SANFILIPPO JOHN B & SON INC (JBSS)
Sugar & Confectionery Products
Latest Price
$70.26
TTM P/E
12.30
Normalized P/E
13.10
Div Yield
3.56%
Book Value
33.15
P/B Ratio
2.12
Valuation metrics
adjust assumptions →EPS: $5.26
Book value / share: $32.26
Formula: √(22.5 × EPS × BVPS)
Graham Number
$61.79
12% downside
Norm. op. income: $85M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$50.53
28% downside
Base FCF: $55M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$75.39
+7% upside
EPS: $5.26
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$68.38
3% downside
Institutional Ownership
70.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.49M | $128.0M | 12.76% | +76.6K | 2026-06-30 |
| Thrivent Financial for Lutherans | 814.5K | $70.0M | 6.96% | -6.0K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 370.9K | $31.0M | 3.17% | +53.3K | 2026-06-30 |
| STATE STREET CORP | 364.9K | $31.0M | 3.12% | +17.5K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 342.2K | $29.0M | 2.93% | -38.3K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 338.8K | $29.0M | 2.90% | +26.0K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 279.9K | $24.0M | 2.39% | +134.8K | 2026-06-30 |
| DEUTSCHE BANK AG\ | 258.9K | $22.0M | 2.21% | +1.2K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 224.1K | $19.0M | 1.92% | +15.0K | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 178.5K | $15.0M | 1.53% | +78.5K | 2026-06-30 |