John B Operating Margin vs. Net Income
| JBSS Stock | USD 75.56 1.42 1.92% |
John B Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.19 | 0.1966 |
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| Net Profit Margin | 0.0232 | 0.0209 |
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| Operating Profit Margin | 0.0438 | 0.0601 |
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| Pretax Profit Margin | 0.0334 | 0.0349 |
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| Return On Assets | 0.0453 | 0.0265 |
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| Return On Equity | 0.088 | 0.0767 |
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For John B profitability analysis, we use financial ratios and fundamental drivers that measure the ability of John B to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well John B Sanfilippo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between John B's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of John B Sanfilippo over time as well as its relative position and ranking within its peers.
John B's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
John B Revenue Breakdown by Earning Segment
By analyzing John B's earnings estimates, investors can diagnose different trends across John B's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Packaged Foods & Meats market expansion? Will John introduce new products? Factors like these will boost the valuation of John B. Expected growth trajectory for John significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about John B listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.59 | Dividend Share 0.9 | Earnings Share 5.62 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
Investors evaluate John B Sanfilippo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating John B's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause John B's market price to deviate significantly from intrinsic value.
Understanding that John B's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether John B represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, John B's market price signifies the transaction level at which participants voluntarily complete trades.
John B Sanfilippo Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining John B's current stock value. Our valuation model uses many indicators to compare John B value to that of its competitors to determine the firm's financial worth. John B Sanfilippo is rated fourth overall in operating margin category among its peers. It is rated third overall in net income category among its peers making up about 675,848,624 of Net Income per Operating Margin. At this time, John B's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value John B 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.John Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
John B |
| = | 0.09 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
John B |
| = | 58.93 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
John Net Income Comparison
John B is currently under evaluation in net income category among its peers.
John B Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in John B, profitability is also one of the essential criteria for including it into their portfolios because, without profit, John B will eventually generate negative long term returns. The profitability progress is the general direction of John B's change in net profit over the period of time. It can combine multiple indicators of John B, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 648.6 K | 681 K | |
| Operating Income | 97.4 M | 102.3 M | |
| Income Before Tax | 89.5 M | 94 M | |
| Total Other Income Expense Net | -6.2 M | -6.5 M | |
| Net Income | 67.8 M | 71.2 M | |
| Income Tax Expense | 21.8 M | 22.9 M | |
| Net Income Applicable To Common Shares | 72.3 M | 75.9 M | |
| Net Income From Continuing Ops | 67.8 M | 46.4 M | |
| Non Operating Income Net Other | -3.4 M | -3.6 M | |
| Interest Income | 3.1 M | 3 M | |
| Net Interest Income | -4.1 M | -4.3 M | |
| Change To Netincome | 5.8 M | 6.1 M | |
| Net Income Per Share | 0.63 | 0.60 | |
| Income Quality | 2.41 | 1.63 | |
| Net Income Per E B T | 0.60 | 0.56 |
John Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on John B. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of John B position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the John B's important profitability drivers and their relationship over time.
John B Earnings Estimation Breakdown
The calculation of John B's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of John B is estimated to be 1.484 with the future projection ranging from a low of 1.484 to a high of 1.484. Please be aware that this consensus of annual earnings estimates for John B Sanfilippo is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.48 Lowest | Expected EPS | 1.48 Highest |
John B Earnings Projection Consensus
Suppose the current estimates of John B's value are higher than the current market price of the John B stock. In this case, investors may conclude that John B is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and John B's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 1 | 82.47% | 1.34 | 1.484 | 5.62 |
John B Earnings History
Earnings estimate consensus by John B Sanfilippo analysts from Wall Street is used by the market to judge John B's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only John B's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.John B Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of John B'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.
John B Earnings per Share Projection vs Actual
Actual Earning per Share of John B refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering John B Sanfilippo predict the company's earnings will be in the future. The higher the earnings per share of John B, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.John B Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as John B, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of John B should always be considered in relation to other companies to make a more educated investment decision.John Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact John B's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-29 | 2025-09-30 | 1.283 | 1.59 | 0.307 | 23 | ||
2025-08-20 | 2025-06-30 | 0 | 1.15 | 1.15 | 0 | ||
2025-01-29 | 2024-12-31 | 1.44 | 1.161 | -0.279 | 19 | ||
2024-10-30 | 2024-09-30 | 1.36 | 0.9953 | -0.3647 | 26 | ||
2024-08-20 | 2024-06-30 | 0.92 | 0.8551 | -0.0649 | 7 | ||
2024-05-01 | 2024-03-31 | 1.41 | 1.152 | -0.258 | 18 | ||
2024-01-31 | 2023-12-31 | 0.99 | 1.02 | 0.03 | 3 | ||
2023-10-31 | 2023-09-30 | 0.99 | 1.02 | 0.03 | 3 | ||
2023-08-23 | 2023-06-30 | 0.99 | 1.02 | 0.03 | 3 | ||
2023-05-02 | 2023-03-31 | 0.99 | 1.02 | 0.03 | 3 | ||
2023-02-01 | 2022-12-31 | 1.33 | 1.45 | 0.12 | 9 | ||
2022-11-01 | 2022-09-30 | 1.39 | 1.34 | -0.05 | 3 | ||
2022-08-24 | 2022-06-30 | 1.03 | 1.5 | 0.47 | 45 | ||
2022-04-27 | 2022-03-31 | 0.99 | 1.02 | 0.03 | 3 | ||
2022-01-27 | 2021-12-31 | 1.41 | 1.14 | -0.27 | 19 | ||
2021-10-25 | 2021-09-30 | 1.39 | 1.51 | 0.12 | 8 | ||
2021-08-18 | 2021-06-30 | 1.15 | 1.07 | -0.08 | 6 | ||
2021-04-28 | 2021-03-31 | 1.18 | 1.27 | 0.09 | 7 | ||
2021-01-27 | 2020-12-31 | 1.43 | 1.72 | 0.29 | 20 | ||
2020-10-26 | 2020-09-30 | 1.01 | 1.11 | 0.1 | 9 | ||
2020-08-19 | 2020-06-30 | 0.91 | 0.89 | -0.02 | 2 | ||
2020-04-29 | 2020-03-31 | 0.66 | 1.17 | 0.51 | 77 | ||
2020-01-29 | 2019-12-31 | 1.12 | 1.52 | 0.4 | 35 | ||
2019-10-28 | 2019-09-30 | 0.91 | 1.12 | 0.21 | 23 | ||
2019-08-21 | 2019-06-30 | 0.66 | 0.98 | 0.32 | 48 | ||
2019-05-01 | 2019-03-31 | 0.66 | 0.9 | 0.24 | 36 | ||
2019-01-30 | 2018-12-31 | 1 | 0.98 | -0.02 | 2 | ||
2018-10-30 | 2018-09-30 | 0.94 | 0.57 | -0.37 | 39 | ||
2018-08-22 | 2018-06-30 | 0.82 | 0.49 | -0.33 | 40 | ||
2018-05-03 | 2018-03-31 | 0.7 | 0.75 | 0.05 | 7 | ||
2018-02-05 | 2017-12-31 | 1.11 | 0.68 | -0.43 | 38 | ||
2017-10-30 | 2017-09-30 | 0.84 | 0.91 | 0.07 | 8 | ||
2017-08-23 | 2017-06-30 | 0.79 | 0.59 | -0.2 | 25 | ||
2017-05-03 | 2017-03-31 | 0.33 | 0.55 | 0.22 | 66 | ||
2017-02-01 | 2016-12-31 | 1.19 | 1.13 | -0.06 | 5 | ||
2016-10-31 | 2016-09-30 | 0.94 | 0.89 | -0.05 | 5 | ||
2016-08-24 | 2016-06-30 | 0.65 | 0.64 | -0.01 | 1 | ||
2016-04-26 | 2016-03-31 | 0.7 | 0.27 | -0.43 | 61 | ||
2016-01-28 | 2015-12-31 | 0.93 | 1.07 | 0.14 | 15 | ||
2015-10-26 | 2015-09-30 | 0.71 | 0.71 | 0.0 | 0 | ||
2015-08-20 | 2015-06-30 | 0.73 | 0.75 | 0.02 | 2 | ||
2015-04-27 | 2015-03-31 | 0.38 | 0.58 | 0.2 | 52 | ||
2015-01-28 | 2014-12-31 | 0.69 | 0.75 | 0.06 | 8 | ||
2014-10-23 | 2014-09-30 | 0.72 | 0.53 | -0.19 | 26 | ||
2007-05-08 | 2007-03-31 | 0.01 | -0.58 | -0.59 | 5900 | ||
2007-02-02 | 2006-12-31 | -0.12 | 0.12 | 0.24 | 200 | ||
2006-12-15 | 2006-09-30 | -0.28 | -0.46 | -0.18 | 64 | ||
2006-09-07 | 2006-06-30 | -0.26 | -0.69 | -0.43 | 165 | ||
2006-05-05 | 2006-03-31 | 0.05 | -0.56 | -0.61 | 1220 | ||
2006-02-03 | 2005-12-31 | 0.41 | -0.01 | -0.42 | 102 | ||
2005-11-01 | 2005-09-30 | 0.26 | -0.14 | -0.4 | 153 | ||
2005-08-24 | 2005-06-30 | 0.43 | 0.32 | -0.11 | 25 | ||
2005-04-25 | 2005-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2005-01-27 | 2004-12-31 | 0.64 | 0.6 | -0.04 | 6 | ||
2004-10-25 | 2004-09-30 | 0.67 | 0.24 | -0.43 | 64 | ||
2004-08-19 | 2004-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2004-04-22 | 2004-03-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2004-01-27 | 2003-12-31 | 1.1 | 1.09 | -0.01 | 0 | ||
2003-10-22 | 2003-09-30 | 0.31 | 0.76 | 0.45 | 145 | ||
2003-04-23 | 2003-03-31 | 0.07 | 0.17 | 0.1 | 142 | ||
2003-01-21 | 2002-12-31 | 0.55 | 0.89 | 0.34 | 61 | ||
2002-10-29 | 2002-09-30 | 0.14 | 0.18 | 0.04 | 28 | ||
1998-04-28 | 1998-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
1998-01-27 | 1997-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
1997-10-27 | 1997-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
1997-09-03 | 1997-06-30 | 0.4 | 0.07 | -0.33 | 82 | ||
1997-04-28 | 1997-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
1997-02-28 | 1996-12-31 | 0.13 | 0.17 | 0.04 | 30 | ||
1996-10-31 | 1996-09-30 | -0.03 | -0.11 | -0.08 | 266 | ||
1996-07-26 | 1996-06-30 | 0.08 | -0.08 | -0.16 | 200 | ||
1996-04-26 | 1996-03-31 | -0.05 | -0.13 | -0.08 | 160 | ||
1996-02-29 | 1995-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
1995-10-24 | 1995-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
1995-07-24 | 1995-06-30 | 0.14 | 0.12 | -0.02 | 14 | ||
1995-04-27 | 1995-03-31 | -0.05 | 0.02 | 0.07 | 140 | ||
1995-03-08 | 1994-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
1994-11-11 | 1994-09-30 | -0.09 | -0.28 | -0.19 | 211 | ||
1994-08-04 | 1994-06-30 | 0.11 | 0.09 | -0.02 | 18 | ||
1994-05-03 | 1994-03-31 | 0 | -0.03 | -0.03 | 0 | ||
1994-03-01 | 1993-12-31 | 0.44 | 0.33 | -0.11 | 25 | ||
1993-11-01 | 1993-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
1993-08-05 | 1993-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
1993-02-22 | 1992-12-31 | 0.51 | 0.52 | 0.01 | 1 |
Use John B in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if John B position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in John B will appreciate offsetting losses from the drop in the long position's value.John B Pair Trading
John B Sanfilippo Pair Trading Analysis
The ability to find closely correlated positions to John B could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace John B when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back John B - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling John B Sanfilippo to buy it.
The correlation of John B is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as John B moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if John B Sanfilippo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for John B can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your John B position
In addition to having John B in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for John Stock Analysis
When running John B's price analysis, check to measure John B's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.