JBI
Janus International GroupDNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 10.6 / Value 72.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
11
Value
72
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.30
Why
Momentum11 · Δ7d -0.7
Value72 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
52% active weight
Current posture
7d trendSoftening
Δ7d
-0.7
Δ21d
+4.8
Value
72
48% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 10.6 / Value 72.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$698.33M
Beta
1.49
Shares Out
138.83M
P/E (TTM)
20.0
P/S (TTM)
1.05
P/FCF (TTM)
6.65
Rev YoY
-4.7%
EPS YoY
+33.3%
Gross Margin
+39.2%
Op Margin
+11.6%
Net Debt
$442.7M
Current Ratio
3.03
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

