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JJSF vs WMT

JJSF
J&J Snack Foods Corp.
BEARISH
Price
$82.49
Market Cap
$1.57B
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
JJSF
26.19
WMT
45.63
Forward P/E
JJSF
17.35
WMT
37.93
P/B Ratio
JJSF
1.72
WMT
9.96
P/S Ratio
JJSF
1.0
WMT
1.39
EV/EBITDA
JJSF
10.32
WMT
23.96

Profitability

Gross Margin
JJSF
29.33%
WMT
24.93%
Operating Margin
JJSF
1.23%
WMT
4.57%
Profit Margin
JJSF
3.92%
WMT
3.07%
ROE
JJSF
6.6%
WMT
21.85%
ROA
JJSF
4.08%
WMT
6.83%

Growth

Revenue Growth
JJSF
-5.2%
WMT
5.6%
Earnings Growth
JJSF
-82.4%
WMT
-19.0%

Financial Health

Debt/Equity
JJSF
0.18
WMT
0.64
Current Ratio
JJSF
2.52
WMT
0.79
Quick Ratio
JJSF
1.4
WMT
0.2

Dividends

Dividend Yield
JJSF
3.88%
WMT
0.8%
Payout Ratio
JJSF
100.32%
WMT
34.43%

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)
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

JJSF vs WMT: Head-to-Head Comparison

This page compares J&J Snack Foods Corp. (JJSF) and Walmart Inc. (WMT) 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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