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JBI$5.16-1.81%
Fair $5.16+0.0%

JBI

Janus International Group, Inc.

Industrials / Building Products & EquipmentNYSE

$5.16

-0.09 (-1.81%)

Fairly Valued+0.0%Fair Value $5.16Fund rank 35/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $114.0M · quality 71.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · JBILocal privado en este navegador · Janus International Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$703M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

9.4%

↑

Gross Margin

38.8%

↑

Debt/Equity

0.94

↑
52-Week Range$5
$4$11

TradingView lightweight chart

JBI price, volumen y niveles de valoración

Último $5.155Periodo -47.2%
Fair value: $5.155

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2026 · 6 años de histórico normalizado

Revenue CAGR

+8.3%

FCF CAGR

+3.2%

FCF margin

12.9%

FCF / Net income

2.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $884.2M · net income $53.8M · FCF $114.0M

2020-FY → 2026-FY

Gross margin

38.8%+1.7% pts

Operating margin

12.6%-4.6% pts

Net margin

6.1%-4.3% pts

FCF margin

12.9%-4.3% pts
MetricTTM
2026
2025
2024
2023
2022
2020
Income Statement
Revenue$884.2M$884.2M$884.2M$963.8M$1.07B$1.02B$549.0M
Net Income$53.8M$53.8M$53.8M$70.4M$135.7M$107.7M$56.8M
EBITDA$157.6M$157.6M$159.3M$193.9M$281.9M$224.9M—
EPS0.380.38—0.490.920.730.86
Gross Margin38.8%38.8%38.8%41.3%42.2%35.8%37.1%
Operating Margin12.6%12.6%12.7%16.5%23.0%18.4%17.2%
Net Margin6.1%6.1%6.1%7.3%12.7%10.6%10.4%
Balance Sheet
Debt/Equity0.940.940.961.151.191.904.38
Current Ratio——2.65————
Cash Flow
Free Cash Flow$114.0M$114.0M$114.0M$133.9M$196.0M$79.7M$94.5M
Returns
ROE9.4%9.4%9.4%13.6%26.1%28.7%40.3%
Valuation
P/E——17.1815.4514.8913.34—
EV/EBITDA——6.747.968.739.18—
P/B——1.252.113.873.81—
Growth & Yield
Revenue Growth-8.3%-8.3%-8.3%-9.6%4.6%——
EPS Growth-22.4%-22.4%—-46.7%26.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

6.4%

razonable

EPS terminal req.

$0.46

Spread vs growth

-28.8%

5Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$0.55

Spread vs growth

-30.3%

10Y implied EPS CAGR

8.9%

razonable

EPS terminal req.

$0.89

Spread vs growth

-31.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.8%

Total return

-34.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.38

Residual

-34.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.