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J & J Snack Foods Corp. (JJSF)

NEUTRAL
Consumer DefensivePackaged FoodsUnited States

基本面

63

价格

$88.64

市值

$1.68B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$1.52B

最近12个月(截至2026/6/30)

净利润

$49M

最近12个月(截至2026/6/30)

自由现金流

$82M

股东权益合计

$967M

负债合计

$415M

流动比率

2.72

利息覆盖率

56.48

债务/EBITDA

1.22

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case被低估

公允价值

$149.88

当前价格

$88.64

安全边际

+40.9%

公允价值区间

$97.42 - $202.34

估算方法

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
分析师共识:强力买入 (7B / 2H / 0S)
最近财报超预期:+11.94%

估值指标

市盈率(P/E)

26.79

ROE

6.8%

市净率(P/B)

1.74

P/FCF

20.44

毛利率

29.7%

ROIC

5.5%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.52

高质量:盈利有现金流支撑

股权稀释

0.4%

股份数量稳定

公司治理

管理团队

姓名职位年龄
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-

审计风险

9

董事会风险

8

薪酬风险

5

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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