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J&J Snack Foods Corp (JJSF)
Cookies & Crackers
Latest Price
$85.39
TTM P/E
32.72
Normalized P/E
24.78
TTM Div Yield
1.87%
Fwd Div Yield
1.87%
Book Value
47.57
P/B Ratio
1.80
Valuation metrics
adjust assumptions →EPS: $3.36
Book value / share: $49.73
Formula: √(22.5 × EPS × BVPS)
Graham Number
$61.31
26% downside
Norm. op. income: $84M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$38.03
54% downside
Base FCF: $75M (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
$71.15
14% downside
EPS: $3.36
Target P/E: 24×
Formula: EPS × P/E
P/E Fair Value
$80.64
3% downside
Institutional Ownership
79.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.40M | $175.0M | 12.86% | +96.8K | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1.34M | $101.0M | 7.19% | -324.4K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 1.05M | $77.0M | 5.66% | -44.1K | 2026-06-30 |
| Dimensional Fund Advisors LP | 692.2K | $50.0M | 3.72% | +68.2K | 2026-06-30 |
| Vanguard Capital Management LLC | 645.6K | $47.0M | 3.47% | -46.8K | 2026-06-30 |
| State Street Corp | 624.0K | $46.0M | 3.35% | +27.8K | 2026-06-30 |
| Geode Capital Management, LLC | 411.9K | $30.0M | 2.21% | +33.5K | 2026-06-30 |
| Invesco Ltd. | 323.4K | $23.0M | 1.74% | +65.5K | 2026-06-30 |
| Goldman Sachs Group Inc | 302.7K | $22.0M | 1.62% | +6.1K | 2026-06-30 |
| AQR Capital Management LLC | 299.4K | $21.0M | 1.61% | +131.7K | 2026-06-30 |