JBSS Stock Analysis: Buy, Sell, or Hold?
JBSS - John B. Sanfilippo & SON
$82.19
-0.35 (-0.42%)
▼
5d:
+5.93%
30d:
+3.61%
90d:
+16.42%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 29, 2026
22d
Smart Money Accumulation
JBSS is down 3.5% this week, but smart money is accumulating calls. Top strike: $80 2026-04-17 with 200 OI. Call ratio: 100% View Scanner →
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: JBSS shows positive signals but monitor for confirmation. Market pricing in 2.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: JBSS shows positive signals but monitor for confirmation. Market pricing in 2.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$135.93
Based on 12.2% avg growth
INTRINSIC VALUE TODAY
$84.40
2.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: JBSS is currently trading at $82.19, which is considered extended relative to its 30-day fair value range of $75.71 to $80.73. The stock's valuation (Forward PE: 11.5) is in line with its historical norms (10.8). At these levels, the market is pricing in 2.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, JBSS is in a strong uptrend. The price is approaching resistance at $83.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: JBSS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $109.00 (+32.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, JBSS is in a strong uptrend. The price is approaching resistance at $83.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: JBSS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $109.00 (+32.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$75.71 -
$80.73
Company Quality Score
61/100
(BUY)
Options IV Signal
24th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 24th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.6% below Wall St target ($109.00)
- NEUTRAL: Market pricing in 2.2% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$75.71 -
$80.73
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$3.91
(4.8%)
Support & Resistance Levels
Support Level
$73.34
Resistance Level
$83.54
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.51
Wall Street Target
$109.00
(+32.6%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
59.0%
Profit Margin
5.8%
Valuation Premium vs History
+2.2% premium
PE vs Historical
11.5 vs 10.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$84.00
(+2%)
2-Year Target
$85.85
(+4%)
3-Year Target
$87.73
(+7%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$82.33
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 20.3%)
$255.73
(+211%)
Base:
(SPY PE: 11.5, Growth: 20.3%)
$143.09
(+74%)
Bear:
(PE: 9.8, Growth: 20.3%)
$121.63
(+48%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 12.07 | Current EPS (TTM): $5.62
Bull Case
$94.83
(+24%)
Analyst growth 27.1%, PE expands to 13.3
Base Case
$86.21
(+12%)
Market implied 27.1%, PE stable at 12.1
Bear Case
$46.14
(-40%)
Severe decline -20.0%, PE contracts to 10.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 05, 2026 9:22 PM ET
Data refreshes hourly during market hours. Next update: 10:22 PM
Data refreshes hourly during market hours. Next update: 10:22 PM
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Technical Signals Check
Is JBSS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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