JBSS

John B. Sanfilippo & Son, Inc. Consumer Defensive - Packaged Foods Investor Relations →

YES
2.9% BELOW
↓ Approaching Was -1.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $80.38
14-Week RSI 56
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.92

John B. Sanfilippo & Son, Inc. (JBSS) closed at $78.04 as of 2026-06-19, trading 2.9% below its 200-week moving average of $80.38. This places JBSS in the below line zone. The stock is currently moving closer to the line, down from -1.1% last week. The 14-week RSI sits at 56, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.92 ratio) is neutral — neither side is clearly dominating.

Over the past 1754 weeks of data, JBSS has crossed below its 200-week moving average 15 times. On average, these episodes lasted 50 weeks. The average one-year return after crossing below was -16.5%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $912 million, JBSS is a small-cap stock. The company generates a free cash flow yield of 4.6%. Return on equity stands at 18.3%, a solid level. The stock trades at 2.4x book value.

JBSS passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 33.5 years, a hypothetical investment of $100 in JBSS would have grown to $896, compared to $3097 for the S&P 500. JBSS has returned 6.8% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: JBSS vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After JBSS Crosses Below the Line?

Across 15 historical episodes, buying JBSS when it crossed below its 200-week moving average produced an average return of -15.5% after 12 months (median -32.0%), compared to +12.3% for the S&P 500 over the same periods. 31% of those episodes were profitable after one year. After 24 months, the average return was -14.0% vs +34.4% for the index.

Each line shows $100 invested at the moment JBSS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices JBSS would reach each dislocation threshold.

Current Bean Score +1.50σ
Current FCF Yield 7.13%
Baseline Yield 6.66%
Historical σ 0.45pp

Dislocation Price Levels

Prices where JBSS's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$73.13Unusually cheap — potential buy zone
Value+1σ$77.86Cheap vs. own history
Fair Value+0σ$83.24Historical mean behavior
Expensive-1σ$89.42Expensive vs. own history
Deep Expensive-2σ$96.58Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from JBSS's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.32σ Dividend yield vs own 10-yr norm
Drawdown Score +0.36σ Distance from line vs own history
Sector-Relative -0.87σ Vs sector median this week
Buyback Acceleration -0.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.1pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+9.8pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Advertisement

Historical Touches

JBSS has crossed below its 200-week MA 15 times with an average 1-year return of +-16.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1993Aug 19932913.1%-10.6%+851.8%
Oct 1993Nov 199379.5%-45.1%+866.9%
Dec 1993Sep 199719863.8%-66.1%+879.3%
Oct 1997Nov 199733.3%-48.4%+1858.6%
Dec 1997Apr 1998197.3%-53.2%+1858.6%
Apr 1998May 200116153.7%-54.5%+2068.4%
Aug 2005Aug 200920866.4%-40.1%+705.3%
May 2011Feb 20124131.8%+62.8%+1530.4%
May 2022Aug 2022169.4%+63.6%+23.7%
Nov 2024Nov 202422.9%-15.3%-0.4%
Dec 2024Dec 202410.2%-10.1%-3.4%
Jan 2025Jan 202510.1%-14.2%-3.7%
Jan 2025Feb 20265528.9%+16.1%+14.1%
Mar 2026Mar 202647.9%N/A+3.3%
Apr 2026Ongoing10+6.5%Ongoing-2.1%
Average50+-16.5%

Frequently Asked Questions

Is JBSS below its 200-week moving average?

Yes. As of 2026-06-19, John B. Sanfilippo & Son, Inc. (JBSS) is trading 2.9% below its 200-week moving average of $80.38. The current price is $78.04.

What is JBSS's 200-week moving average price?

John B. Sanfilippo & Son, Inc.'s 200-week moving average is $80.38 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when JBSS drops below its 200-week moving average?

JBSS has crossed below its 200-week moving average 15 times in our data. The average one-year return after these crossings was -16.5%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 50 weeks on average.

Is JBSS a good value right now?

Here's what our data says about JBSS as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 56. Free cash flow yield is 4.6%. Return on equity is 18.3%. Price-to-book is 2.4x. This is not a buy or sell recommendation — always do your own research.

How does JBSS compare to the S&P 500?

Over the past 33.5 years, $100 invested in JBSS would have grown to $896, compared to $3097 for the S&P 500. That's 6.8% annualized vs 10.8% for the index. JBSS has underperformed the broader market over this period.

Does JBSS pay a dividend?

Yes. John B. Sanfilippo & Son, Inc. currently pays a dividend yield of 115.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19