JJSF - J&J Snack Foods Corp.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$101.00
DETAILS
HIGH:
$101.00
LOW:
$101.00
MEDIAN:
$101.00
CONSENSUS:
$101.00
UPSIDE:
13.15%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
18.0x
3.36$
Key Value Driver
Normalized P/E multiple (18x base case)
Implied Market Multiple
26.6x
Plain-Language Summary
Applying a 18x P/E to adjusted EPS of $3.36, the base-case value is $60.40 per share. DDM cross-check: $88.92.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (11 analysts)
$101.00
Analyst Range
$101.00 – $101.00
Divergence from AlphaVal
40%
Warnings
The company pays out 95% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.
Dividend-based valuation: $88.92 (above our primary estimate by 47%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $101.00 (from 11 analysts). Our estimate is 40% below the consensus -- consider that gap carefully.
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