | 500.00K | — | — |
| 2026-03-02 | Sanfilippo James J | Sell | 1.27K | $80.63 | 102.24K |
| 2026-03-02 | SANFILIPPO JEFFREY T | Sell | 7.21K | $80.08 | 577.55K |
| 2026-03-02 | SANFILIPPO JASPER BRIAN JR | Sell | 7.21K | $80.97 | 583.95K |
| 2026-03-02 | Sanfilippo Lisa | Sell | 2.27K | $81.43 | 185.01K |
| 2026-02-25 | SANFILIPPO JEFFREY T | Buy | 72.85K | — | — |
| 2026-02-25 | Sanfilippo Lisa | Buy | 72.85K | — | — |
| 2026-02-25 | SANFILIPPO JASPER BRIAN JR | Sell | 489.23K | — | — |
| 2026-02-25 | SANFILIPPO JASPER BRIAN JR | Buy | 72.85K | — | — |
| 2026-02-25 | Sanfilippo John E | Buy | 72.85K | — | — |
| 2026-02-25 | Sanfilippo James J | Sell | 489.23K | — | — |
| 2026-02-25 | Sanfilippo James J | Buy | 197.85K | — | — |
| 2026-02-10 | Pronitcheva Julia A | Sell | 100 | — | — |
| 2026-02-09 | Sanfilippo John E | Sell | 335 | — | — |
| 2026-02-06 | SANFILIPPO JEFFREY T | Buy | 11.45K | — | — |
| 2025-11-17 | Finn Michael J | Sell | 355 | $68.07 | 24.16K |
| 2025-11-17 | Pronitcheva Julia A | Sell | 485 | $68.07 | 33.01K |
| 2025-11-17 | VALENTINE JAMES A | Sell | 355 | $68.07 | 24.16K |
| 2025-11-12 | Finn Michael J | Buy | 1.30K | — | — |
| 2025-11-12 | Pellegrino Frank S | Buy | 6.50K | — | — |
| 2025-11-12 | VALENTINE JAMES A | Buy | 1.62K | — | — |
| 2025-11-12 | SANFILIPPO JEFFREY T | Buy | 11.82K | — | — |
| 2025-11-12 | SANFILIPPO JASPER BRIAN JR | Buy | 11.82K | — | — |
| 2025-11-12 | Pronitcheva Julia A | Buy | 2.48K | — | — |
| 2025-11-12 | Romero Mercedes | Buy | 1.54K | — | — |
| 2025-11-12 | Sanfilippo James J | Buy | 1.54K | — | — |
| 2025-11-12 | Sanfilippo John E | Buy | 1.54K | — | — |
| 2025-11-12 | Lieberman Pamela Forbes | Buy | 1.54K | — | — |
| 2025-11-12 | VALENTINE MICHAEL J | Buy | 1.54K | — | — |
| 2025-11-12 | Taaffe Ellen | Buy | 1.54K | — | — |
| 2025-11-12 | Sanfilippo Lisa | Buy | 1.54K | — | — |
| 2025-07-24 | Sanfilippo Lisa | Buy | 50.00K | — | — |
| 2025-07-24 | Sanfilippo Family 2017 Generation Skipping Trust | Sell | 250.00K | — | — |
| 2025-07-24 | Sanfilippo James J | Sell | 250.00K | — | — |
| 2025-07-24 | Sanfilippo James J | Buy | 50.00K | — | — |
| 2025-07-24 | Sanfilippo John E | Buy | 50.00K | — | — |
| 2025-07-24 | SANFILIPPO JEFFREY T | Buy | 50.00K | — | — |
| 2025-07-24 | SANFILIPPO JASPER BRIAN JR | Sell | 250.00K | — | — |
| 2025-07-24 | SANFILIPPO JASPER BRIAN JR | Buy | 50.00K | — | — |
| 2025-06-26 | Pronitcheva Julia A | Other | 0 | — | — |
| 2025-06-26 | Sanfilippo Lisa | Other | 0 | — | — |
| 2025-02-20 | Sanfilippo James J | Sell | 110.43K | — | — |
| 2025-02-20 | SANFILIPPO JASPER BRIAN JR | Sell | 110.43K | — | — |
| 2025-02-20 | SANFILIPPO JASPER BRIAN JR | Buy | 46.72K | — | — |
| 2025-02-20 | Sanfilippo Family 2017 Generation Skipping Trust | Sell | 110.43K | — | — |
| 2025-02-20 | Sanfilippo John E | Buy | 46.72K | — | — |
| 2025-02-20 | SANFILIPPO JEFFREY T | Buy | 4.86K | — | — |
| 2025-02-20 | Sanfilippo Lisa | Buy | 12.12K | — | — |
| 2025-02-11 | Sanfilippo James J | Sell | 1.00K | $70.67 | 70.95K |
| 2025-01-17 | Sanfilippo Lisa | Sell | 2.47K | $90.04 | 222.49K |
| 2025-01-16 | SANFILIPPO JEFFREY T | Sell | 5.16K | $90.00 | 464.22K |
| 2025-01-16 | SANFILIPPO JASPER BRIAN JR | Sell | 5.16K | $90.00 | 464.22K |
| 2024-11-20 | VALENTINE JAMES A | Buy | 1.34K | — | — |
| 2024-11-20 | Romero Mercedes | Buy | 1.27K | — | — |
| 2024-11-20 | Sanfilippo James J | Buy | 1.27K | — | — |
| 2024-11-20 | Sanfilippo John E | Buy | 1.27K | — | — |
| 2024-11-20 | Sanfilippo Lisa | Buy | 1.27K | — | — |
| 2024-11-20 | Lieberman Pamela Forbes | Buy | 1.27K | — | — |
| 2024-11-20 | Taaffe Ellen | Buy | 1.27K | — | — |
| 2024-11-20 | VALENTINE MICHAEL J | Buy | 1.27K | — | — |
| 2024-11-20 | SANFILIPPO JEFFREY T | Buy | 9.75K | — | — |
| 2024-11-20 | Pellegrino Frank S | Buy | 4.39K | — | — |
| 2024-11-20 | Pronitcheva Julia A | Buy | 1.56K | — | — |
| 2024-11-20 | SANFILIPPO JASPER BRIAN JR | Buy | 9.75K | — | — |
| 2024-11-20 | Lakatos Gina M | Buy | 1.07K | — | — |
| 2024-11-20 | Finn Michael J | Buy | 1.07K | — | — |
| 2024-11-13 | Pronitcheva Julia A | Buy | 7 | $84.90 | 594 |
| 2024-11-10 | VALENTINE JAMES A | Sell | 339 | $86.29 | 29.25K |
| 2024-11-10 | Pellegrino Frank S | Sell | 694 | $86.29 | 59.89K |
| 2024-11-10 | Pronitcheva Julia A | Sell | 339 | $86.29 | 29.25K |
| 2024-11-10 | Finn Michael J | Sell | 339 | $86.29 | 29.25K |
| 2023-12-26 | SANFILIPPO JASPER BRIAN JR | Sell | 3.03K | $105.15 | 318.29K |
| 2023-12-26 | SANFILIPPO JASPER BRIAN JR | Sell | 3.03K | $105.14 | 318.26K |
| 2023-12-26 | Sanfilippo James J | Sell | 1.07K | $104.30 | 111.60K |
| 2023-12-26 | SANFILIPPO JEFFREY T | Sell | 5.21K | $105.05 | 547.52K |
| 2023-12-20 | Taaffe Ellen | Sell | 1.07K | $105.45 | 112.83K |
| 2023-11-16 | VALENTINE MICHAEL J | Buy | 1.00K | — | — |
| 2023-11-16 | VALENTINE JAMES A | Buy | 940 | — | — |
| 2023-11-16 | Taaffe Ellen | Buy | 1.00K | — | — |
| 2023-11-16 | Sanfilippo Lisa | Buy | 1.00K | — | — |
| 2023-11-16 | Sanfilippo John E | Buy | 1.00K | — | — |
| 2023-11-16 | SANFILIPPO JEFFREY T | Buy | 7.48K | — | — |
| 2023-11-16 | SANFILIPPO JASPER BRIAN JR | Buy | 7.48K | — | — |
| 2023-11-16 | Sanfilippo James J | Buy | 1.00K | — | — |
| 2023-11-16 | Romero Mercedes | Buy | 1.00K | — | — |
| 2023-11-16 | Pronitcheva Julia A | Buy | 1.28K | — | — |
| 2023-11-16 | Pellegrino Frank S | Buy | 2.99K | — | — |
| 2023-11-16 | Lieberman Pamela Forbes | Buy | 1.00K | — | — |
| 2023-11-16 | Lakatos Gina M | Buy | 940 | — | — |
| 2023-11-16 | Finn Michael J | Buy | 940 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 214, holders -1 vs prior quarter. Ownership 74.42%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 1.49M | 76.60K | +5.41% | 128.32M |
| THRIVENT FINANCIAL FOR LUTHERANS | 814.50K | -6.04K | -0.74% | 70.04M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 370.88K | 53.25K | +16.76% | 31.89M |
| STATE STREET CORP | 364.87K | 17.50K | +5.04% | 31.38M |
| VANGUARD CAPITAL MANAGEMENT LLC | 342.21K | -38.33K | -10.07% | 29.43M |
| DIMENSIONAL FUND ADVISORS LP | 338.75K | 25.95K | +8.30% | 29.13M |
| AMERICAN CENTURY COMPANIES INC | 279.91K | 134.85K | +92.96% | 24.07M |
| DEUTSCHE BANK AG\ | 258.90K | 1.18K | +0.46% | 22.26M |
| GEODE CAPITAL MANAGEMENT, LLC | 224.08K | 15.02K | +7.18% | 19.27M |
| GAMCO INVESTORS, INC. ET AL | 186.53K | -5.50K | -2.86% | 16.04M |
| GOLDMAN SACHS GROUP INC | 178.55K | 78.50K | +78.47% | 15.35M |
| TWO SIGMA INVESTMENTS, LP | 176.29K | -64.86K | -26.90% | 15.16M |
| AMERIPRISE FINANCIAL INC | 163.00K | 15.87K | +10.79% | 14.02M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156.38K | -17.62K | -10.13% | 13.45M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 156.38K | 156.38K | New | 13.45M |
| RENAISSANCE TECHNOLOGIES LLC | 152.84K | -32.50K | -17.53% | 13.14M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139.22K | 1.47K | +1.07% | 11.97M |
| HUNTER PERKINS CAPITAL MANAGEMENT, LLC | 122.19K | -670 | -0.55% | 10.51M |
| ROYCE & ASSOCIATES LP | 122.00K | -61.16K | -33.39% | 10.49M |
| MORGAN STANLEY | 106.41K | -19.65K | -15.59% | 9.15M |
| BANK OF NEW YORK MELLON CORP | 105.63K | 4.41K | +4.35% | 9.08M |
| INVESCO LTD. | 103.34K | 54.01K | +109.48% | 8.89M |
| NORTHERN TRUST CORP | 94.47K | 8.56K | +9.96% | 8.12M |
| CREATIVE PLANNING | 86.37K | 16.34K | +23.33% | 7.43M |
| MILLENNIUM MANAGEMENT LLC | 86.11K | 68.42K | +386.63% | 7.40M |
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