Profitability
Weight: 20%
B-
69
- 5yr Avg ROIC 16.6%
- Operating Margin Trend -0.49 pp/yr
JBSS
John B. Sanfilippo & Son, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 19.0%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
C+
58
- 5yr Revenue CAGR 6.5%
- 5yr EPS CAGR 0.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C-
50
- 5yr FCF Margin 3.7%
- 5yr FCF/NI Conversion 0.63x
Balance Sheet
Weight: 20%
A+
94
- Net Debt / EBITDA 0.91x
- Interest Coverage (EBIT/Int) 35.16x
- Altman Z-Score 4.91
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.25
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +7.7%
- New buys
- 0
- Full exits
- 0