John B Sanfilippo & Son Inc (JBSS)vsThe Kraft Heinz Company (KHC)
JBSS
John B Sanfilippo & Son Inc
$66.34
-1.15%
CONSUMER DEFENSIVE · Cap: $784.16M
KHC
The Kraft Heinz Company
$23.86
-0.83%
CONSUMER DEFENSIVE · Cap: $27.61B
Smart Verdict
WallStSmart Research — data-driven comparison
The Kraft Heinz Company generates 2018% more annual revenue ($24.90B vs $1.18B). JBSS leads profitability with a 5.3% profit margin vs -13.6%. KHC appears more attractively valued with a PEG of 0.99. KHC earns a higher WallStSmart Score of 57/100 (C).
JBSS
Buy51
out of 100
Grade: C-
KHC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.4%
Fair Value
$51.83
Current Price
$66.34
$14.51 premium
Margin of Safety
+13.9%
Fair Value
$29.01
Current Price
$23.86
$5.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
4.2% revenue growth
Smaller company, higher risk/reward
5.3% margin — thin
ROE of -9.4% — below average capital efficiency
Revenue declined 1.4%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : JBSS
The strongest argument for JBSS centers on Altman Z-Score, Debt/Equity, P/E Ratio.
Bull Case : KHC
The strongest argument for KHC centers on Price/Book, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : JBSS
The primary concerns for JBSS are PEG Ratio, Revenue Growth, Market Cap.
Bear Case : KHC
The primary concerns for KHC are Return on Equity, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
JBSS profiles as a value stock while KHC is a turnaround play — different risk/reward profiles.
JBSS carries more volatility with a beta of 0.32 — expect wider price swings.
JBSS is growing revenue faster at 4.2% — sustainability is the question.
KHC generates stronger free cash flow (893M), providing more financial flexibility.
Bottom Line
KHC scores higher overall (57/100 vs 51/100). 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.
The Kraft Heinz Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.
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