JBSS vs RMCF: stock comparison and AI forecast
Sanfilippo John B & Son Inc (JBSS) and Rocky Mountain Chocolate Factory, Inc. (RMCF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JBSS Sanfilippo John B & Son Inc
- Price
- $54.96 -29.6% · 6M
- Market Cap
- $643M
- P/E Ratio
- 11.5x
- Size
- small-cap
- AI Forecast
RMCF Rocky Mountain Chocolate Factory, Inc.
- Price
- $0.78 -69.5% · 6M
- Market Cap
- $7M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- JBSS is 86.4 times larger than RMCF by market capitalization ($643M against $7M).
- Over the last six months JBSS returned -29.6% and RMCF -69.5%.
- RMCF carries 5.21 times debt per unit of equity, against 1.00 times for JBSS.
- JBSS yields 13.62% in dividends; RMCF pays none.
- Both companies share the SEC industry classification Sugar & Confectionery Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JBSS | RMCF |
|---|---|---|
| Market Cap | $643M | $7M |
| P/E Ratio | 11.50x | – |
| P/B Ratio | 3.24x | 2.46x |
| Dividend Yield | 13.62% | – |
| EPS | $4.78 | $-0.61 |
| Book Value/Share | $16.94 | $0.32 |
| Revenue/Share | $99.64 | $3.48 |
| FCF/Share | $2.60 | $-0.29 |
Profitability & Margins
| Metric | JBSS | RMCF |
|---|---|---|
| ROE | – | -209.8% |
| ROA | – | -33.8% |
| ROIC | – | -100.2% |
| Gross Margin | 17.7% | 25.2% |
| Operating Margin | 13.2% | -15.6% |
| Net Margin | – | -19.0% |
| EBT Margin | 12.3% | -18.4% |
| Tax Rate | 25.3% | -3.0% |
Financial Health
| Metric | JBSS | RMCF |
|---|---|---|
| Current Ratio | 1.96x | 0.52x |
| Quick Ratio | 0.60x | 0.33x |
| D/E Ratio | 1.00x | 5.21x |
| Financial Leverage | – | 6.21x |
| Interest Coverage | 5.1x | -5.1x |
| Working Capital | $166M | -$7M |
Cash Flow
| Metric | JBSS | RMCF |
|---|---|---|
| Operating Cash Flow | $102M | -$2M |
| Free Cash Flow | $30M | -$3M |
| Capital Spending | -$72M | -$590K |
| OCF Growth YoY | 90.3% | – |
| FCF Growth YoY | -7.2% | – |
| FCF/Sales | 2.6% | -8.2% |
| CapEx/Sales | 6.2% | 1.8% |
Operational Efficiency
| Metric | JBSS | RMCF |
|---|---|---|
| Asset Turnover | – | 1.78x |
| Receivables Turnover | 13.1x | 11.3x |
| Inventory Turnover | 4.1x | 9.7x |
| Fixed Assets Turnover | 4.4x | 3.8x |
| Days Sales Outstanding | 28 days | 32 days |
| Days Inventory | 89 days | 38 days |
| Payables Period | 29 days | 72 days |
| Cash Conversion Cycle | 89 days | -2 days |
Income Statement
| Metric | JBSS | RMCF |
|---|---|---|
| Total Revenue | $1.17B | $33M |
| Operating Income | $82M | -$5M |
| Net Income | – | -$6M |
| SG&A Expense | $124M | $9M |
| Cost of Goods Sold | $959M | $25M |
Dividend & Shareholder Information
| Metric | JBSS | RMCF |
|---|---|---|
| Dividends Per Share | $7.49 | – |
| Payout Ratio | 156.7% | – |
| Shares Outstanding | 12M | 10M |
| EPS Growth | -14.9% | – |
JBSS vs RMCF: stock comparison and AI forecast
Which is bigger, JBSS or RMCF?
JBSS is 86.4 times larger than RMCF by market capitalization ($643M against $7M).
Which stock performed better over the last six months, JBSS or RMCF?
Over the last six months JBSS returned -29.6% and RMCF -69.5%.
Which one does Intratio's AI model rank higher, JBSS or RMCF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.