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JBSS vs SENEA

JBSS
John B. Sanfilippo & Son, Inc.
NEUTRAL
Price
$82.48
Market Cap
$963.9M
Sector
Consumer Defensive
AI Confidence
80%
SENEA
Seneca Foods Corporation
BULLISH
Price
$140.27
Market Cap
$965.2M
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
JBSS
13.77
SENEA
10.81
Forward P/E
JBSS
17.33
SENEA
--
P/B Ratio
JBSS
2.6
SENEA
1.34
P/S Ratio
JBSS
0.84
SENEA
0.6
EV/EBITDA
JBSS
8.24
SENEA
6.91

Profitability

Gross Margin
JBSS
19.06%
SENEA
12.57%
Operating Margin
JBSS
7.95%
SENEA
12.35%
Profit Margin
JBSS
6.15%
SENEA
5.58%
ROE
JBSS
20.23%
SENEA
13.57%
ROA
JBSS
10.49%
SENEA
6.67%

Growth

Revenue Growth
JBSS
4.6%
SENEA
1.1%
Earnings Growth
JBSS
31.9%
SENEA
207.8%

Financial Health

Debt/Equity
JBSS
0.2
SENEA
0.41
Current Ratio
JBSS
2.27
SENEA
4.34
Quick Ratio
JBSS
0.55
SENEA
0.7

Dividends

Dividend Yield
JBSS
1.09%
SENEA
--
Payout Ratio
JBSS
15.03%
SENEA
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
SENEA BULLISH

SENEA presents a compelling value opportunity, trading significantly below its Graham Number ($174.71) and Intrinsic Value ($382.62). The Piotroski F-Score of 4/9 indicates stable financial health, though not exceptional, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment. The company exhibits strong profitability metrics with an ROE of 13.57% and a very low P/E of 10.81 relative to the sector average. However, the stark divergence between the Current Ratio (4.34) and Quick Ratio (0.70) suggests a high concentration of capital in inventory, which is a key risk in the packaged foods industry.

Strengths
Deeply undervalued relative to Graham Number ($174.71) and Intrinsic Value ($382.62)
Low valuation multiples (P/E 10.81, PEG 0.83) compared to sector peers
Strong balance sheet with low Debt/Equity ratio of 0.41
Risks
Stagnant revenue growth (YoY 1.10%) suggesting a lack of organic expansion
High inventory risk evidenced by the low Quick Ratio (0.70) relative to Current Ratio
Bearish technical trend (0/100) and recent sharp 1-week price decline (-16.2%)

Compare Another Pair

JBSS vs SENEA: Head-to-Head Comparison

This page compares John B. Sanfilippo & Son, Inc. (JBSS) and Seneca Foods Corporation (SENEA) 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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