Janus International Group (JBI) AI Stock Analysis

• Market Cap: $1.26B
• Dividend Yield: N/A
• Average Volume (3M): 1.29M
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.79
• Revenue Growth: -13.95%
• EPS Growth: -63.37%
• Country: US
• Employees: 1,883
• Sector: Industrials
• Sector Strength: 86
• Industry: Construction
• EPS (TTM): 0.13
• Shares Outstanding: 139,961,640
• 10 Day Avg. Volume: 1,297,203
• 30 Day Avg. Volume: 1,289,704
• PEG Ratio: 0.17
• Price to Book (P/B): 3.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.52
• Enterprise Value/Market Cap: 1.61
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 5.63
• Enterprise Value/Ebitda: 2.29
• 1Y Price Target: $10.00
• Price Target Upside: 11.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: $9.00 ▲(0.11%Upside)

JBI's overall score is driven by strong financial health and effective cash flow management, despite the challenges of declining revenue and profitability. The technical indicators suggest potential for growth, while the recent corporate actions, including the share repurchase program, demonstrate a commitment to shareholder value. The valuation appears slightly high, but strategic initiatives could offset this concern.

Positive Factors

Future Project Releases

JBI anticipates project deferrals could be released in the second half of 2025 as the macroeconomic environment stabilizes.

Market Conditions

As the macro backdrop stabilizes and lower rates stimulate activity, JBI anticipates the project deferrals could be released as early as 2H25.

Negative Factors

Guidance Reduction

Management has reduced its guidance in consecutive quarters, indicating lowered expectations.

Price Reductions

The company is cutting prices due to falling steel prices and new market entrants.

Project Delays

JBI is experiencing project delays and its non-institutional customers are under pressure.

Janus International Group Business Overview & Revenue Model

Company Description

Janus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. It offers roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. The company also provides Noke smart entry system. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia.

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.

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	Mar 2022	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	286.00M	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	597.40M	667.30M	708.20M	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: 8.99
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 8.99 is above the 20-day moving average (MA) of 8.31, above the 50-day MA of 8.02, and above the 200-day MA of 8.07, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 89.48 is Negative, 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
THR	76 Outperform	$968.04M	18.54	11.03%	―	0.72%	3.69%
JBI	75 Outperform	$1.26B	25.73	9.51%	―	-13.95%	-63.37%
Sector *	71 Outperform	¥253.62B	13.00	8.49%	3.09%	6.31%	12.77%
CTOS	64 Neutral	$1.16B	―	-3.76%	―	-0.61%	-248.58%
APOG	63 Neutral	$931.58M	18.47	10.68%	2.40%	-0.77%	-52.02%
PRSU	52 Neutral	$878.19M	2.52	-42.67%	―	-26.67%	―
ALGT	51 Neutral	$1.10B	―	-17.12%	1.00%	1.54%	-466.46%

Janus International Group Corporate Events

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.

The most recent analyst rating on (JBI) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Janus International Group stock, see the JBI Stock Forecast page.

Janus International Expands Share Repurchase Program

On May 15, 2025, Janus International Group announced that its Board of Directors approved an additional $75 million to its share repurchase program, increasing the total authorization to $91.3 million. This move reflects the company’s confidence in its business model and cash generation capabilities, aiming to enhance long-term shareholder value through strategic capital allocation. The repurchases will be funded using cash on hand and expected future free cash flow, with the company retaining flexibility in the timing and method of repurchases.

The most recent analyst rating on (JBI) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Janus International Group stock, see the JBI Stock Forecast page.

Janus International Reports Q1 2025 Revenue Decline

On May 8, 2025, Janus International Group reported its financial results for the first quarter of 2025, showing a decline in revenue and net income compared to the previous year. The company achieved $210.5 million in total revenue, a 17.3% decrease from the first quarter of 2024, and a net income of $10.8 million, a 64.8% decrease from the previous year. Despite these declines, Janus reaffirmed its full-year 2025 revenue and adjusted EBITDA guidance, emphasizing its strategic focus on expanding market share and delivering long-term shareholder value. The company repurchased 0.6 million shares of common stock for $5.1 million and remains confident in its ability to navigate macroeconomic challenges.