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J & J Snack Foods Corp. (JJSF)

NEUTRAL
Consumer DefensivePackaged FoodsUnited States

ファンダメンタル

63

株価

$88.64

時価総額

$1.68B

パート1 · 企業の価値

概要

J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack food and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company operates through three segments: Food Service, Retail Supermarkets, and Frozen Beverages. It offers soft pretzels under the SUPERPRETZEL, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, BAVARIAN BAKERY, FEDERAL PRETZEL, and BRAUHAUS brands, as well as under the private labels; frozen novelty under the DIPPIN'DOTS, LUIGI'S, WHOLE FRUIT, DOGSTERS, PHILLY SWIRL, ICEE, and MINUTE MAID brands; churros under the HOLA! and CALIFORNIA CHURROS brands; and handheld products under the private labels. The company also provides bakery products, such as fig and fruit bars, cookies, breads, rolls, crumbs, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, CAMDEN CREEK, MARY B'S, DADDY RAY'S and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, ARCTIC BLAST, SLUSH PUPPIE and PARROT ICE brands. In addition, it offers funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and a direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Mount Laurel, New Jersey.

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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$1.52B

直近12か月(2026/6/30まで)

純利益

$49M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$82M

自己資本合計

$967M

負債合計

$415M

流動比率

2.72

利払い倍率

56.48

負債/EBITDA

1.22

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case割安

適正価値

$149.88

現在株価

$88.64

安全マージン

+40.9%

適正価値レンジ

$97.42 - $202.34

推定方法

Analyst price target:$110.50
Discounted cash flow (DCF):$347.71
Earnings multiple (P/E):$47.25
Graham growth formula:$132.82
Earnings power value (EPV):$38.89
Justified P/B:$38.12
Dividend discount (Gordon):$41.62
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$125.04
Revenue multiple:Not enough data to compute it
アナリスト・コンセンサス:強い買い (7B / 2H / 0S)
直近の決算サプライズ:+11.94%

バリュエーション指標

P/E レシオ

26.79

ROE

6.8%

P/B レシオ

1.74

P/FCF

20.44

粗利益率

29.7%

ROIC

5.5%

収益性レーダー

Value Creation (Economic Moat)

ROIC

5.5%

WACC

7.2%

ROIC − WACC

-1.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(18)

  • EPS shows upward trend
  • ROIC 5.5%
  • P/FCF 20.44
  • P/B Ratio 1.74
  • Debt/Equity ratio
  • Operating Margin 5.3%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Revenue Growth 5Y 9.2%
  • Analyst Consensus 78% Buy
  • Earnings Surprise avg 7.6%
  • PEG Ratio 1.01
  • Earnings Quality (OCF/NI) 2.52
  • Share Dilution 0.4%
  • Piotroski F-Score 5/9

不合格(9)

  • EPS CAGR 2.65%
  • Price CAGR -4.12%
  • Gross Margin 29.7%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 6.2%
  • Net Margin Trend 4.1% vs 5.5%

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.52

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.4%

株式数は安定している

ガバナンス

経営陣

氏名役職年齢
Mr. Daniel J. FachnerPresident, CEO & Chairman65
Mr. Shawn C. MunsellSenior VP & CFO50
Mr. Stephen J. EveryExecutive Vice President of Operations62
Mr. Lynwood M. MallardSenior VP & Chief Marketing Officer56
Ms. Mary Lou KehoeVice President of Human Resources63
Douglas DavidsonSenior Vice President of Bakery Division-
Matthew T. InderliedSenior VP & Chief Customer Officer48
Jay MontgomerySenior Vice President of Supply Chain-
Mr. Aaron WinkelmanSenior Vice President of Sales for The ICEE Company-
Mr. James N. Hamill CPAVP & Controller-

監査リスク

9

取締役会リスク

8

報酬リスク

5

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for JJSF, sourced from Markets Gazette.

  • 5d agoNEUTRAL
    J&J Snack Foods CEO on Snack Nostalgia, Turnaround Plans

    J&J Snack Foods CEO Dan Fachner highlighted the company's strategic emphasis on its food service division, which constitutes 60% of its operations. He pointed to significant recovery and growth prospects within experiential venues like theaters, theme parks, and ballparks, where its well-known brands, including ICEE, Dippin' Dots, and Super Pretzel, maintain strong consumer appeal. This focus on nostalgic and impulse-buy products in entertainment settings suggests a stable, albeit not explosive, growth trajectory for the company.

via Markets Gazette