Profitability
Weight: 20%
B-
62
- 5yr Avg ROIC 13.6%
- Operating Margin Trend -0.57 pp/yr
JBSS
John B. Sanfilippo & Son, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
75
- 5yr Avg ROE 16.8%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 6.6%
- 5yr EPS CAGR -0.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
62
- 5yr FCF Margin 5.0%
- 5yr FCF/NI Conversion 0.78x
Balance Sheet
Weight: 20%
A+
94
- Net Debt / EBITDA 0.90x
- Interest Coverage (EBIT/Int) 22.92x
- Altman Z-Score 5.18
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +13.0%
- New buys
- 0
- Full exits
- 0