John B Sanfilippo & Son Inc (JBSS)vsMcCormick & Company Incorporated (MKC)
JBSS
John B Sanfilippo & Son Inc
$84.36
-0.31%
CONSUMER DEFENSIVE · Cap: $949.08M
MKC
McCormick & Company Incorporated
$50.96
-1.98%
CONSUMER DEFENSIVE · Cap: $13.90B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 534% more annual revenue ($7.39B vs $1.16B). MKC leads profitability with a 21.9% profit margin vs 5.8%. JBSS appears more attractively valued with a PEG of 1.52. MKC earns a higher WallStSmart Score of 69/100 (B-).
JBSS
Buy54
out of 100
Grade: C-
MKC
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.9%
Fair Value
$50.34
Current Price
$84.36
$34.02 premium
Margin of Safety
+27.2%
Fair Value
$96.91
Current Price
$50.96
$45.95 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
Attractively priced relative to earnings
Every $100 of equity generates 23 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
5.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Earnings declined 14.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : JBSS
The strongest argument for JBSS centers on Altman Z-Score, Debt/Equity, P/E Ratio.
Bull Case : MKC
The strongest argument for MKC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 21.9% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : JBSS
The primary concerns for JBSS are PEG Ratio, Market Cap, Profit Margin.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
JBSS profiles as a value stock while MKC is a growth play — different risk/reward profiles.
MKC carries more volatility with a beta of 0.63 — expect wider price swings.
MKC is growing revenue faster at 16.7% — sustainability is the question.
MKC generates stronger free cash flow (337M), providing more financial flexibility.
Bottom Line
MKC scores higher overall (69/100 vs 54/100), backed by strong 21.9% margins and 16.7% revenue growth. Both earn "Strong 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.
McCormick & Company Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.
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