J&J SNACK FOODS CORP (JJSF)

Cookies & Crackers

Latest Price

$80.78

TTM P/E

30.95

Normalized P/E

23.27

Div Yield

1.04%

Book Value

47.01

P/B Ratio

1.72

Valuation metrics

EPS: $3.36

Book value / share: $49.73

Formula: √(22.5 × EPS × BVPS)

Graham Number

$61.31

24% 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

53% 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

12% downside

EPS: $3.36

Target P/E: 23×

Formula: EPS × P/E

P/E Fair Value

$77.28

4% downside

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