JBI (Janus International Group) Cash Ratio: 1.00 (As of Jun. 2026) — 35% Above Median

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JBI Janus International Group Inc JBI
67 GF Score
Price $4.57
GF Value $8.99
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Janus International Group Cash Ratio?

Janus International Group JBI -1.72% 67 Cash Ratio is 1.00 as of Jun. 2026, which is 35% above its 10-year median of 0.74. GuruFocus rates JBI with a GF Score™ of 67/100 and a GF Value™ of $8.99 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,760 Construction companies, Janus International Group ranks better than 81.93% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Janus International Group's Cash Ratio for the quarter that ended in Jun. 2026 was 1.00.

Janus International Group has a Cash Ratio of 1.00. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Janus International Group's Cash Ratio or its related term are showing as below:

JBI' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.74   Max: 1.63
Current: 1

During the past 6 years, Janus International Group's highest Cash Ratio was 1.63. The lowest was 0.06. And the median was 0.74.

JBI's Cash Ratio is ranked better than
81.93% of 1760 companies
in the Construction industry
Industry Median: 0.33 vs JBI: 1.00

Janus International Group  (NYSE:JBI) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Janus International Group Cash Ratio Related Terms


Janus International Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Janus International Group's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Janus International Group Cash Ratio Chart

Janus International Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.09 0.51 0.99 1.09 1.63

Janus International Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.14 1.31 1.63 0.84 1.00

JBI vs SWIM, LMB, APOG: Cash Ratio Comparison

For the Building Products & Equipment subindustry, Janus International Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Janus International Group Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Janus International Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Janus International Group's Cash Ratio falls into.


JBI
67GF Score
Janus International Group Inc JBI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Janus International Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Janus International Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=194.4/119.3
=1.63

Janus International Group's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=127/126.6
=1.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.00 mean?
Janus International Group (JBI) has a Cash Ratio of 1.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Janus International Group and its competitors. This is 35% above median its historical median of 0.74. Over the past decade, Janus International Group's Cash Ratio has ranged from 0.06 to 1.63. According to the industry distribution chart, Janus International Group ranks #318 out of 1760 companies in the Construction industry, placing it in the top 18.1%.
Is Janus International Group's Cash Ratio too high?
Janus International Group's current Cash Ratio of 1.00 is 35% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.63. The Construction industry median Cash Ratio is 0.33. Janus International Group's value of 1.00 is 203% above this industry median. Based on the distribution chart, Janus International Group ranks #318 out of 1760 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Janus International Group has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Janus International Group's Cash Ratio compare to SWIM and LMB?
According to the Construction industry distribution chart, Janus International Group ranks #318 out of 1760 companies for Cash Ratio. This places Janus International Group in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Janus International Group's value of 1.00 is 203% above this benchmark. Historically, Janus International Group's own Cash Ratio has ranged from 0.06 to 1.63 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.33, Janus International Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.33, based on 1,760 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Janus International Group's current Cash Ratio of 1.00 is 203% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Janus International Group and its competitors. For the Construction industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Janus International Group's current Cash Ratio is 1.00, which is 35% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janus International Group stock overvalued right now?
Based on GuruFocus' analysis, Janus International Group (JBI) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.99, compared to a current price of $4.57 — trading 49.2% below its estimated fair value. The current Cash Ratio is 1.00, which is 35% above median its 10-year median of 0.74 and 203% above the Construction industry median of 0.33. Janus International Group's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Janus International Group (JBI), the current Cash Ratio is 1.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Janus International Group (JBI) Overvalued in 2026?

Based on GuruFocus' analysis, Janus International Group stock appears to be undervalued. The current stock price of $4.57 is trading 49.2% below its estimated GF Value™ of $8.99. GuruFocus considers Janus International Group to be Significantly Undervalued.

Key valuation signals for JBI:

  • Cash Ratio: 1.00 (35% above median its 10-year median of 0.74)
  • GF Value™: $8.99 vs. price of $4.57 (49.2% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 203% above the Construction median (#318 of 1760)

No single metric tells the full story. See the JBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Janus International Group Business Description

Address 135 Janus International Boulevard, Temple, GA, USA, 30179
Janus International Group Inc is a manufacturer and supplier of turnkey solutions for self-storage, commercial, and industrial building Solutions. It provides products that include roll-up and swing doors, hallway systems, relocatable storage MASS (Moveable Additional Storage Structures) units, and technologies for automating facility and door operation. It is operated through two geographic regions; Janus North America and Janus International. The Janus International segment is comprised of a subsidiary whose production and sales are largely in Europe and Australia. The Janus North America segment is comprised of all the other entities.
67GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.57
Price
$8.99
GF Value