Sanfilippo John B & Son Inc (JBSS)

Sugar & Confectionery Products

Latest Price

$66.51

TTM P/E

11.65

Normalized P/E

12.57

Div Yield

3.76%

Book Value

33.15

P/B Ratio

2.01

Valuation metrics

EPS: $5.26

Book value / share: $32.26

Formula: √(22.5 × EPS × BVPS)

Graham Number

$61.79

7% downside

Norm. op. income: $85M (median of 7yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$50.53

24% downside

Base FCF: $55M (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

$75.39

+13% upside

EPS: $5.26

Target P/E: 13×

Formula: EPS × P/E

P/E Fair Value

$68.38

+3% upside

70.6% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	1.49M	$128.0M	12.76%	+76.6K	2026-06-30
Thrivent Financial for Lutherans	814.5K	$70.0M	6.96%	-6.0K	2026-06-30
Vanguard Portfolio Management LLC	370.9K	$31.0M	3.17%	+53.3K	2026-06-30
State Street Corp	364.9K	$31.0M	3.12%	+17.5K	2026-06-30
Vanguard Capital Management LLC	342.2K	$29.0M	2.93%	-38.3K	2026-06-30
Dimensional Fund Advisors LP	338.8K	$29.0M	2.90%	+26.0K	2026-06-30
American Century Companies Inc	279.9K	$24.0M	2.39%	+134.8K	2026-06-30
Deutsche Bank AG\	258.9K	$22.0M	2.21%	+1.2K	2026-06-30
Geode Capital Management, LLC	224.1K	$19.0M	1.92%	+15.0K	2026-06-30
Goldman Sachs Group Inc	178.5K	$15.0M	1.53%	+78.5K	2026-06-30