COMP <GO>
JBSS vs WMT // EV/EBITDA & P/E VALUATION
John B. Sanfilippo & Son Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: JBSS 7
— WMT 5
▲ EV/EBITDA & P/E VALUATION LEADER: JBSS
LAST: $56.47 (-14.88%) • MKT CAP: $660.3M
valuation
4.0x
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBSS VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBSS | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | 25.23% | -7.23 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 20.14% | -0.94 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.0x | 22.5x | -18.50 | JBSS | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 1.39% | +4.02 | JBSS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 4.39% | +3.21 | JBSS | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 3.00% | +2.30 | JBSS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 6.16% | +0.04 | JBSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.08% | 0.80% | +6.28 | JBSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.87 | 6.23 | -1.36 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.8 | 57.7 | -39.87 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 35.5x | -25.50 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.3M | $961.97B | -$961.31B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBSS REV | WMT REV | JBSS GROSS % | WMT GROSS % | JBSS FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $1.18B | $680.99B | 18.0% | 24.9% | $35.7M | $12.66B |
| FY 2024 | $1.11B | $648.13B | 18.4% | 24.4% | -$20.2M | $15.12B |
| FY 2023 | $1.07B | $611.29B | — | 24.1% | $101.7M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBSS // BETA —
WMT // BETA 0.57