No connection

Search Results

JJSF vs LINC

JJSF
J&J Snack Foods Corp.
BEARISH
Price
$82.49
Market Cap
$1.57B
Sector
Consumer Defensive
AI Confidence
85%
LINC
Lincoln Educational Services Corporation
NEUTRAL
Price
$40.86
Market Cap
$1.3B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
JJSF
26.19
LINC
63.84
Forward P/E
JJSF
17.35
LINC
38.37
P/B Ratio
JJSF
1.72
LINC
6.47
P/S Ratio
JJSF
1.0
LINC
2.51
EV/EBITDA
JJSF
10.32
LINC
29.67

Profitability

Gross Margin
JJSF
29.33%
LINC
60.37%
Operating Margin
JJSF
1.23%
LINC
11.81%
Profit Margin
JJSF
3.92%
LINC
3.86%
ROE
JJSF
6.6%
LINC
10.58%
ROA
JJSF
4.08%
LINC
3.9%

Growth

Revenue Growth
JJSF
-5.2%
LINC
19.7%
Earnings Growth
JJSF
-82.4%
LINC
87.1%

Financial Health

Debt/Equity
JJSF
0.18
LINC
1.02
Current Ratio
JJSF
2.52
LINC
0.86
Quick Ratio
JJSF
1.4
LINC
0.75

Dividends

Dividend Yield
JJSF
3.88%
LINC
--
Payout Ratio
JJSF
100.32%
LINC
0.0%

AI Verdict

JJSF BEARISH

JJSF presents a stark contradiction between a strong balance sheet and deteriorating operational performance. While the Piotroski F-Score of 7/9 indicates strong short-term financial health and low leverage (Debt/Equity 0.18), the company is facing a severe growth crisis with earnings plummeting 82.4% YoY. The stock is significantly overvalued relative to its Graham Number ($58.36) and Intrinsic Value ($22.05), and the dividend is currently unsustainable with a payout ratio exceeding 100%. Despite bullish analyst targets, the technical trend is completely bearish and fundamental growth is negative.

Strengths
Strong Piotroski F-Score (7/9) indicating operational stability
Very low leverage with a Debt/Equity ratio of 0.18
Excellent liquidity position with a Current Ratio of 2.52
Risks
Unsustainable dividend payout ratio of 100.32%
Severe earnings contraction (-82.4% YoY)
Negative revenue growth (-5.2% YoY)
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

JJSF vs LINC: Head-to-Head Comparison

This page compares J&J Snack Foods Corp. (JJSF) 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.

Home
Terminal
AI
Markets
Profile