- ISIN
- US8004221078
- CUSIP
- 800422107
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Dec 3, 1991
Highlights
- Market Cap
- $967.43M
- Enterprise Value
- $997.02M
- EPS (TTM)
- $8.57
- PE Ratio
- 9.66
- Total Revenue (TTM)
- $1.16B
- Gross Profit (TTM)
- $215.82M
- EBITDA (TTM)
- $119.06M
- Year Range
- $59.07 - $92.08
- ROE (TTM)
- 17.30%
- Avg. Volume (1M)
- 114K
- Avg. Volume Value (1M)
- $9.55M
Share Price Chart
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Performance
JBSS Performance Chart
John B. Sanfilippo & Son, Inc. (JBSS) is up 19.4% since the beginning of the year. At $83 per share, JBSS is trading 10.1% below its 52-week high of $92. Investors who bought $1,000 worth of JBSS shares 5 years ago would now be looking at an investment worth $1,090.
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Returns By Period
John B. Sanfilippo & Son, Inc. (JBSS) has returned 19.42% so far this year and 38.05% over the past 12 months. Over the last ten years, JBSS has returned 9.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
John B. Sanfilippo & Son, Inc.
- 1D
- 1.36%
- 1M
- -8.65%
- 6M
- 4.21%
- YTD
- 19.42%
- 1Y
- 38.05%
- 3Y*
- -5.39%
- 5Y*
- 1.73%
- 10Y*
- 9.54%
- ALL TIME*
- 7.54%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JBSS Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 1991, JBSS's average daily return is +0.08%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Oct 2003 with a return of +62.5%, while the worst month was Oct 2004 at -31.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JBSS closed higher 46% of trading days. The best single day was Feb 11, 2008 with a return of +34.5%, while the worst single day was Oct 25, 2004 at -30.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.59% | 2.11% | -3.97% | 5.03% | -8.41% | 14.79% | -3.76% | 19.42% | |||||
| 2025 | -16.96% | -2.31% | 0.27% | -6.48% | -6.23% | 1.77% | 0.11% | 4.99% | -0.96% | -2.33% | 15.69% | -1.44% | -15.83% |
| 2024 | 3.97% | -4.44% | 3.47% | -5.87% | 2.15% | -3.63% | 7.92% | -7.63% | -0.59% | -12.51% | 4.65% | 0.88% | -12.82% |
| 2023 | 3.92% | 6.22% | 7.96% | 7.25% | 13.28% | 0.89% | -7.13% | -6.04% | -1.54% | 3.50% | -9.99% | 11.95% | 30.91% |
| 2022 | -12.27% | 0.53% | 4.93% | -6.95% | -1.62% | -5.09% | 3.32% | 11.16% | -6.19% | 10.14% | 1.53% | -2.83% | -5.86% |
| 2021 | 1.99% | 10.50% | 4.52% | -2.73% | 6.15% | -5.08% | 4.28% | -4.89% | -3.85% | 3.40% | -2.49% | 9.42% | 21.46% |
Benchmark Metrics
John B. Sanfilippo & Son, Inc. has an annualized alpha of 16.62%, beta of 0.40, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 04, 1991.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.25%) than losses (36.02%) - typical of diversified or defensive assets.
- Beta of 0.40 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.62%
- Beta
- 0.40
- R²
- 0.02
- Upside Capture
- 45.25%
- Downside Capture
- 36.02%
Return for Risk
Risk / Return Rank
JBSS ranks 82 for risk / return — above 82% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for John B. Sanfilippo & Son, Inc. (JBSS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JBSS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 2.00 | +1.13 |
| Martin ratioReturn relative to average drawdown | 6.82 | 8.49 | -1.67 |
Dividends
Dividend History
John B. Sanfilippo & Son, Inc. provided a 4.83% dividend yield over the last twelve months, with an annual payout of $4.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.00 | $2.50 | $3.10 | $3.50 | $3.25 | $5.50 | $3.50 | $2.60 | $0.55 | $0.50 | $5.00 | $2.00 |
Dividend yield | 4.83% | 3.54% | 3.56% | 3.40% | 4.00% | 6.10% | 4.44% | 2.85% | 0.99% | 0.79% | 7.10% | 3.70% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $1.50 | |||||
| 2025 | $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 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $2.10 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $0.00 | $1.00 | $3.25 |
| 2021 | $0.00 | $2.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.50 |
Dividend Yield & Payout
Dividend Yield
John B. Sanfilippo & Son, Inc. has a dividend yield of 4.83%, which is quite average when compared to the overall market.
Payout Ratio
John B. Sanfilippo & Son, Inc. has a payout ratio of 26.09%, 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.
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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 26.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.26%Dec 2008 | 4y 11mo | 5y 12mo | 10y 11moJan 2004 - Dec 2014 | Financial crisis2007–2009 |
-86.06%Sep 1999 | 7y 22d | 3y 12mo | 11y 17dSep 1992 - Sep 2003 | — |
-50.76%May 2025 | 1y 10mo | — | 3y 1moJun 2023 - now | 2025 selloff2025 |
-42.35%Jul 2016 | 3mo 6d | 4mo 14d | 7mo 20dMar 2016 - Nov 2016 | — |
-33.62%Mar 2020 | 4mo 12d | 2y 10mo | 3y 3moNov 2019 - Feb 2023 | COVID crash2020 |
Drawdown Indicators
| JBSS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.26% | -56.78% | -35.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -9.10% | -3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -43.67% | -18.90% | -24.77% |
Max Drawdown (5Y)Largest decline over 5 years | -50.76% | -25.43% | -25.33% |
Max Drawdown (10Y)Largest decline over 10 years | -50.76% | -33.92% | -16.84% |
Current DrawdownCurrent decline from peak | -26.83% | -1.58% | -25.25% |
Average DrawdownAverage peak-to-trough decline | -47.28% | -10.70% | -36.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 2.14% | +3.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how John B. Sanfilippo & Son, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JBSS, comparing it with other companies in the Packaged Foods industry. Currently, JBSS has a P/E ratio of 9.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JBSS relative to other companies in the Packaged Foods industry. Currently, JBSS has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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