JB3.F

JB Hi-Fi Limited
FrankfurtEUREQUITY DELAYED
Last price
41.80
▲ 12.60 (43.15%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
29.20
Day high
41.80
Day low
41.80
Volume
355
Market cap
P/E (TTM)
52W range
41.80 – 66.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.57% -3.5%
1M
-9.52% -13.0%
3M
-7.52% -10.1%
6M
-15.73% -27.8%
YTD
-23.30% -35.5%
1Y
-34.69% -55.0%
3Y
+54.81% -20.5%
5Y
+50.36%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on JB3.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $11.06B$10.55B$9.59B$9.63B +4.8%
Operating revenue $11.06B$10.55B$9.59B$9.63B +4.8%
Cost of revenue $8.58B$8.19B$7.45B$7.44B +4.7%
Gross profit $2.48B$2.36B$2.14B$2.18B +5.2%
Selling, general & admin $1.65B$1.57B$1.42B$1.35B +5.4%
Total operating expense $2.03B$1.92B$1.73B$1.64B +5.4%
Operating income $455.80M$437.60M$410.20M$543.50M +4.2%
Net interest income -$41.60M-$37.70M-$31.00M-$26.30M -10.3%
Pre-tax income $699.90M$668.00M$627.40M$747.10M +4.8%
Tax provision $210.40M$205.20M$188.60M$222.50M +2.5%
Net income $489.90M$462.40M$438.80M$524.60M +5.9%
Net income to common $489.90M$462.40M$438.80M$524.60M +5.9%
Basic EPS 4.234.014.804.79
Diluted EPS 4.214.004.784.77
EBIT $702.80M$670.40M$629.20M$751.50M +4.8%
EBITDA $976.60M$925.90M$864.40M$973.80M +5.5%
Basic shares 109.30M109.30M109.30M113.70M
Diluted shares 109.74M109.79M109.77M114.13M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.73
-8.59% from price
SMA 20
47.72
-12.41% from price
SMA 50
47.51
-12.03% from price
SMA 100
46.18
-9.49% from price
SMA 200
48.28
-13.42% from price
EMA 12
45.25
-7.62% from price
EMA 26
46.66
-10.42% from price
EMA 50
46.93
-10.92% from price
RSI (14)
27.0
Oversold
MACD (12,26,9)
-1.41
Hist -1.01
ATR (14)
0.89
2.12% of price
Realised vol 30D
42.7%
Annualised
Bollinger upper
54.52
20, 2σ
Bollinger lower
40.93
20, 2σ
50 / 200 cross
Death
47.51 vs 48.28
Trend bias
Below 200
-13.42%

Options chain

Account required
Expiry
Spot 41.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
42.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-37.1%
Peak to trough
Max drawdown 5Y
-37.1%
Peak to trough
ATR 14
0.89
2.12% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.