JBH.AX

JB Hi-Fi Limited
ASXAUDEQUITY Consumer Cyclical DELAYED
Last price
69.20
▼ 1.01 (1.44%)
MARKET ·

Price

Open
70.83
Prev close
70.21
Day high
70.98
Day low
69.03
Volume
814.82K
Market cap
$7.57B
P/E (TTM)
15.48
52W range
67.38 – 120.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.49M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 12, 26
Boyce (Christy)
Director (Non-Executive)
BUY 1.10K $73.81K Direct
Mar 2, 26
Lines (Sheila)
Director (Non-Executive)
BUY 600 $34.64K Direct
Feb 23, 26
Boyce (Christy)
Director (Non-Executive)
BUY 500 $29.82K Direct
Aug 22, 25
Smart (Terry)
Chief Executive Officer
25.97K Direct
Aug 21, 25
Lines (Sheila)
Director (Non-Executive)
BUY 400 $30.61K Direct
Aug 21, 25
Wells (Nick)
Chief Financial Officer
21.76K Direct
Jun 30, 25
Capasso (Biag)
Managing Director
10.82K Direct
Jun 30, 25
Giansalvo (David)
Chief Financial Officer
765 Direct
Jun 30, 25
Trainor (Cameron)
Managing Director
18.81K Direct
Nov 11, 24
Smart (Terry)
Chief Executive Officer
SELL 6.50K $349.70K Direct
Sep 6, 24
Boyce (Christy)
Director (Non-Executive)
BUY 400 $21.79K Direct
Aug 26, 24
Smart (Terry)
Chief Executive Officer
40.96K Direct
Aug 26, 24
Wells (Nick)
Chief Financial Officer
13.22K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Boyce (Christy)
Director (Non-Executive) 2.00K Purchase
Capasso (Biag)
Managing Director 51.64K Other
Giansalvo (David)
Chief Financial Officer 765 Other
Lines (Sheila)
Director (Non-Executive) 1.00K Purchase
Smart (Terry)
Chief Executive Officer 122.49K Other
Trainor (Cameron)
Managing Director 77.32K Other
Wells (Nick)
Chief Financial Officer 34.98K Other

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 69.20
Calls
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%
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.31% -13.9%
1M
-9.79% -13.5%
3M
-6.05% -9.2%
6M
-16.84% -27.9%
YTD
-28.08% -40.4%
1Y
-40.51% -60.5%
3Y
+53.47% -20.7%
5Y
+51.85%

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

Fundamentals

TTM · reported
Market cap$7.57B
Enterprise value$8.07B
Revenue (TTM)$11.06B
Gross profit$2.48B
EBITDA$795.30M
Net income$489.90M
EPS (TTM)$4.47
Free cash flow$550.60M
Total cash$206.50M
Total debt$705.00M
Book value / share$14.99
Shares outstanding109.33M
Float108.41M
Short % of float
Dividend yield4.87%
Beta (5Y)0.85

Valuation & profitability ratios

Account required
Trailing P/E15.48
Forward P/E15.06
PEG ratio1.72
Price / sales
Price / book4.62
EV / revenue0.73
EV / EBITDA10.15
Gross margin22.44%
Operating margin5.59%
Profit margin4.43%
Return on equity29.98%
Return on assets11.76%
Debt / equity42.90
Current ratio1.17
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 item2026202520242023YoY
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 4.484.234.014.80 +5.9%
Diluted EPS 4.474.214.004.78 +6.0%
EBIT $702.80M$670.40M$629.20M$751.50M +4.8%
EBITDA $976.60M$925.90M$864.40M$973.80M +5.5%
Basic shares 109.30M109.30M109.30M109.30M 0.0%
Diluted shares 109.67M109.74M109.79M109.77M -0.1%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 4.35 15 $11.31B +2.2%
Next year 4.59 15 $11.80B +4.4%

Analyst targets & ownership

Account required
Mean target$76.57
High target$94.00
Low target$58.00
Implied upside10.65%
Analyst count15
ConsensusHOLD
Strong buy / Buy3 / 4
Hold5
Sell / Strong sell2 / 1
Held by insiders2.28%
Held by institutions52.78%
Institutions holding155
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
76.94
-10.06% from price
SMA 20
79.19
-12.62% from price
SMA 50
78.84
-12.22% from price
SMA 100
76.47
-9.51% from price
SMA 200
82.01
-15.62% from price
EMA 12
75.67
-8.55% from price
EMA 26
77.70
-10.94% from price
EMA 50
77.94
-11.22% from price
RSI (14)
26.6
Oversold
MACD (12,26,9)
-2.03
Hist -1.69
ATR (14)
2.78
4.02% of price
Realised vol 30D
44.6%
Annualised
Bollinger upper
89.73
20, 2σ
Bollinger lower
68.65
20, 2σ
50 / 200 cross
Death
78.84 vs 82.01
Trend bias
Below 200
-15.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
44.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.2%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
2.78
4.02% of price
Beta (reported)
0.85
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.37 / yr
Forward yield4.87%
5-year avg yield5.06%
Payout ratio70.52%
Ex-dividend dateAug 27, 2026
Next pay date
Last split
Split date

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.