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JBSS
JBSS
Sanfilippo (John B.) & Son Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$83.64
+2.45 ▲ +3.02%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$83.64
+0.00 +0.00%

샌필리포(JBSS) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$978M
스몰캡
P/E
14.7
저평가 구간
배당수익률
1.04%
52주 위치
76%
저점 +46% · 고점 -9%
애널리스트
매수
C+
Fundamental health
vs. Packaged Foods 소형주
수익성
Top 26%
성장
Top 54%
밸류에이션
Top 41%
재무 안정
Top 63%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 14원. Over the past 5년, it usually traded around 16원. On the cheaper side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index RUTP/E 14.66EPS (ttm) 5.7Insider Own 24.23%Shs Outstand 9.1MPerf Week 5.17%
Market Cap 0.98BForward P/E 14.61EPS next Y -Insider Trans -0.63%Shs Float 8.9MPerf Month -1.53%
Enterprise Value 1.08BPEG 2.64EPS next Q 1.17Inst Own 72.11%Short Float 4%Perf Quarter 4.28%
Income 0.07BP/S 0.84EPS this Y -Inst Trans 0.62%Short Ratio 2.86Perf Half Y 15.56%
Sales 1.16BP/B 2.52EPS next 5Y 5.53%ROA 10.81%Short Interest 0.35MPerf YTD 20.69%
Book/sh 33.16P/C 757.92EPS past 3/5Y -1.93% 1.4%ROE 18.27%52W High -9.17% ($92.08)Perf Year 28.13%
Cash/sh 0.11P/FCF 20Sales past 3/5Y 5.02% 4.7%ROIC 14.89%52W Low 46.26% ($57.19)Perf 3Y -16.82%
Dividend Est. $0.87 (1.04%)EV/EBITDA 8.3EPS Y/Y TTM 20.59%Gross Margin 18.44%Volatility(W/M) 2.91% 3.41%Perf 5Y 5.67%
Dividend TTM 0.87EV/Sales 0.93Sales Y/Y TTM 5.11%Oper. Margin 8.32%ATR (14) 2.85Perf 10Y 156.25%
Dividend Ex-Date 2026/8/17Quick Ratio 0.65EPS Q/Q -16.84%Profit Margin 5.76%RSI (14) 53.01Recom 2.5
Dividend Gr. 3/5Y 6.69% 7.21%Current Ratio 2.3Sales Q/Q 8%SMA20 -1.34% ($84.78)Beta 0.33Target Price $102
Payout 16.91%Debt/Eq 0.27Earnings 2026/4/29SMA50 4.07% ($80.37)Rel Volume 0.86Prev Close $81.19
Employees 1900LT Debt/Eq 0.16EPS/Sales Surpr. 23.7% 8.03%SMA200 12.04% ($74.65)Avg Volume(3M) 0.12MPrice $83.64
IPO 1991/12/4Option/Short Yes/YesTrades 4610Volume 106,817Change 3.02%
Quarterly earnings trend SEC filings · USD
24.6*
24.9
24.12
25.3
25.6*
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $282M (YoY +8%) · 순이익 $17M (YoY -16%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Sanfilippo (John B.) & Son Inc (JBSS) Investment Analysis

What kind of company is Sanfilippo (John B.) & Son Inc?

샌필리포(JBSS) 방어주
Consumer Defensive · Packaged Foods
Consumer Defensive Stocks

🥜 John B. Sanfilippo & Son (JBSS) is a U.S. snack food company that processes, packages, and distributes nuts. Through brands such as Fisher and Orchard Valley Harvest, along with a number of private-label products, it supplies snack nuts, trail mixes, peanut butter, and snack bars to both consumer and industrial channels. Built on more than 100 years of history in the nut business, the company has established a strong position in the U.S. nut snack market.

Learn more about Sanfilippo (John B.) & Son Inc →
Market Cap
$1.0B
Approx. KRW 1.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2664
Employees1,900people
IPO1991/12/04
Current Price$83.64 ≈ 114,587원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date D-20
지급 5월 21일 (목)
💡 배당을 받으려면 8월 16일까지 매수하는게 좋습니다
📜 Recent events
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS +23.7% 매출 +8.0%
🎯 Ex-div 2026년 4월 27일 (월)
🔔 Earnings release 2026년 1월 29일 (목) · 장 마감 후 EPS +12.7% 매출 +0.4%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
8.3%
✓ 양호
My positionMid-range
Low range Average High range
Packaged Foods 소형주 Median 6.3% · Top 32%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
5.8%
✓ 우수
My positionTop 25%
Low range Average High range
Packaged Foods 소형주 Median 3.2% · Top 20%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
18.4%
✓ 부진
My positionBottom 25%
Low range Average High range
Packaged Foods 소형주 Median 27.9% · Bottom 22%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
18.3%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 소형주 Median 4.7% · Top 7%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
10.8%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 소형주 Median 2.5% · Top 10%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
14.9%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 소형주 Median 2.8% · Top 7%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.27
✓ Healthy debt
My positionMid-range
Low range Average High range
Packaged Foods Median 0.60
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.30
✓ 양호
My positionMid-range
Low range Average High range
Packaged Foods Median 1.96
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.65
✓ 부진
My positionBottom 25%
Low range Average High range
Packaged Foods Median 1.04
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$102.00
현재가 대비 +22.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.61배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
2.64
고평가
💡 PEG > 2 — 성장 대비 비싼 편
5년 EPS 예상 연평균
+5.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+18.2%
평균 서프라이즈
2026.04.29
상회
실적 $1.43 · 예상 $1.16 +23.7%
2026.01.29
상회
실적 $1.53 · 예상 $1.36 +12.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+5.5%
양호
My positionMid-range
Low range Average High range
방어주 소형주 Median 3.4% · Top 33%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-1.9%
평균
My positionMid-range
Low range Average High range
방어주 소형주 Median 16.1% · Bottom 34%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+1.4%
평균
My positionMid-range
Low range Average High range
방어주 소형주 Median 8.7% · Bottom 35%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+4.7%
평균
My positionMid-range
Low range Average High range
방어주 소형주 Median 6.7% · Bottom 40%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+8.0%
양호
My positionMid-range
Low range Average High range
방어주 소형주 Median 4.9% · Top 46%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -63%p below the market
JBSS +5.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-62.7%p
Significantly behind the market
vs Consumer Staples (XLP)
-13.4%p
behind the sector average
1-year basis
vs S&P 500
+12.1%p
ahead of the market
vs Consumer Staples (XLP)
+23.4%p
ahead of the sector average
Rank among peers
5-year return Top 25% Based on 17 peers
1-year return Top 23% Based on 18 peers
Current position within 52-week range
Low (-46.3%p) High (-9.2%p)
Current price is 46.3% above the 52-week low and 9.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-12.3%
Annualized volatility
28.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $83.64 below the midline ($84.77). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.142 < Signal 0.499 in negative zone + Hist negative (-0.641). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 53.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 45.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings, Pricey on Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
14.66x
✓ Cheap
My positionMid-range
Low range Average High range
Packaged Foods median 15.30x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.61x
✓ Fair
My positionMid-range
Low range Average High range
Packaged Foods 소형주 median 14.18x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.52x
✓ Fair
My positionMid-range
Low range Average High range
Packaged Foods 소형주 median 1.96x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.84x
✓ Fair
My positionMid-range
Low range Average High range
Packaged Foods 소형주 median 0.68x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.30x
✓ Fair
My positionMid-range
Low range Average High range
Packaged Foods 소형주 median 7.27x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
20.00x
✓ Pricey
My positionBottom 25%
Low range Average High range
Packaged Foods median 11.54x · Bottom 24% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$102.00 vs. current price +22.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Packaged Foods

Who owns it?

Ownership is broadly stable
Insider modest net selling -0.6% · Institutional modest net buying +0.6% · Short interest light 4.0% · Short interest up +1.8pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.6%
Insiders net selling
🏦 Institutions (funds & investors)
+0.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 72.1%
Adequate institutional weight
Consumer Defensive 소형주 Median 54.4%
🧑‍💼 Insiders 24.2%
Founder/management large holders (strong skin-in-the-game)
Consumer Defensive 소형주 Median 21.3%
👤 Retail investors (estimated) 3.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.0%
Low — limited short-side pressure
Consumer Defensive 소형주 Median 6.8%
Past 90 days 📈 +1.8%p increase
Short interest days to cover
2.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 9.1M주
Float (tradable shares) 8.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding JBSS

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.04%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.04%
Industry average 3.2%
Dividend Per Share
$0.87
Annualized
Payout Ratio
17%
Share of net income paid as dividends
5-Year Growth
7.2%
Annualized dividend growth
📅 지급월 4월 · 8월 · 12월
📊 총 이력 1992~2026 (25건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$5.00 +150.0%
2016
$2.50 -50.0%
2017
$2.55 +2.0%
2018
$5.00 +96.1%
2019
$3.50 -30.0%
2020
$5.50 +57.1%
2021
$3.25 -40.9%
2022
$3.50 +7.7%
2023
$3.10 -11.4%
2024
$2.50 -19.4%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 25건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-27
$1.50
5.10%
2025-12-01
$1.00
3.51%
2025-08-19
$1.50
5.69%
2024-08-20
$2.10
5.12%
2024-05-31
$1.00
2.98%
2023-08-21
$2.00
4.42%
2023-05-31
$1.50
4.09%
2022-12-01
$1.00
3.88%
2022-08-11
$2.25
3.20%
2021-08-09
$3.00
6.26%
2021-02-25
$2.50
6.86%
2020-08-06
$2.50
6.31%
2020-05-26
$1.00
7.01%
2019-11-25
$2.00
5.03%
2019-08-05
$3.00
3.70%
2018-08-02
$2.55
3.29%
2017-07-31
$2.50
7.77%
2016-11-28
$2.50
10.78%
2016-07-19
$2.50
10.07%
2015-11-30
$2.00
6.08%
2014-12-01
$1.50
3.67%
2013-11-19
$1.50
10.40%
2012-12-18
$1.00
5.25%
1993-11-19
$0.050
0.33%
1992-11-02
$0.050
0.28%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 8,841원
5년 누적 (세후) 5.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 7.21% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
JBSS JBSS This Stock
$977.7M14.7 2.5 18.27% 1.04% +3.0%
WMT
$889.2B39.4 9.4 25.53% 0.89% +2.1%
COST
$422.0B47.9 12.6 29.15% 0.55% +1.8%
KO
$361.7B26.5 10.8 45.8% 2.61% +2.2%
PG
$346.1B21.7 6.4 31.12% 2.87% +0.8%
PM
$304.9B28.1 - - 3.07% +1.4%
Sector Avg-19.11.95.86%3.2%-
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FAQ

What kind of company is 샌필리포(JBSS)?

샌필리포(JBSS) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of JBSS?

The market cap of JBSS is approximately $978M, ranking 2,664 within its sector.

Does JBSS pay dividends?

JBSS has a dividend yield of approximately 1.04%, with an annual dividend of $0.87.

What is the P/E ratio of JBSS?

JBSS has a P/E ratio of approximately 14.7x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for JBSS?

JBSS has recorded a 52-week high of $92.08 and a low of $57.19.

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