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JBSS vs SMPL

JBSS
John B. Sanfilippo & Son, Inc.
NEUTRAL
Price
$82.48
Market Cap
$963.9M
Sector
Consumer Defensive
AI Confidence
80%
SMPL
The Simply Good Foods Company
BEARISH
Price
$11.89
Market Cap
$1.1B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
JBSS
13.77
SMPL
--
Forward P/E
JBSS
17.33
SMPL
6.53
P/B Ratio
JBSS
2.6
SMPL
0.72
P/S Ratio
JBSS
0.84
SMPL
0.78
EV/EBITDA
JBSS
8.24
SMPL
6.02

Profitability

Gross Margin
JBSS
19.06%
SMPL
33.86%
Operating Margin
JBSS
7.95%
SMPL
13.78%
Profit Margin
JBSS
6.15%
SMPL
-7.46%
ROE
JBSS
20.23%
SMPL
-6.39%
ROA
JBSS
10.49%
SMPL
5.83%

Growth

Revenue Growth
JBSS
4.6%
SMPL
-9.4%
Earnings Growth
JBSS
31.9%
SMPL
--

Financial Health

Debt/Equity
JBSS
0.2
SMPL
0.3
Current Ratio
JBSS
2.27
SMPL
5.06
Quick Ratio
JBSS
0.55
SMPL
2.66

Dividends

Dividend Yield
JBSS
1.09%
SMPL
--
Payout Ratio
JBSS
15.03%
SMPL
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
SMPL BEARISH

Despite a strong Piotroski F-Score of 7/9 indicating a healthy balance sheet, SMPL is experiencing a severe operational collapse. The company is facing catastrophic earnings declines (YoY EPS growth of -476.1%) and negative revenue growth, coupled with a 68% price drop over the last year. While the valuation metrics (P/B 0.72, Forward P/E 6.53) suggest deep value, the consistent failure to meet earnings estimates (0/4 beats) and bearish technical trend indicate a 'falling knife' scenario.

Strengths
Strong Piotroski F-Score (7/9) indicating fundamental financial health
Very low Debt/Equity ratio (0.30) suggesting minimal insolvency risk
Exceptional liquidity with a Current Ratio of 5.06
Risks
Catastrophic earnings deterioration with most recent Q/Q EPS growth at -765.4%
Negative revenue growth (-9.40% YoY) indicating loss of market share or demand
Severe earnings miss streak (0/4 beats in the last 4 quarters)

Compare Another Pair

JBSS vs SMPL: Head-to-Head Comparison

This page compares John B. Sanfilippo & Son, Inc. (JBSS) and The Simply Good Foods Company (SMPL) 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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