WallStSmart

John B Sanfilippo & Son Inc (JBSS)vsKraft Heinz Co (KHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kraft Heinz Co generates 2108% more annual revenue ($24.94B vs $1.13B). JBSS leads profitability with a 5.8% profit margin vs -23.4%. KHC appears more attractively valued with a PEG of 0.99. 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

KHC

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.5Value: 6.7Quality: 4.3
Piotroski: 4/9Altman Z: 0.91
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

Intrinsic value data unavailable for KHC.

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

KHC3 strengths · Avg: 8.7/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.17B8/10

Generating 1.2B in free cash flow

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

KHC4 concerns · Avg: 2.0/10
Return on EquityProfitability
-12.8%2/10

ROE of -12.8% — below average capital efficiency

Revenue GrowthGrowth
-3.4%2/10

Revenue declined 3.4%

EPS GrowthGrowth
-69.2%2/10

Earnings declined 69.2%

Altman Z-ScoreHealth
0.912/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : JBSS

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

Bull Case : KHC

The strongest argument for KHC centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : JBSS

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

Bear Case : KHC

The primary concerns for KHC are Return on Equity, Revenue Growth, EPS Growth.

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 0.39 — expect wider price swings.

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

KHC generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

JBSS scores higher overall (64/100 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.

Kraft Heinz Co

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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