JBDI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Low Price/Sales (1.45)
- Price/Book (2.94) is high for a non-profitable company
- No P/E or Graham Number available
Ref Growth rates
- Revenue growth is contracting (-8.10%)
- No evidence of earnings turnaround
Ref Historical trends
- 3Y and 5Y returns are -93.9%
- Consistent downward trend in price performance
Ref Altman Z-Score, Piotroski F-Score
- Very high Current and Quick ratios
- Low Debt/Equity ratio
- Piotroski F-Score of 4/9 is only marginally stable
- Negative ROE and ROA
Ref Yield, Payout
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JBDI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JBDI
JBDI Holdings Limited
Primary
|
-93.9% | -93.9% | -31.7% | -68.9% | -11.8% | +7.9% |
|
BTBD
BT Brands, Inc.
Peer
|
-55.7% | -27.5% | +82.2% | +3.7% | +14.7% | +11.4% |
|
AZI
Autozi Internet Technology (Global) Ltd.
Peer
|
-97.9% | -97.9% | -93.1% | -79.2% | -24.1% | -8.8% |
|
GTIM
Good Times Restaurants Inc.
Peer
|
-74.5% | -53.9% | -38.5% | -20.8% | +5.9% | +5.9% |
|
DBGI
Digital Brands Group, Inc.
Peer
|
-100.0% | -99.9% | -81.2% | -78.1% | -43.6% | -2.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
JBDI
JBDI Holdings Limited
|
BEARISH | $11.7M | - | -20.1% | -11.8% | $0.61 | |
|
BTBD
BT Brands, Inc.
|
BEARISH | $12.0M | - | -10.3% | -5.1% | $1.95 | Compare |
|
AZI
Autozi Internet Technology...
|
BEARISH | $10.42M | 0.14 | -% | -7.4% | $2.8 | Compare |
|
GTIM
Good Times Restaurants Inc.
|
BEARISH | $13.3M | 12.6 | 3.3% | 0.8% | $1.26 | Compare |
|
DBGI
Digital Brands Group, Inc.
|
BEARISH | $14.41M | 0.02 | -162.8% | -164.6% | $1.76 | Compare |
Past News Coverage
Recent headlines mentioning JBDI from our newsroom.