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JBSS vs LINC

JBSS
John B. Sanfilippo & Son, Inc.
NEUTRAL
Price
$82.48
Market Cap
$963.9M
Sector
Consumer Defensive
AI Confidence
80%
LINC
Lincoln Educational Services Corporation
NEUTRAL
Price
$40.86
Market Cap
$1.3B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
JBSS
13.77
LINC
63.84
Forward P/E
JBSS
17.33
LINC
38.37
P/B Ratio
JBSS
2.6
LINC
6.47
P/S Ratio
JBSS
0.84
LINC
2.51
EV/EBITDA
JBSS
8.24
LINC
29.67

Profitability

Gross Margin
JBSS
19.06%
LINC
60.37%
Operating Margin
JBSS
7.95%
LINC
11.81%
Profit Margin
JBSS
6.15%
LINC
3.86%
ROE
JBSS
20.23%
LINC
10.58%
ROA
JBSS
10.49%
LINC
3.9%

Growth

Revenue Growth
JBSS
4.6%
LINC
19.7%
Earnings Growth
JBSS
31.9%
LINC
87.1%

Financial Health

Debt/Equity
JBSS
0.2
LINC
1.02
Current Ratio
JBSS
2.27
LINC
0.86
Quick Ratio
JBSS
0.55
LINC
0.75

Dividends

Dividend Yield
JBSS
1.09%
LINC
--
Payout Ratio
JBSS
15.03%
LINC
0.0%

AI Verdict

JBSS NEUTRAL

JBSS exhibits a stable financial profile with a Piotroski F-Score of 4/9 and a very conservative balance sheet (Debt/Equity 0.20). While the current price of $82.48 is a premium to the Graham Number ($65.33), it trades at a significant discount to its growth-based intrinsic value of $176.71. Strong operational efficiency is evident in the 20.23% ROE and consistent earnings beats, but this is offset by bearish insider sentiment and a low technical trend score. The stock represents a fundamentally sound value play currently facing internal selling pressure.

Strengths
Very low leverage with a Debt/Equity ratio of 0.20
Strong profitability metrics including 20.23% ROE and 10.49% ROA
Significant earnings growth (YoY +31.90%) and consistent history of beating estimates
Risks
Bearish insider activity with selling from the CEO and President
Low Quick Ratio (0.55) suggesting a high concentration of assets in inventory
Modest top-line revenue growth (4.60%) compared to earnings growth
LINC NEUTRAL

LINC presents a dichotomy between explosive growth and severe overvaluation, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the company boasts exceptional earnings growth (87.1% YoY) and a consistent track record of beating estimates, it trades at a massive premium to its Graham Number ($9.54) and Intrinsic Value ($18.88). Liquidity is a concern with a current ratio of 0.86, and heavy insider selling suggests a lack of confidence at current price levels despite the 'strong_buy' analyst consensus.

Strengths
Exceptional earnings growth of 87.1% YoY
Strong revenue growth trajectory (19.7% YoY)
High gross margins of 60.37%
Risks
Severe valuation gap between current price ($40.86) and intrinsic value ($18.88)
Liquidity risk indicated by a current ratio below 1.0 (0.86)
Aggressive insider selling totaling $16.84M in the last 6 months

Compare Another Pair

JBSS vs LINC: Head-to-Head Comparison

This page compares John B. Sanfilippo & Son, Inc. (JBSS) and Lincoln Educational Services Corporation (LINC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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