COMP <GO>
JBSS vs COST // EV/EBITDA & P/E VALUATION
John B. Sanfilippo & Son Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: JBSS 8
— COST 5
▲ EV/EBITDA & P/E VALUATION LEADER: JBSS
LAST: $56.47 (-14.88%) • MKT CAP: $660.3M
valuation
4.0x
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
valuation
31.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBSS VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBSS | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | 12.82% | +5.18 | JBSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 42.43% | -23.23 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.0x | 31.4x | -27.36 | JBSS | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 2.09% | +3.32 | JBSS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 3.85% | +3.75 | JBSS | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 3.04% | +2.26 | JBSS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 10.14% | -3.94 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.08% | 0.58% | +6.50 | JBSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.87 | 9.38 | -4.51 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | JBSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.8 | 57.7 | -39.87 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 39.7x | -29.72 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.3M | $441.39B | -$440.73B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBSS REV | COST REV | JBSS GROSS % | COST GROSS % | JBSS FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $1.18B | $275.24B | 18.0% | 12.8% | $35.7M | $7.84B |
| FY 2024 | $1.11B | $254.45B | 18.4% | 12.6% | -$20.2M | $6.63B |
| FY 2023 | $1.07B | $242.29B | — | 12.3% | $101.7M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBSS // BETA —
COST // BETA 0.73