WallStSmart

John B Sanfilippo & Son Inc (JBSS)vsKellanova (K)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kellanova generates 1022% more annual revenue ($12.67B vs $1.13B). K leads profitability with a 10.1% profit margin vs 5.8%. JBSS appears more attractively valued with a PEG of 1.52. JBSS earns a higher WallStSmart Score of 64/100 (C+).

JBSS

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 10.0Quality: 5.0

K

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.7Quality: 5.3
Piotroski: 5/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JBSSUndervalued (+70.0%)

Margin of Safety

+70.0%

Fair Value

$263.02

Current Price

$76.89

$186.13 discount

UndervaluedFair: $263.02Overvalued
KSignificantly Overvalued (-235.2%)

Margin of Safety

-235.2%

Fair Value

$24.89

Current Price

$83.44

$58.55 premium

UndervaluedFair: $24.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBSS3 strengths · Avg: 8.7/10
EPS GrowthGrowth
59.0%10/10

Earnings expanding 59.0% YoY

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

K1 strengths · Avg: 10.0/10
Return on EquityProfitability
32.1%10/10

Every $100 of equity generates 32 in profit

Areas to Watch

JBSS3 concerns · Avg: 3.3/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Market CapQuality
$790.06M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

K3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

PEG RatioValuation
3.632/10

Expensive relative to growth rate

EPS GrowthGrowth
-16.2%2/10

Earnings declined 16.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : JBSS

The strongest argument for JBSS centers on EPS Growth, P/E Ratio, Price/Book.

Bull Case : K

The strongest argument for K centers on Return on Equity.

Bear Case : JBSS

The primary concerns for JBSS are PEG Ratio, Market Cap, Profit Margin.

Bear Case : K

The primary concerns for K are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

JBSS carries more volatility with a beta of 0.39 — expect wider price swings.

JBSS is growing revenue faster at 8.1% — sustainability is the question.

K generates stronger free cash flow (359M), providing more financial flexibility.

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

JBSS scores higher overall (64/100 vs 50/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

John B Sanfilippo & Son Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

John B. Sanfilippo & Son, Inc., along with its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company is headquartered in Elgin, Illinois.

Kellanova

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States.

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