JBSS
John B Sanfilippo SonANasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
Primary-source evidence still leans constructive: fiscal Q2 delivered record sales, higher gross margin, and 31.9% diluted EPS growth, while the March special dividend signals continued cash-return capacity [#10-Q-2026-01-29] [#8-K-2026-03-30]. If the pending Q3 follow-up confirms volume stabilization alongside pricing and efficiency, the stock could continue closing part of the gap to the sparse $109 target snapshot.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.5.
What can break
Baseline food-company risks remain relevant, including customer concentration, inability to pass through input inflation, product recall/food-safety issues, and disruptions at production facilities [#10-K-2025-08-20].
Momentum
78
Value
59
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.00 · Bull $92.00 · Bear $68.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $102.00
Why
Momentum78 · Δ7d -9.0
Value59 · Δ7d +1.5
Sentiment49 · Δ7d +6.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
78
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.0
Δ21d
-7.5
Value
59
39% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+2.0
Sentiment
49
34% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+7.7
Why this grade
Composite grade A. Momentum 78.1 / Value 58.8 / Sentiment 49.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$929.67M
Beta
0.36
Shares Out
11.69M
P/E (TTM)
12.4
P/S (TTM)
0.72
P/FCF (TTM) · Derived
47.00
Rev YoY
+8.0%
EPS YoY
-16.8%
Gross Margin
+18.4%
Op Margin
+8.4%
Net Debt
$101.54M
Current Ratio
2.30
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology