AlphaMadera's AlphaVal page classifies John B. Sanfilippo & Son, Inc. as a Stable Earnings Power business and values it using P/Adj-EPS × Normalized Multiple, then compares the result to the current market price to flag JBSS as undervalued, fairly valued, or overvalued.

What is John B. Sanfilippo & Son, Inc.'s fair value?

Fair value for JBSS comes from a P/Adj-EPS × Normalized Multiple model -- the approach AlphaVal selected for this company's Stable Earnings Power classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value JBSS?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. JBSS was classified as Stable Earnings Power and is valued using P/Adj-EPS × Normalized Multiple, built from JBSS's most recent reported fundamentals.

JBSS - John B. Sanfilippo & Son, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Moderate

Trading 17.0% below fair value

Current Price $74.19

Bear Case $73.64 0.7% downside ($73.64 - $74.19) / $74.19 = -0.7% $5.26 × 14x P/E

Fair Value $89.42 20.5% upside ($89.42 - $74.19) / $74.19 = 20.5% $5.26 × 17x P/E

Bull Case $105.20 41.8% upside ($105.20 - $74.19) / $74.19 = 41.8% $5.26 × 20x P/E

Adjust Assumptions

P/E Multiple

17.0x

Adjusted EPS

5.26$

Key Value Driver

Normalized P/E multiple (17x base case)

Terminal Value % of EV

Implied Market Multiple 14.1x

Market is pricing in (growth)

Plain-Language Summary

Applying a 17x P/E to adjusted EPS of $5.26, the base-case value is $89.42 per share.

Warnings

⚠ The company pays out 114% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples