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

Company Info

ISIN

US8004221078

CUSIP

800422107

Sector

Consumer Defensive

IPO Date

Dec 3, 1991

Highlights

Market Cap

$991.98M

EPS (TTM)

$4.64

PE Ratio

18.42

Total Revenue (TTM)

$1.11B

Gross Profit (TTM)

$202.90M

EBITDA (TTM)

$92.69M

Year Range

$79.07 - $106.56

Target Price

$107.00

Short %

2.04%

Short Ratio

1.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-16.87%
10.60%
JBSS (John B. Sanfilippo & Son, Inc.)
Benchmark (^GSPC)

Returns By Period

John B. Sanfilippo & Son, Inc. had a return of -17.75% year-to-date (YTD) and -9.15% in the last 12 months. Over the past 10 years, John B. Sanfilippo & Son, Inc. had an annualized return of 12.19%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


JBSS

YTD

-17.75%

1M

-13.86%

6M

-17.12%

1Y

-9.15%

5Y (annualized)

-0.63%

10Y (annualized)

12.19%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of JBSS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.97%-4.44%3.47%-5.87%2.15%-3.63%7.92%-8.41%-0.59%-12.51%-17.75%
20233.92%6.22%7.96%7.25%13.28%0.89%-7.13%-7.14%-1.54%3.50%-9.99%11.95%29.38%
2022-12.27%0.53%4.93%-6.95%-1.62%-5.09%3.32%10.01%-6.19%10.14%1.53%-2.83%-6.84%
20211.99%10.50%4.52%-2.73%6.15%-5.08%4.28%-5.63%-3.85%3.40%-2.49%9.42%20.52%
2020-7.65%-16.74%27.37%-8.13%7.11%-1.85%3.33%-7.81%-5.35%-3.48%1.99%6.27%-10.78%
201922.62%1.80%3.44%0.33%6.30%3.97%9.06%7.29%4.32%9.86%-6.03%-6.61%68.48%
2018-1.00%-7.79%0.23%-1.69%19.21%9.78%3.25%-4.27%-2.31%-11.66%-1.33%-10.54%-11.37%
2017-6.53%-6.67%19.20%0.42%-11.88%-2.56%5.77%-3.51%8.46%-12.57%2.67%4.68%-6.75%
201611.03%16.02%-0.73%-19.92%-14.48%-9.91%15.60%10.18%-0.18%-1.27%30.58%10.50%42.91%
2015-19.85%1.59%16.33%20.67%-2.69%2.55%0.17%-0.58%-0.83%26.26%-8.07%-6.12%22.77%
2014-6.20%4.75%-5.07%0.13%11.50%3.00%-0.08%16.29%5.20%14.80%12.57%12.85%91.22%
20131.38%3.42%4.83%5.00%-7.67%4.08%7.04%0.32%7.11%5.99%10.18%-3.18%44.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JBSS is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of JBSS is 2222
Combined Rank
The Sharpe Ratio Rank of JBSS is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of JBSS is 2121
Sortino Ratio Rank
The Omega Ratio Rank of JBSS is 2121
Omega Ratio Rank
The Calmar Ratio Rank of JBSS is 2626
Calmar Ratio Rank
The Martin Ratio Rank of JBSS is 1616
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for JBSS, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.00-0.382.51
The chart of Sortino ratio for JBSS, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.353.37
The chart of Omega ratio for JBSS, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.47
The chart of Calmar ratio for JBSS, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.303.63
The chart of Martin ratio for JBSS, currently valued at -1.17, compared to the broader market0.0010.0020.0030.00-1.1716.15
JBSS
^GSPC

The current John B. Sanfilippo & Son, Inc. Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of John B. Sanfilippo & Son, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.38
2.48
JBSS (John B. Sanfilippo & Son, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

John B. Sanfilippo & Son, Inc. provided a 2.71% dividend yield over the last twelve months, with an annual payout of $2.25 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.25$2.30$2.50$4.80$2.85$2.60$0.55$2.50$5.00$2.00$1.50$1.50

Dividend yield

2.71%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$1.00$0.00$0.00$1.25$0.00$0.00$0.00$2.25
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$2.30
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$2.50
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$4.80
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$2.85
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$2.60
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$0.55
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$2.50
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$5.00
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$2.00
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$1.50
2013$1.50$0.00$1.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.7%
John B. Sanfilippo & Son, Inc. has a dividend yield of 2.71%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%55.9%
John B. Sanfilippo & Son, Inc. has a payout ratio of 55.94%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-32.12%
-2.18%
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 32.12%.


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
-32.42%Jun 23, 2023343Oct 31, 2024

Volatility

Volatility Chart

The current John B. Sanfilippo & Son, Inc. volatility is 12.85%, 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%14.00%JuneJulyAugustSeptemberOctoberNovember
12.85%
4.06%
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

Valuation

The Valuation section provides an assessment of the market value of John B. Sanfilippo & Son, Inc. compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.0140.018.4
The chart displays the price to earnings (P/E) ratio for JBSS in comparison to other companies of the Packaged Foods industry. Currently, JBSS has a PE value of 18.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for JBSS in comparison to other companies of the Packaged Foods industry. Currently, JBSS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for John B. Sanfilippo & Son, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items