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JBI

NEUTRAL
$5.43 Live
Janus International Group, Inc. · NYSE
Target $7.95 (+46.4%)
$4.75 52W Range $10.8
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$740.61M
P/E
14.29
ROE
9.9%
Profit margin
6.1%
Debt/Equity
1.09
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
JBI presents a classic value-trap profile, characterized by a mediocre Piotroski F-Score of 4/9 and a severely bearish technical trend (0/100). While the current price of $5.43 is attractively positioned below both the Graham Number ($5.94) and the Intrinsic Value ($11.21), the company is struggling with negative revenue growth (-2.00% YoY). The massive reported earnings growth is likely a mathematical anomaly due to a low base effect rather than organic expansion. However, exceptional liquidity ratios (Current Ratio 3.54) provide a significant safety buffer against insolvency.

Key Strengths

Strong liquidity position with a Current Ratio of 3.54
Trading below Graham Number ($5.94) and Intrinsic Value ($11.21)
Low valuation multiples (P/E 14.29, P/S 0.84)
Healthy Gross Margins at 38.79%
Positive analyst consensus with a target price of $7.95

Key Risks

Negative revenue growth (-2.00% YoY and -1.95% Q/Q)
Severe downward price momentum (-46.8% over 6 months)
Low Piotroski F-Score (4/9) indicating stagnant financial health
Earnings growth quality is suspect (likely base-effect anomaly)
Complete lack of insider buying activity
AI Fair Value Estimate
Based on comprehensive analysis
$7.5
+38.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
38
Weak
Value
85
Future
30
Past
20
Health
55
Dividend
0
AI Verdict
Undervalued but Momentum-Impaired
Key drivers: Deep value metrics, Negative revenue growth, Strong balance sheet liquidity, Bearish technicals
Confidence
85%
Value
85/100

Ref P/E 14.29, Graham Number $5.94

Positives
  • Price < Graham Number
  • Price < Intrinsic Value
  • Low P/S ratio
Watchpoints
  • Low P/E doesn't account for revenue decline
Future
30/100

Ref Revenue Growth -2.00%

Positives
  • Forward P/E is lower than trailing P/E
Watchpoints
  • Negative YoY and Q/Q revenue growth
  • Unreliable EPS growth spikes
Past
20/100

Ref Historical Price Performance

Positives
  • Consistent earnings beats in 2022-2023
Watchpoints
  • 5Y Change -57.8%
  • 6M Change -46.8%
Health
55/100

Ref Piotroski F-Score 4/9

Positives
  • Very high Current and Quick ratios
  • Manageable Debt/Equity (1.09)
Watchpoints
  • Piotroski F-Score of 4/9 is only 'Stable'
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.43
Analyst Target
$7.95
Upside/Downside
+46.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JBI and closest competitors.

Updated 2026-04-28
JBI
Janus International Group, Inc.
Primary
5Y
-57.8%
3Y
-39.7%
1Y
-22.0%
6M
-46.8%
1M
+9.9%
1W
-1.4%
KRN
Kornit Digital Ltd.
Peer
5Y
-84.6%
3Y
-13.4%
1Y
-11.4%
6M
+17.3%
1M
+10.1%
1W
+7.5%
SER
Serve Robotics Inc.
Peer
5Y
-59.8%
3Y
-59.8%
1Y
+75.6%
6M
-33.2%
1M
+1.5%
1W
+15.9%
SWI
Latham Group, Inc.
Peer
5Y
-77.3%
3Y
+174.7%
1Y
+30.9%
6M
-18.4%
1M
+11.3%
1W
+7.3%
BLD
Ballard Power Systems Inc.
Peer
5Y
-91.0%
3Y
-55.3%
1Y
+86.7%
6M
+15.5%
1M
+10.7%
1W
+18.9%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
14.29
Forward P/E
7.78
PEG Ratio
N/A
P/B Ratio
1.32
P/S Ratio
0.84
EV/Revenue
1.34
EV/EBITDA
7.31
Market Cap
$740.61M

Profitability

Profit margins and return metrics

Profit Margin 6.08%
Operating Margin 10.03%
Gross Margin 38.79%
ROE 9.86%
ROA 5.55%

Growth

Revenue and earnings growth rates

Revenue Growth -2.0%
Earnings Growth +2238.1%
Q/Q Revenue Growth -1.95%
Q/Q Earnings Growth +2266.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.09
Moderate
Current Ratio
3.54
Strong
Quick Ratio
2.77
Excellent
Cash/Share
$1.4

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
36.3%
Op. Margin
9.5%
Net Margin
3.1%
Total Assets
$1.3B
Liabilities
$0.7B
Equity
$0.6B
Debt/Equity
1.28x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
77%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-03-04
$0.11
-10.2% surprise
2025-11-06
$0.16
-21.9% surprise
2025-08-07
$0.2
+40.4% surprise

Industrials Sector Comparison

Comparing JBI against 482 companies in the Industrials sector (40 bullish, 179 neutral, 263 bearish)
P/E Ratio
14.29
This Stock
vs
95.59
Sector Avg
-85.1% (Discount)
Return on Equity (ROE)
9.86%
This Stock
vs
-19.0%
Sector Avg
-151.9% (Below Avg)
Profit Margin
6.08%
This Stock
vs
6.5%
Sector Avg
-6.4% (Weaker)
Debt to Equity
1.09
This Stock
vs
2.61
Sector Avg
-58.2% (Less Debt)
Revenue Growth
-2.0%
This Stock
vs
69.73%
Sector Avg
-102.9% (Slower)
Current Ratio
3.54
This Stock
vs
3.06
Sector Avg
+15.4% (Stronger)

Similar Companies

Peer comparison within the same industry

JBI Janus...
NEUTRAL
Mkt Cap
$741M
P/E
14.3
ROE
9.9%
Price
$5.43
KRNT Kornit Digital Ltd.
NEUTRAL
Mkt Cap
$736M
P/E
-
ROE
-1.9%
Price
$15.88
 Compare with JBI
SERV Serve Robotics Inc.
BEARISH
Mkt Cap
$724M
P/E
-
ROE
-42.0%
Price
$9.57
 Compare with JBI
SWIM Latham Group, Inc.
NEUTRAL
Mkt Cap
$723M
P/E
68.7
ROE
2.8%
Price
$6.18
 Compare with JBI
BLDP Ballard Power...
NEUTRAL
Mkt Cap
$719M
P/E
-
ROE
-14.4%
Price
$2.39
 Compare with JBI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BYERLY LANCE A
Director
Stock Award
2026-03-11
443 shares
VASINGTON PAUL S
Director
Stock Award
2026-03-11
6,563 shares
LANE JEANNINE J
Director
Stock Award
2026-03-11
7,760 shares
NETTIE NORMAN V
Officer
Stock Award
2026-03-11
31,474 shares
JACKSON RAMEY PIERCE
Chief Executive Officer
Stock Award
2026-03-11
268,974 shares
HODGES MORGAN
Officer
Stock Award
2026-03-11
31,474 shares
WONG ANSELM
Chief Financial Officer
Stock Award
2026-03-11
64,199 shares
CASTILLO REBECCA
Officer
Stock Award
2026-03-11
31,474 shares
KAHLER ELLIOT HOUSMAN
General Counsel
Stock Award
2026-03-11
47,032 shares
VANEVENHOVEN DAVID
Officer
Stock Award
2026-03-11
20,233 shares
YOUDS EILEEN M
Director
Stock Award
2026-03-11
665 shares
WILLIAMS JASON RAYMOND
Officer
Stock Award
2026-03-11
34,622 shares
FRADIN ROGER B
Director
Gift
2025-12-12
545,594 shares
FRADIN ROGER B
Director
Gift
2025-11-28
959,326 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-24

JBI filed a Definitive Proxy Statement on April 24, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
FORM 8-K
2026-03-05

JBI filed an 8-K on March 5, 2026, likely to announce its annual financial results.

10-K
10-K
2026-03-04

JBI filed its annual 10-K on March 4, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K
8-K
2026-03-04
8-K
FORM 8-K
2026-02-02

JBI likely filed this 8-K to announce its fourth-quarter and full-year financial results for the fiscal year ending December 31, 2025.

8-K
FORM 8-K
2026-01-09
8-K
FORM 8-K
2026-01-08
10-Q
10-Q
2025-11-06

JBI filed its 10-Q on November 6, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-11-06

JBI announced its third-quarter financial results for the period ending September 30, 2025.

8-K
FORM 8-K
2025-08-20

JBI filed an 8-K on August 20, 2025, likely to announce its second-quarter financial results.

10-Q
10-Q
2025-08-07
8-K
8-K
2025-08-07
8-K
FORM 8-K
2025-06-17
8-K
FORM 8-K
2025-05-15
8-K
8-K
2025-05-08
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
5 analysts
Keybanc
2026-03-05
Maintains
Overweight Overweight
UBS
2025-11-07
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning JBI from our newsroom.

Newest → oldest
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