Janus International Group (JBI) AI Stock Analysis

• Market Cap: $1.36B
• Dividend Yield: N/A
• Average Volume (3M): 730.96K
• Price to Earnings (P/E): 31.7
• Beta (1Y): 0.87
• Revenue Growth: -14.06%
• EPS Growth: -65.38%
• Country: US
• Employees: 1,883
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.20
• Shares Outstanding: 138,891,710
• 10 Day Avg. Volume: 714,809
• 30 Day Avg. Volume: 730,959
• PEG Ratio: -0.32
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 1.10
• P/FCF Ratio: 7.93
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 1.76
• Enterprise Value/Gross Profit: 4.47
• Enterprise Value/Ebitda: 10.46
• 1Y Price Target: $10.67
• Price Target Upside: 9.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 59 Neutral
• Price Target: $10.00 ▲(2.35% Upside)

Janus International Group's overall stock score reflects a stable financial performance with strong cash flow management, but challenges in revenue growth and profitability. The technical analysis indicates bearish momentum, and the valuation suggests the stock is relatively expensive. The earnings call highlighted mixed results, with strengths in certain segments but overall revenue decline and margin pressure.

Positive Factors

International Segment Growth

The significant growth in the international segment indicates successful market expansion and recovery, which can drive long-term revenue stability and diversification.

Strong Cash Flow Management

Robust cash flow management provides financial flexibility for strategic investments and debt management, supporting sustainable business operations.

Product Innovation

Continued growth in innovative products like the Noke Smart Entry System enhances competitive positioning and customer retention, driving future revenue.

Negative Factors

Revenue Decline

The overall revenue decline, particularly in the self-storage segment, poses a challenge to growth and highlights vulnerability to market conditions.

Self-Storage Business Challenges

Declines in the self-storage segment due to macroeconomic factors and high interest rates could impact long-term growth and market share.

Decreased EBITDA Margins

The decline in EBITDA margins indicates pressure on profitability, which could affect the company's ability to invest in growth and innovation.

Janus International Group Business Overview & Revenue Model

Company Description

Janus International Group (JBI) is a leading provider of self-storage solutions and commercial door systems, primarily serving the self-storage and construction industries. The company designs, manufactures, and distributes a variety of products including roll-up doors, modular storage units, and other related storage solutions. JBI operates through multiple sectors, focusing on innovation and quality to enhance the functionality and security of storage facilities worldwide.

How the Company Makes Money

Janus International Group generates revenue primarily through the sale of its self-storage solutions and commercial door products to storage facility operators, contractors, and builders. Key revenue streams include direct product sales, installation services, and maintenance contracts. The company benefits from strategic partnerships with construction firms and self-storage operators, which help to secure large contracts and ensure a steady demand for their products. Additionally, JBI's focus on product innovation and customer service enhances customer loyalty and repeat business, contributing further to its earnings.

Janus International Group Financial Statement Overview

Summary

Janus International Group shows stable financial performance with strong cash flow management and operational efficiency. However, the decline in revenue growth and reduced return on equity highlight areas for improvement. The company has managed its leverage effectively, but enhancing profitability and revenue growth will be crucial for future success.

Income Statement

Janus International Group's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate at -2.21%, which is concerning. However, the company maintains a reasonable gross profit margin of 39.30% and a net profit margin of 4.85%. The EBIT and EBITDA margins are also solid at 11.80% and 16.80%, respectively, indicating operational efficiency. Despite the revenue decline, the company has managed to sustain profitability, which is a positive sign.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio is 1.01, showing a decrease from previous years, which suggests improved leverage management. However, the return on equity has decreased to 8.24%, indicating reduced profitability from shareholders' equity. The equity ratio stands at 41.75%, suggesting a balanced capital structure but with room for improvement in equity financing.

Cash Flow

The cash flow statement presents a strong position with a free cash flow growth rate of 12.71% in the TTM period. The operating cash flow to net income ratio is 1.27, indicating good cash generation relative to net income. The free cash flow to net income ratio is 0.88, showing efficient cash conversion. Overall, the cash flow metrics suggest robust cash management and liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2020	Dec 2019
Income Statement
Total Revenue	899.50M	963.80M	1.07B	1.02B	548.97M	565.29M
Gross Profit	353.50M	397.80M	449.70M	364.93M	203.82M	196.90M
EBITDA	151.10M	193.90M	281.90M	230.26M	125.38M	-264.19K
Net Income	43.60M	70.40M	135.70M	107.70M	56.84M	5.15M
Balance Sheet
Total Assets	1.30B	1.30B	1.35B	1.27B	873.48M	348.45M
Cash, Cash Equivalents and Short-Term Investments	173.60M	149.30M	171.70M	78.37M	45.26M	2.46M
Total Debt	550.70M	653.60M	667.30M	754.40M	624.13M	629.62M
Total Liabilities	758.70M	782.50M	830.40M	895.33M	732.61M	40.00M
Stockholders Equity	543.80M	518.80M	519.60M	375.29M	140.87M	308.44M
Cash Flow
Free Cash Flow	171.10M	133.90M	196.00M	79.66M	94.51M	-9.20M
Operating Cash Flow	194.10M	154.00M	215.00M	88.47M	100.85M	-360.00K
Investing Cash Flow	-15.90M	-73.10M	-19.90M	-8.69M	-10.77M	-345.00M
Financing Cash Flow	-115.10M	-103.00M	-102.40M	-14.65M	-64.13M	347.82M

Janus International Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.77
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBI, the sentiment is Neutral. The current price of 9.77 is below the 20-day moving average (MA) of 10.07, below the 50-day MA of 9.95, and above the 200-day MA of 8.41, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 44.19 is Neutral, neither overbought nor oversold. The STOCH value of 33.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JBI.

Janus International Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROCK	74 Outperform	$1.90B	15.42	12.97%	―	-7.49%	10.79%
APOG	72 Outperform	$941.49M	18.66	10.68%	2.36%	-0.77%	-52.02%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BXC	63 Neutral	$557.68M	21.18	4.46%	―	-2.32%	-21.44%
JBI	59 Neutral	$1.36B	31.68	7.93%	―	-14.06%	-65.38%
SWIM	54 Neutral	$864.74M	77.89	-3.29%	―	-0.11%	-213.56%
NX	49 Neutral	$666.59M	33.84	-43.35%	2.17%	70.18%	-374.22%

Janus International Group Corporate Events

Janus International Appoints New Audit Committee Chair

On August 19, 2025, Thomas A. Szlosek resigned from the Board of Directors and as Chair of the Audit Committee at Janus International Group, Inc. His departure was not due to any disagreements with the company’s operations, policies, or practices. The company expressed gratitude for his service and contributions. Following his resignation, Heather Harding was appointed as the new Chair of the Audit Committee, effective immediately.

Janus International Reports Q2 2025 Financial Results

Janus International Group reported its financial results for the second quarter of 2025, noting a total revenue of $228.1 million, which is an 8.2% decrease from the same period in 2024. Despite a decline in self-storage revenues, the company saw growth in its commercial and other revenues. The net income was $20.7 million, down 25% from the previous year, and adjusted EBITDA was $49.0 million, a 24% decrease. The company repurchased $10.1 million in shares and reaffirmed its full-year 2025 revenue and adjusted EBITDA guidance, highlighting positive trends in its commercial business and international markets amidst challenges in the domestic self-storage sector.

Janus International Streamlines Governance with Key Amendments

On June 16, 2025, Janus International Group, Inc. held its annual meeting where shareholders approved significant amendments to the company’s governance structure. These changes included declassifying the Board of Directors and eliminating supermajority vote requirements for certain corporate actions, which were formalized with the filing of a Third Amended and Restated Certificate of Incorporation on June 17, 2025. The amendments aim to streamline decision-making processes and enhance shareholder influence, potentially impacting the company’s governance and operational flexibility.