Janus International Group, Inc.

JBI

CIK 0001839839 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-03) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$226M
↓-1.9% -$5Mvs FY2024 (Q4)
Operating Income
$21M
↑+62.5% +$8Mvs FY2024 (Q4)
Net Income
$7M
↑+2266.7% +$7Mvs FY2024 (Q4)
Gross Profit
$82M
↓-5.7% -$5Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
37/100
  • Profitability
    10ROIC 7.1% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.54 (above 1.5 = solid)
  • Leverage
    53D/E 0.94 (under 0.5 = conservative)
  • Efficiency
    37Asset Turnover 0.68x (1.0+ = capital-efficient)
  • Growth
    10Revenue YoY -1.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    11Op Margin 9.2% · trend -2.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project JBI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

13%

Trailing 3-yr CAGR was 12.7%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$17.18
Total enterprise IV
$2.40B
Diluted shares
0.14B
Terminal PV
$1.78B (74% of total)
Year-5 FCF
$210M
YearProjected FCFDiscounted PV
+1$129M$117M
+2$146M$120M
+3$164M$124M
+4$186M$127M
+5$210M$130M
Terminal$2.87B$1.78B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$26M
investment in PP&E
Stock buybacks (TTM)
$16M
share count reduction
Stock-based comp (TTM)
$16M
non-cash dilution

Balance sheet · 2026-01-03

latest filed snapshot
Total assets
$1.30B
everything owned
Total liabilities
$733M
everything owed
Stockholders' equity
$573M
shareholder claim
Net debt
$437M
LT debt minus cash

Recent performance · 25 quarters

Revenue↓-1.9% -$5M
$226M
Net Income↑+2266.7% +$7M
$7M
Free Cash Flow↓-57.6% -$26M
$19M
Operating Margin↑+3.6pts
9.2%

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