JBTMarel Corp (JBTM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
JBTMarel Corp stock (JBTM) is currently trading at $131.53. JBTMarel Corp PS ratio (Price-to-Sales) is 1.73. Analyst consensus price target for JBTM is $182.08. WallStSmart rates JBTM as Hold.
- JBTM PE ratio analysis and historical PE chart
- JBTM PS ratio (Price-to-Sales) history and trend
- JBTM intrinsic value — DCF, Graham Number, EPV models
- JBTM stock price prediction 2025 2026 2027 2028 2029 2030
- JBTM fair value vs current price
- JBTM insider transactions and insider buying
- Is JBTM undervalued or overvalued?
- JBTMarel Corp financial analysis — revenue, earnings, cash flow
- JBTM Piotroski F-Score and Altman Z-Score
- JBTM analyst price target and Smart Rating
JBTMarel Corp
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Smart Analysis
JBTMarel Corp (JBTM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
JBTMarel Corp (JBTM) Key Strengths (6)
Revenue surging 115.60% year-over-year
101.75% of shares held by major funds and institutions
Good growth relative to its price
Paying $1.73 for every $1 of annual revenue
Trading at 1.48x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
JBTMarel Corp (JBTM) Areas to Watch (4)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Modest earnings growth at 5.00%
JBTMarel Corp (JBTM) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.5/10) while 4 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.22), Price/Sales (1.73), Price/Book (1.48) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 115.60%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Growth concerns include EPS Growth at 5.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -1.65%, Operating Margin at 9.17%, Profit Margin at -1.33%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.65% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 115.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, Institutional Own.) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JBTM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JBTM's Price-to-Sales ratio of 1.73x trades 30% below its historical average of 2.46x (35th percentile). The current valuation is 70% below its historical high of 5.7x set in Dec 2021, and 294% above its historical low of 0.44x in Dec 2008. Over the past 12 months, the PS ratio has compressed from ~3.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for JBTMarel Corp (JBTM) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
JBTMarel Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3.8B with 116% growth year-over-year. The company is currently unprofitable, posting a -133.0% profit margin.
Key Findings
Revenue growing at 116% YoY, reaching 3.8B. This pace significantly outperforms most SPECIALTY INDUSTRIAL MACHINERY peers.
Generating 84M in free cash flow and 117M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -133.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can JBTMarel Corp maintain 116%+ revenue growth, or will competition slow it down?
Debt management: total debt of 1.9B is significantly higher than cash (115M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact JBTMarel Corp.
Bottom Line
JBTMarel Corp is a high-conviction growth story with revenue accelerating at 116% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -133.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:25 AM
About JBTMarel Corp(JBTM)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
JBT Marel Corporation provides technology solutions to food and beverage industry in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company is headquartered in Chicago, Illinois.