J J Snack Key Fundamental Indicators
| JJSF Stock | USD 86.30 1.16 1.36% |
As of the 15th of February 2026, J J retains the downside deviation of 3.42, and Semi Deviation of 3.15. J J technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out J J Snack information ratio, as well as the relationship between the value at risk and expected short fall to decide if J J is priced some-what accurately, providing market reflects its last-minute price of 86.3 per share. Given that J J Snack has jensen alpha of 0.1373, we strongly advise you to confirm J J Snack's regular market performance to make sure the company can sustain itself sooner or later.
J J Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0952 | Revenue |
JJSF | Select Account or Indicator | Build AI portfolio with JJSF Stock |
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Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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JJSF Fundamental Market Drivers
| Forward Price Earnings | 28.9855 | |
| Cash And Short Term Investments | 105.9 M |
JJSF Upcoming Events
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
JJSF Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for J J is extremely important. It helps to project a fair market value of JJSF Stock properly, considering its historical fundamentals such as Return On Asset. Since J J's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of J J's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of J J's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Packaged Foods & Meats industry sustain growth momentum? Does JJSF have expansion opportunities? Factors like these will boost the valuation of J J. Expected growth trajectory for JJSF significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating J J demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.82) | Dividend Share 3.16 | Earnings Share 3.15 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate J J Snack using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating J J's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause J J's market price to deviate significantly from intrinsic value.
Understanding that J J's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J J represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, J J's market price signifies the transaction level at which participants voluntarily complete trades.
J J 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to J J's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of J J.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in J J on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding J J Snack or generate 0.0% return on investment in J J over 90 days. J J is related to or competes with Nomad Foods, Central Garden, Simply Good, Andersons, Fresh Del, Weis Markets, and Turning Point. JJ Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service an... More
J J Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure J J's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess J J Snack upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.0222 | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.44 |
J J Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for J J's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J J's standard deviation. In reality, there are many statistical measures that can use J J historical prices to predict the future J J's volatility.| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of J J's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
J J February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 2026.44 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 11.7 | |||
| Semi Variance | 9.95 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (3.16) | |||
| Kurtosis | 20.48 |
J J Snack Backtested Returns
At this point, J J is very steady. J J Snack holds Efficiency (Sharpe) Ratio of 0.0352, which attests that the company had a 0.0352 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for J J Snack, which you can use to evaluate the volatility of the entity. Please check out J J's semi deviation of 3.15, and Downside Deviation of 3.42 to validate if the risk estimate we provide is consistent with the expected return of 0.0934%. J J has a performance score of 2 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning J J are expected to decrease at a much lower rate. During the bear market, J J is likely to outperform the market. J J Snack today retains a risk of 2.65%. Please check out J J total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if J J will be following its current trending patterns.
Auto-correlation | 0.02 |
Virtually no predictability
J J Snack has virtually no predictability. Overlapping area represents the amount of predictability between J J time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of J J Snack price movement. The serial correlation of 0.02 indicates that only 2.0% of current J J price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 29.99 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
JJSF Total Assets
Total Assets |
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Based on the latest financial disclosure, J J Snack has a Return On Asset of 0.0408. This is 36.0% higher than that of the Food Products sector and 101.77% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 129.14% lower than that of the firm.
J J Snack Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining J J's current stock value. Our valuation model uses many indicators to compare J J value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across J J competition to find correlations between indicators driving J J's intrinsic value. More Info.J J Snack is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for J J Snack is roughly 1.62 . At this time, J J's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value J J by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JJSF Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses J J's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of J J could also be used in its relative valuation, which is a method of valuing J J by comparing valuation metrics of similar companies.J J is currently under evaluation in return on asset category among its peers.
J J ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, J J's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to J J's managers, analysts, and investors.Environmental | Governance | Social |
JJSF Fundamentals
| Return On Equity | 0.066 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 19.01 M | ||||
| Shares Owned By Insiders | 21.94 % | ||||
| Shares Owned By Institutions | 83.86 % | ||||
| Number Of Shares Shorted | 685.81 K | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 458.77 M | ||||
| EBITDA | 161.25 M | ||||
| Net Income | 65.59 M | ||||
| Cash And Equivalents | 85.8 M | ||||
| Cash Per Share | 4.47 X | ||||
| Total Debt | 163.56 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 48.05 X | ||||
| Cash Flow From Operations | 165.13 M | ||||
| Short Ratio | 3.28 X | ||||
| Earnings Per Share | 3.15 X | ||||
| Price To Earnings To Growth | 5.25 X | ||||
| Target Price | 110.5 | ||||
| Number Of Employees | 4.6 K | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | 840.22 M | ||||
| Working Capital | 302.67 M | ||||
| Current Asset | 355.1 M | ||||
| Current Liabilities | 102.29 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.41 % | ||||
| Net Asset | 1.38 B | ||||
| Last Dividend Paid | 3.16 |
About J J Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze J J Snack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of J J using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of J J Snack based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -22.2 M | -21.1 M | |
| Total Revenue | 1.8 B | 1.9 B | |
| Cost Of Revenue | 1.3 B | 1.3 B | |
| Sales General And Administrative To Revenue | 0.05 | 0.06 | |
| Capex To Revenue | 0.07 | 0.08 | |
| Revenue Per Share | 80.95 | 85.00 | |
| Ebit Per Revenue | 0.07 | 0.09 |
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Check out You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Can Packaged Foods & Meats industry sustain growth momentum? Does JJSF have expansion opportunities? Factors like these will boost the valuation of J J. Expected growth trajectory for JJSF significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating J J demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.82) | Dividend Share 3.16 | Earnings Share 3.15 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate J J Snack using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating J J's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause J J's market price to deviate significantly from intrinsic value.
Understanding that J J's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J J represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, J J's market price signifies the transaction level at which participants voluntarily complete trades.