No connection

Search Results

JBSS vs ODD

JBSS
John B. Sanfilippo & Son, Inc.
NEUTRAL
Price
$82.48
Market Cap
$963.9M
Sector
Consumer Defensive
AI Confidence
80%
ODD
Oddity Tech Ltd.
NEUTRAL
Price
$15.11
Market Cap
$867.9M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
JBSS
13.77
ODD
8.39
Forward P/E
JBSS
17.33
ODD
10.1
P/B Ratio
JBSS
2.6
ODD
2.19
P/S Ratio
JBSS
0.84
ODD
1.07
EV/EBITDA
JBSS
8.24
ODD
8.12

Profitability

Gross Margin
JBSS
19.06%
ODD
72.69%
Operating Margin
JBSS
7.95%
ODD
1.08%
Profit Margin
JBSS
6.15%
ODD
13.68%
ROE
JBSS
20.23%
ODD
32.63%
ROA
JBSS
10.49%
ODD
9.42%

Growth

Revenue Growth
JBSS
4.6%
ODD
23.5%
Earnings Growth
JBSS
31.9%
ODD
9.6%

Financial Health

Debt/Equity
JBSS
0.2
ODD
1.53
Current Ratio
JBSS
2.27
ODD
5.24
Quick Ratio
JBSS
0.55
ODD
3.75

Dividends

Dividend Yield
JBSS
1.09%
ODD
--
Payout Ratio
JBSS
15.03%
ODD
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
ODD NEUTRAL

ODD presents a stark contrast between deep valuation discounts and deteriorating operational health, evidenced by a weak Piotroski F-Score of 3/9. While the stock trades below its Graham Number ($16.7) and significantly below its intrinsic value ($38.52), the technical trend is overwhelmingly bearish with a 63% one-year decline. Strong revenue growth (23.5%) and high ROE (32.63%) provide a bullish fundamental foundation, but the low F-score and insider selling suggest underlying risks. The company currently functions as a high-risk value play with strong liquidity but poor momentum.

Strengths
Deeply undervalued P/E ratio (8.39) relative to sector average (31.65)
Strong revenue growth of 23.5% YoY
Exceptional Return on Equity (ROE) of 32.63%
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe price collapse (-63.2% 1Y, -70.5% 6M)
Bearish insider sentiment with CFO selling and zero insider buying

Compare Another Pair

JBSS vs ODD: Head-to-Head Comparison

This page compares John B. Sanfilippo & Son, Inc. (JBSS) and Oddity Tech Ltd. (ODD) 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.

Home
Terminal
AI
Markets
Profile