JBI RSI Chart
Last 7 days
2.6%
Last 30 days
-5.8%
Last 90 days
-8.9%
Trailing 12 Months
50.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 1.0B | 1.1B | 1.1B | 1.1B |
2022 | 826.8M | 900.3M | 975.0M | 1.0B |
2021 | 564.0M | 615.9M | 663.4M | 750.1M |
2020 | 0 | 559.9M | 554.4M | 549.0M |
2019 | 0 | 0 | 0 | 565.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | kahler elliot housman | sold (taxes) | -5,842 | 14.79 | -395 | general counsel |
Apr 01, 2024 | castillo rebecca | sold (taxes) | -5,842 | 14.79 | -395 | vp, human resources |
Mar 21, 2024 | hodges morgan | sold (taxes) | -11,550 | 15.00 | -770 | executive vice president |
Mar 21, 2024 | kahler elliot housman | sold (taxes) | -7,140 | 15.00 | -476 | general counsel |
Mar 21, 2024 | nettie norman v | sold (taxes) | -14,265 | 15.00 | -951 | vice president, manufacturing |
Mar 21, 2024 | frayser peter | sold (taxes) | -14,265 | 15.00 | -951 | chief commercial officer |
Mar 21, 2024 | vanevenhoven david | sold (taxes) | -7,155 | 15.00 | -477 | chief accounting officer |
Mar 21, 2024 | jackson ramey pierce | sold (taxes) | - | - | -15,737 | chief executive officer |
Mar 21, 2024 | wong anselm | sold (taxes) | -46,365 | 15.00 | -3,091 | cfo, evp |
Mar 21, 2024 | castillo rebecca | sold (taxes) | -7,140 | 15.00 | -476 | vp, human resources |
Which funds bought or sold JBI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | sold off | -100 | -480,240 | - | -% |
May 16, 2024 | Virtus Investment Advisers, Inc. | unchanged | - | 233,100 | 1,695,570 | 1.21% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 12.99 | 479,648 | 2,027,210 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 19.92 | 135,108 | 481,194 | -% |
May 16, 2024 | COMERICA BANK | added | 78.8 | 52,640 | 101,695 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -64.01 | -22,966,700 | 16,442,600 | 0.01% |
May 15, 2024 | Gotham Asset Management, LLC | added | 16.41 | 101,218 | 390,732 | 0.01% |
May 15, 2024 | Royal Bank of Canada | reduced | -90.36 | -426,000 | 53,000 | -% |
May 15, 2024 | Ziegler Capital Management, LLC | new | - | 8,083,890 | 8,083,890 | 0.31% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 376 | 770,011 | 940,405 | -% |
Unveiling Janus International Group, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Janus International Group, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 58.8B | 23.0B | 43.8 | 2.55 | ||||
HUBB | 21.1B | 5.5B | 29.05 | 3.84 | ||||
BLDR | 20.4B | 17.1B | 13.91 | 1.19 | ||||
CSL | 19.9B | 4.9B | 23.21 | 4.06 | ||||
LECO | 12.9B | - | 23.62 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.0B | 3.9B | 21.17 | 2.08 | ||||
AAON | 6.2B | 1.2B | 34.26 | 5.29 | ||||
ATKR | 5.5B | 3.4B | 8.95 | 1.64 | ||||
AEIS | 4.0B | 1.6B | 30.83 | 2.54 | ||||
PLUG | 2.4B | 801.3M | -1.65 | 3 | ||||
SMALL-CAP | ||||||||
APOG | 1.5B | 1.4B | 14.78 | 1.04 | ||||
ACTG | 538.1M | 141.5M | 9.37 | 3.8 | ||||
ACCO | 493.5M | 1.8B | -20.23 | 0.28 | ||||
FCEL | 366.0M | 103.0M | -4 | 3.55 | ||||
APT | 56.3M | 60.9M | 13.37 | 0.92 |
Janus International Group, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | -3.5% | 255 | 264 | 280 | 271 | 252 | 280 | 263 | 248 | 230 | 235 | 188 | 174 | 153 | 149 | 140 | 122 | - |
Gross Profit | -3.5% | 110 | 114 | 119 | 116 | 100 | 108 | 97.00 | 84.00 | 77.00 | 77.00 | 62.00 | 59.00 | 53.00 | 58.00 | 53.00 | 45.00 | - |
Operating Expenses | 8.8% | 55.00 | 50.00 | 53.00 | 52.00 | 49.00 | 49.00 | 43.00 | 44.00 | 41.00 | 45.00 | 37.00 | 48.00 | 29.00 | 34.00 | 23.00 | 25.00 | - |
S&GA Expenses | 8.1% | 18.00 | 16.00 | 18.00 | 17.00 | 15.00 | 16.00 | 15.00 | 14.00 | 13.00 | 14.00 | 12.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | - |
EBITDA Margin | 1.6% | 0.24* | 0.24* | 0.23* | 0.22* | 0.20* | 0.19* | 0.17* | 0.15* | 0.12* | 0.12* | 0.13* | 0.15* | - | - | - | - | - |
Interest Expenses | -2.1% | 14.00 | 15.00 | 15.00 | 15.00 | 16.00 | 13.00 | 11.00 | 9.00 | 9.00 | 10.00 | 8.00 | 7.00 | 8.00 | 9.00 | 9.00 | 9.00 | - |
Income Taxes | -21.4% | 11.00 | 13.00 | 12.00 | 12.00 | 9.00 | 13.00 | 11.00 | 8.00 | 7.00 | 1.00 | 3.00 | 3.00 | -0.15 | 1.00 | 0.00 | 0.00 | - |
Earnings Before Taxes | -16.1% | 41.00 | 49.00 | 49.00 | 49.00 | 35.00 | 45.00 | 43.00 | 31.00 | 26.00 | 16.00 | 19.00 | 1.00 | 15.00 | 16.00 | 21.00 | 11.00 | - |
EBT Margin | 3.1% | 0.18* | 0.17* | 0.17* | 0.16* | 0.15* | 0.14* | 0.12* | 0.10* | 0.08* | 0.07* | 0.08* | 0.09* | - | - | - | - | - |
Net Income | -14.0% | 31.00 | 36.00 | 37.00 | 37.00 | 26.00 | 33.00 | 32.00 | 23.00 | 20.00 | 15.00 | 16.00 | -1.69 | 15.00 | 15.00 | 21.00 | 11.00 | - |
Net Income Margin | 3.2% | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | 0.11* | 0.09* | 0.08* | 0.06* | 0.06* | 0.07* | 0.08* | - | - | - | - | - |
Free Cashflow | -61.9% | 24.00 | 63.00 | 46.00 | 43.00 | 44.00 | 25.00 | 17.00 | 16.00 | 22.00 | 11.00 | 3.00 | 18.00 | - | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 0% | 1,350 | 1,350 | 1,297 | 1,288 | 1,242 | 1,271 | 1,249 | 1,206 | 1,199 | 1,122 | 1,130 | 931 | 899 | 873 |
Current Assets | 2.2% | 473 | 463 | 399 | 391 | 338 | 363 | 321 | 273 | 255 | 214 | 200 | 159 | - | 168 |
Cash Equivalents | 3.9% | 178 | 172 | 110 | 111 | 70.00 | 78.00 | 55.00 | 41.00 | 27.00 | 13.00 | 9.00 | 15.00 | 65.00 | 45.00 |
Inventory | 5.6% | 51.00 | 48.00 | 54.00 | 60.00 | 65.00 | 68.00 | 69.00 | 67.00 | 64.00 | 57.00 | 53.00 | 36.00 | - | 25.00 |
Net PPE | 3.1% | 54.00 | 52.00 | 49.00 | 47.00 | 46.00 | 42.00 | 43.00 | 43.00 | 43.00 | 42.00 | 50.00 | 32.00 | - | 31.00 |
Goodwill | -0.1% | 368 | 369 | 368 | 369 | 368 | 368 | 367 | 368 | 369 | 369 | 370 | 260 | - | 259 |
Liabilities | -1.9% | 815 | 830 | 817 | 845 | 838 | 895 | 912 | 898 | 912 | 854 | 911 | 735 | - | 733 |
Current Liabilities | -8.0% | 160 | 174 | 161 | 156 | 147 | 153 | 167 | 157 | 167 | 140 | 152 | 121 | - | 95.00 |
Long Term Debt | -0.2% | 606 | 608 | 609 | 649 | 650 | 700 | 701 | 702 | 703 | 704 | 707 | 558 | - | 618 |
LT Debt, Current | 0% | 7.00 | 7.00 | 7.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | - | 7.00 |
LT Debt, Non Current | -100.0% | - | 608 | 609 | 649 | 650 | 700 | 701 | 702 | 703 | 704 | 707 | 558 | - | 618 |
Shareholder's Equity | 3.0% | 535 | 520 | 480 | 443 | 404 | 375 | 338 | 308 | 287 | 268 | 220 | 195 | 156 | 141 |
Retained Earnings | 13.1% | 265 | 234 | 198 | 161 | 124 | 98.00 | 65.00 | 33.00 | 10.00 | -8.94 | -23.81 | -39.35 | - | -48.20 |
Additional Paid-In Capital | 0.7% | 291 | 289 | 287 | 285 | 284 | 282 | 280 | 279 | 278 | 278 | 245 | 235 | - | 189 |
Shares Outstanding | -0.2% | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 108 | 95.00 | 74.00 | - | - |
Float | - | - | - | - | 1,011 | - | - | - | 608 | - | - | - | 879 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -58.2% | 28,600 | 68,500 | 49,901 | 46,353 | 50,246 | 25,800 | 19,548 | 18,375 | 24,777 | 15,117 | 14,860 | 19,263 | 25,560 | 23,936 | 26,377 | - | - |
Share Based Compensation | 11.8% | 1,900 | 1,700 | 1,819 | 1,751 | 1,830 | 2,000 | 590 | 910 | 600 | 38.00 | 2,100 | 2,100 | 52.00 | 53.00 | 61.00 | - | - |
Cashflow From Investing | 16.4% | -4,600 | -5,500 | -3,813 | -3,532 | -7,055 | -900 | -2,577 | -2,343 | -2,880 | 5,665 | -190,086 | -1,606 | -3,873 | -1,365 | -1,012 | - | - |
Cashflow From Financing | -1121.4% | -17,100 | -1,400 | -46,698 | -2,144 | -52,158 | -2,100 | -2,131 | -2,064 | -8,405 | -16,907 | 169,210 | -67,011 | -2,492 | -17,447 | -42,138 | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
REVENUES | ||
Total Revenues | $ 254.5 | $ 251.9 |
Cost of Revenues | 144.1 | 152.0 |
GROSS PROFIT | 110.4 | 99.9 |
OPERATING EXPENSES | ||
Selling and marketing | 17.6 | 14.8 |
General and administrative | 37.3 | 34.1 |
Operating Expenses | 54.9 | 48.9 |
INCOME FROM OPERATIONS | 55.5 | 51.0 |
Interest expense | (14.4) | (16.0) |
Other income, net | 0.1 | 0.0 |
INCOME BEFORE TAXES | 41.2 | 35.0 |
Provision for Income Taxes | 10.5 | 9.0 |
NET INCOME | 30.7 | 26.0 |
Other Comprehensive (Loss) Income | (0.6) | 0.7 |
COMPREHENSIVE INCOME | $ 30.1 | $ 26.7 |
Weighted-average shares outstanding, basic and diluted (Note 13) | ||
Basic (in shares) | 146,604,142 | 146,703,894 |
Diluted (in shares) | 147,046,212 | 146,751,901 |
Net income per share, basic and diluted (Note 13) | ||
Basic (in dollars per share) | $ 0.21 | $ 0.18 |
Diluted (in dollars per share) | $ 0.21 | $ 0.18 |
Product revenues | ||
REVENUES | ||
Total Revenues | $ 215.1 | $ 215.4 |
Cost of Revenues | 114.7 | 124.4 |
Service revenues | ||
REVENUES | ||
Total Revenues | 39.4 | 36.5 |
Cost of Revenues | $ 29.4 | $ 27.6 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current Assets | ||
Cash | $ 178.4 | $ 171.7 |
Accounts receivable, less allowance for credit losses of $4.1 and $3.6, at March 30, 2024 and December 30, 2023, respectively | 192.0 | 174.1 |
Contract assets | 35.4 | 49.7 |
Inventories | 51.1 | 48.4 |
Prepaid expenses | 9.7 | 8.4 |
Other current assets | 6.5 | 10.8 |
Total current assets | 473.1 | 463.1 |
Right-of-use assets, net | 49.9 | 50.9 |
Property, plant and equipment, net | 54.0 | 52.4 |
Intangible assets, net | 367.7 | 375.3 |
Goodwill | 368.4 | 368.6 |
Deferred tax asset, net | 34.3 | 36.8 |
Other assets | 2.6 | 2.9 |
Total assets | 1,350.0 | 1,350.0 |
Current Liabilities | ||
Accounts payable | 61.1 | 59.8 |
Contract liabilities | 29.7 | 26.7 |
Current maturities of long-term debt | 7.3 | 7.3 |
Accrued expenses and other current liabilities | 62.1 | 80.3 |
Total current liabilities | 160.2 | 174.1 |
Long-term debt, net | 606.4 | 607.7 |
Deferred tax liability, net | 1.7 | 1.7 |
Other long-term liabilities | 46.3 | 46.9 |
Total liabilities | 814.6 | 830.4 |
STOCKHOLDERS’ EQUITY | ||
Common Stock, 825,000,000 shares authorized, $0.0001 par value, 147,059,095 and 146,861,489 shares issued at March 30, 2024 and December 30, 2023, respectively | 0.0 | 0.0 |
Treasury stock, at cost, 1,111,882 and 34,297 shares as of March 30, 2024 and December 30, 2023, respectively | (16.6) | (0.4) |
Additional paid-in capital | 290.9 | 289.0 |
Accumulated other comprehensive loss | (3.5) | (2.9) |
Retained earnings | 264.6 | 233.9 |
Total stockholders’ equity | 535.4 | 519.6 |
Total liabilities and stockholders’ equity | $ 1,350.0 | $ 1,350.0 |