Janus International Group, Inc. logo JBI - Janus International Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $7.50 DETAILS
HIGH: $9.00
LOW: $6.00
MEDIAN: $7.50
CONSENSUS: $7.50
UPSIDE: 44.23%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C 54.5 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
C 51.2
  • 5yr Avg ROIC 9.1% 56/100
  • Operating Margin Trend -0.24 pp/yr 41/100
Contributes 7.7 pts toward composite.

Capital Efficiency

Weight: 15%
C- 50.6
  • 5yr Avg ROE 14.4% 78/100
  • 5yr Share-Count CAGR 6.3% 0/100
Contributes 7.6 pts toward composite.

Growth Quality

Weight: 10%
D+ 41.9
  • 5yr Revenue CAGR 4.2% 54/100
  • 5yr EPS CAGR -1.9% 16/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.2 pts toward composite.

Cash Generation

Weight: 15%
A- 82.1
  • 5yr FCF Margin 12.1% 75/100
  • 5yr FCF/NI Conversion 1.49x 91/100
Contributes 12.3 pts toward composite.

Balance Sheet

Weight: 25%
C- 50.1
  • Net Debt / EBITDA 2.69x 56/100
  • Interest Coverage (EBIT/Int) 3.08x 46/100
  • Altman Z-Score 2.10 44/100
Contributes 12.5 pts toward composite.

Stability

Weight: 20%
C- 50.8
  • EPS Volatility (σ/μ) 0.53 28/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 10.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

1 of 3 gurus held; 1 added; 2 full exits.

Holders
1 -2
Avg Δ position
+341.5%
New buys
0
Full exits
2
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.