JBSS

John B. Sanfilippo & Son, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
75.39
▼ 0.37 (0.49%)
MARKET ·

Price

Open
75.43
Prev close
75.76
Day high
76.69
Day low
72.57
Volume
287.65K
Market cap
P/E (TTM)
52W range
59.07 – 92.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.02% -13.7%
1M
-8.26% -12.0%
3M
-3.22% -6.3%
6M
-11.16% -22.2%
YTD
+4.42% -7.9%
1Y
+17.54% -2.5%
3Y
-28.88% -103.1%
5Y

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

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.

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
82.23
-8.32% from price
SMA 20
83.02
-11.20% from price
SMA 50
83.18
-11.37% from price
SMA 100
80.80
-6.69% from price
SMA 200
77.76
-5.19% from price
EMA 12
81.20
-7.15% from price
EMA 26
82.33
-8.42% from price
EMA 50
82.14
-8.22% from price
RSI (14)
29.7
Oversold
MACD (12,26,9)
-1.13
Hist -1.08
ATR (14)
2.97
4.03% of price
Realised vol 30D
39.7%
Annualised
Bollinger upper
89.19
20, 2σ
Bollinger lower
76.85
20, 2σ
50 / 200 cross
Golden
83.18 vs 77.76
Trend bias
Below 200
-5.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
39.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
2.97
4.03% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 75.39
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.

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.