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John B. Sanfilippo & Son, Inc. (JBSS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8004221078
CUSIP800422107
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$1.14B
EPS$5.76
PE Ratio17.04
Revenue (TTM)$998.08M
Gross Profit (TTM)$211.63M
EBITDA (TTM)$112.81M
Year Range$90.02 - $126.28
Target Price$107.00
Short %2.36%
Short Ratio2.43

Share Price Chart


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John B. Sanfilippo & Son, Inc.

Popular comparisons: JBSS vs. BRBR, JBSS vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in John B. Sanfilippo & Son, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
1.23%
21.13%
JBSS (John B. Sanfilippo & Son, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

John B. Sanfilippo & Son, Inc. had a return of -2.61% year-to-date (YTD) and -0.54% in the last 12 months. Over the past 10 years, John B. Sanfilippo & Son, Inc. had an annualized return of 20.37%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-2.61%6.33%
1 month-4.54%-2.81%
6 months1.23%21.13%
1 year-0.54%24.56%
5 years (annualized)10.79%11.55%
10 years (annualized)20.37%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.97%-4.44%3.47%
2023-1.54%3.50%-9.99%11.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JBSS is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of JBSS is 4545
John B. Sanfilippo & Son, Inc.(JBSS)
The Sharpe Ratio Rank of JBSS is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of JBSS is 4040Sortino Ratio Rank
The Omega Ratio Rank of JBSS is 4141Omega Ratio Rank
The Calmar Ratio Rank of JBSS is 4848Calmar Ratio Rank
The Martin Ratio Rank of JBSS is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for John B. Sanfilippo & Son, Inc. (JBSS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JBSS
Sharpe ratio
The chart of Sharpe ratio for JBSS, currently valued at -0.03, compared to the broader market-2.00-1.000.001.002.003.00-0.03
Sortino ratio
The chart of Sortino ratio for JBSS, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.006.000.15
Omega ratio
The chart of Omega ratio for JBSS, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for JBSS, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for JBSS, currently valued at -0.04, compared to the broader market0.0010.0020.0030.00-0.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current John B. Sanfilippo & Son, Inc. Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.03
1.91
JBSS (John B. Sanfilippo & Son, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

John B. Sanfilippo & Son, Inc. granted a 2.29% dividend yield in the last twelve months. The annual payout for that period amounted to $2.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.30$2.30$2.50$4.80$2.85$2.60$0.55$2.50$5.00$2.00$1.50$1.50

Dividend yield

2.29%2.23%3.07%5.32%3.61%2.85%0.99%3.95%7.10%3.70%3.30%6.08%

Monthly Dividends

The table displays the monthly dividend distributions for John B. Sanfilippo & Son, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$1.50$0.00$0.00$0.80$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50$0.00$0.00$0.00$1.00
2021$0.00$2.50$0.00$0.00$0.00$0.00$0.00$2.30$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$1.00$0.00$0.00$1.85$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.00$0.00$2.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$2.50$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$2.50$0.00$0.00$0.00$2.50$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50
2013$1.50$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
John B. Sanfilippo & Son, Inc. has a dividend yield of 2.29%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%56.4%
John B. Sanfilippo & Son, Inc. has a payout ratio of 56.37%, which is quite average when compared to the overall market. This suggests that John B. Sanfilippo & Son, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-19.62%
-3.48%
JBSS (John B. Sanfilippo & Son, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the John B. Sanfilippo & Son, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the John B. Sanfilippo & Son, Inc. was 92.26%, occurring on Dec 26, 2008. Recovery took 1508 trading sessions.

The current John B. Sanfilippo & Son, Inc. drawdown is 19.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.26%Jan 7, 20041252Dec 26, 20081508Dec 23, 20142760
-86.02%Sep 9, 19921698Sep 30, 1999965Sep 24, 20032663
-42.35%Mar 31, 201667Jul 5, 201695Nov 16, 2016162
-33.62%Nov 1, 201990Mar 12, 2020730Feb 3, 2023820
-30.41%Aug 6, 2018103Jan 2, 201983May 2, 2019186

Volatility

Volatility Chart

The current John B. Sanfilippo & Son, Inc. volatility is 5.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
5.80%
3.59%
JBSS (John B. Sanfilippo & Son, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of John B. Sanfilippo & Son, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items