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J & J Snack Foods Corp. (JJSF)

NEUTRAL
Consumer DefensivePackaged FoodsUnited States

Fundamental

63

Preço

$88.64

Capitalização de Mercado

$1.68B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$1.52B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$49M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$82M

Capital Próprio Total

$967M

Passivo Total

$415M

Rácio de Liquidez

2.72

Cobertura de Juros

56.48

Dívida/EBITDA

1.22

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseSubvalorizada

Valor Justo

$149.88

Preço Atual

$88.64

Margem de Segurança

+40.9%

Intervalo de Valor Justo

$97.42 - $202.34

Métodos de Estimativa

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
Consenso dos Analistas:Compra Forte (7B / 2H / 0S)
Última Surpresa de Resultados:+11.94%

Métricas de Avaliação

Rácio P/E

26.79

ROE

6.8%

Rácio P/B

1.74

P/FCF

20.44

Margem Bruta

29.7%

ROIC

5.5%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

2.52

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.4%

Número de ações estável

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

9

Risco do Conselho

8

Risco de Remuneração

5

Risco dos Direitos dos Acionistas

5

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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