John Bnfilippo & Son (John Bnfilippo & Son) Risk Assessment

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What is John Bnfilippo & Son Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of John Bnfilippo & Son is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of John Bnfilippo & Son's Risk Assessment

For the Packaged Foods subindustry, John Bnfilippo & Son's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

John Bnfilippo & Son's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, John Bnfilippo & Son's Risk Assessment distribution charts can be found below:

* The bar in red indicates where John Bnfilippo & Son's Risk Assessment falls into.

John Bnfilippo & Son (NAS:JBSS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

John Bnfilippo & Son Risk Assessment Related Terms

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John Bnfilippo & Son (John Bnfilippo & Son) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » John B Sanfilippo & Son Inc (NAS:JBSS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

JO1:Germany

Address

1703 North Randall Road, Elgin, IL, USA, 60123

Website

https://jbssinc.com

John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and under the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also market and distribute, and in the majority of cases, manufacture or process, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.

Executives

Jeffrey T Sanfilippo	director, officer: Exec VP Sales & Marketing	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
James J Sanfilippo	other: Member of 13(d) Group	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Ellen Taaffe	director	1703 N. RANDALL ROAD, ELGIN IL 60123
Sanfilippo Jasper Brian Jr	officer: Exec VP, Assist. Secretary	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Lisa Evon	other: Member of 13(d) Group	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
John E Sanfilippo	other: Member of 13(d) Group	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Michael J Finn	officer: VP, Corporate Controller	1703 N RANDALL ROAD, ELGIN IL 60123-7820
Gina M Lakatos	officer: VP, General Counsel, Secretary	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Julia A Pronitcheva	officer: SVP Human Resources	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Mercedes Romero	director	4221 WEST BOY SCOUT BOULEVARD, TAMPA FL 33607
Pamela Forbes Lieberman	director	3400 N.WOLF ROAD, FRANKLIN PARK IL 60131
Daniel M Wright	director	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Mathias A Valentine	director, officer: President	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Howard Brandeisky	officer: VP, Global Marketing	1703 N. RANDALL ROAD, ELGIN IL 60123
Timothy R Donovan	director	1703 N. RANDALL ROAD, ELGIN IL 60123