Janus International Group (JBI) AI Stock Analysis

• Market Cap: $1.44B
• Dividend Yield: N/A
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 33.6
• Beta (1Y): 0.82
• Revenue Growth: -14.06%
• EPS Growth: -65.38%
• Country: US
• Employees: 1,883
• Sector: Industrials
• Sector Strength: 76
• Industry: Construction
• EPS (TTM): 0.20
• Shares Outstanding: 138,891,710
• 10 Day Avg. Volume: 1,294,032
• 30 Day Avg. Volume: 1,156,925
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.10
• Enterprise Value/Revenue: 1.72
• Enterprise Value/Gross Profit: 4.39
• Enterprise Value/Ebitda: 9.43
• 1Y Price Target: $10.67
• Price Target Upside: 2.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• Price Target: $11.50 ▲(10.79% Upside)

Janus International Group's stock score is driven by strong financial performance and positive technical indicators. Despite a high P/E ratio indicating potential overvaluation, the company's strategic initiatives and solid cash flow management provide a stable outlook. The earnings call highlights both challenges and opportunities, with confidence in long-term growth.

Positive Factors

Cost Management

JBI has executed better with cost out, share gains from its smaller competitors and in commercial, and pricing has held up better than expected.

Supply Chain Management

JBI's ability to navigate the supply chain complexity with tariffs has helped the company deliver better-than-expected margins, especially with steel hedges in place into early next year.

Negative Factors

Demand Outlook

The demand outlook remains challenged, but it has stabilized from 2H24 and starting to showcase the value of its total solutions offering.

New Construction Pressure

New construction and smaller customers could stay under pressure as year progresses.

Janus International Group Business Overview & Revenue Model

Company Description

Janus International Group (JBI) is a leading global manufacturer and supplier of turn-key building solutions and products primarily for the self-storage, commercial, and industrial sectors. The company specializes in providing steel roll-up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. By leveraging innovative designs and high-quality materials, Janus International Group serves a diverse clientele, offering solutions that enhance operational efficiency and security.

How the Company Makes Money

Janus International Group generates revenue through the sale of its comprehensive range of products and solutions tailored for the self-storage and commercial building markets. The company's key revenue streams include the manufacturing and distribution of self-storage doors and related components, facility automation systems, and relocatable storage units. Additionally, Janus International Group benefits from strategic partnerships with construction firms and real estate developers, which facilitate large-scale projects and recurring sales. The company's focus on innovation and customization allows it to meet specific client needs, further driving its revenue growth.

Janus International Group Financial Statement Overview

Summary

Janus International Group shows strong financial health with efficient profitability and cash flow management. Despite a revenue decline, the company maintains healthy profit margins and cash flow ratios. The balance sheet indicates moderate leverage and a solid equity position, supporting future growth potential.

Income Statement

The income statement shows strong profitability with a notable gross profit margin of 39.14% and net profit margin of 5.49% for TTM (Trailing-Twelve-Months). Revenue has decreased from the previous year by 4.57%, but margins remain healthy. The EBIT and EBITDA margins are solid, indicating efficient operations despite revenue drop.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.06 in TTM, indicating moderate leverage. The equity ratio stands at 41.42%, suggesting a balanced asset financing structure. Return on Equity (ROE) is reasonably strong at 9.59%, demonstrating effective use of equity.

Cash Flow

Cash flow analysis reveals robust cash generation with a free cash flow to net income ratio of 3.01 for TTM, highlighting strong cash conversion. Operating cash flow to net income ratio is at 3.44, underscoring efficient cash flow management. Free cash flow growth of 13.34% indicates positive cash flow trajectory.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	919.80M	963.80M	1.07B	1.02B	750.15M	548.97M
Gross Profit	360.00M	397.80M	449.70M	364.93M	251.36M	203.82M
EBITDA	167.60M	193.90M	281.90M	230.26M	121.20M	125.38M
Net Income	50.50M	70.40M	135.70M	107.70M	43.80M	56.84M
Balance Sheet
Total Assets	1.27B	1.30B	1.35B	1.27B	1.12B	873.48M
Cash, Cash Equivalents and Short-Term Investments	140.80M	149.30M	171.70M	78.37M	13.19M	45.26M
Total Debt	557.60M	653.60M	667.30M	754.40M	718.15M	624.13M
Total Liabilities	745.00M	782.50M	830.40M	895.33M	853.72M	732.61M
Stockholders Equity	526.80M	518.80M	519.60M	375.29M	268.29M	140.87M
Cash Flow
Free Cash Flow	151.80M	133.90M	196.00M	79.66M	54.96M	94.51M
Operating Cash Flow	173.70M	154.00M	215.00M	88.47M	74.83M	100.85M
Investing Cash Flow	-74.90M	-73.10M	-19.90M	-8.69M	-189.89M	-10.77M
Financing Cash Flow	-136.50M	-103.00M	-102.40M	-14.65M	82.80M	-64.13M

Janus International Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBI, the sentiment is Positive. The current price of 10.38 is above the 20-day moving average (MA) of 9.81, above the 50-day MA of 9.13, and above the 200-day MA of 8.04, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 63.09 is Neutral, neither overbought nor oversold. The STOCH value of 68.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JBI.

Janus International Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROCK	79 Outperform	$1.90B	15.44	12.97%	―	-7.49%	10.79%
JBI	76 Outperform	$1.44B	33.62	7.93%	―	-14.06%	-65.38%
APOG	72 Outperform	$954.62M	19.09	10.68%	2.32%	-0.77%	-52.02%
SWIM	72 Outperform	$961.47M	77.89	-3.29%	―	-0.11%	-213.56%
NX	70 Neutral	$1.01B	37.07	2.18%	1.46%	47.66%	-75.65%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
BXC	63 Neutral	$660.12M	24.74	4.46%	―	-2.32%	-21.44%

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.