📊 JBI Key Takeaways
Is Janus International Group, Inc. (JBI) a Good Investment?
Janus International exhibits critical financial distress with interest coverage of 0.9x, indicating inability to service debt obligations from operating income. Declining revenue (-8.3% YoY), near-zero net profitability (0.1% margin), and deteriorating EPS (-22.4% YoY) signal structural deterioration. While positive free cash flow and adequate liquidity provide temporary cushion, the company's trajectory is unsustainable.
Janus International shows solid underlying fundamentals through strong gross margins, healthy free cash flow generation, and excellent short-term liquidity. However, the latest period reflects weaker growth quality, with revenue declining 8.3% year over year and diluted EPS falling sharply, while leverage remains meaningful enough to limit flexibility if end-market demand stays soft.
Janus International Group, Inc. Key Strengths (JBI)
- Positive operating cash flow of $36.2M despite profitability weakness
- Strong liquidity position with current ratio of 2.65x and $112M cash reserves
- Reasonable debt-to-equity ratio of 0.96x provides some structural stability
- Strong free cash flow generation with $114.0M of FCF and a 12.9% FCF margin
- High liquidity, with a 3.54x current ratio, 3.04x quick ratio, and $194.4M of cash
- Healthy core profitability, including 38.8% gross margin and 12.6% operating margin
JBI Stock Risks: Janus International Group, Inc. Investment Risks
- Interest coverage ratio of 0.9x indicates inability to cover debt service from operations—bankruptcy risk signal
- Revenue declining 8.3% YoY with profitability essentially nonexistent (0.1% net margin)
- High debt burden ($540.4M) relative to minimal earnings base creates refinancing and solvency vulnerability
- Diluted EPS declining 22.4% YoY signals earnings destruction for shareholders
- Revenue contracted 8.3% year over year, indicating demand or volume pressure
- Diluted EPS fell 22.4% despite flat net income, suggesting weaker per-share earnings quality
- Leverage is still notable, with long-term debt of $538.8M and debt-to-equity of 0.94x
Key Metrics to Watch
- Interest coverage ratio and debt refinancing runway
- Revenue trend reversal and gross margin stability
- Free cash flow sustainability and liquidity depletion rate
- Revenue growth and order recovery
- Debt reduction and interest coverage
Janus International Group, Inc. (JBI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.65x current ratio provides a solid financial cushion.
JBI Profit Margin, ROE & Profitability Analysis
JBI vs Materials Sector: How Janus International Group, Inc. Compares
How Janus International Group, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Janus International Group, Inc. Stock Overvalued? JBI Valuation Analysis 2026
Based on fundamental analysis, Janus International Group, Inc. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Janus International Group, Inc. Balance Sheet: JBI Debt, Cash & Liquidity
JBI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Janus International Group, Inc.'s revenue has grown significantly by 42% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.92 reflects profitable operations.
JBI Revenue Growth, EPS Growth & YoY Performance
JBI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $210.5M | $200.0K | $0.00 |
| Q3 2025 | $219.3M | $10.8M | $0.08 |
| Q2 2025 | $228.1M | $10.8M | $0.15 |
| Q1 2025 | $210.5M | $10.8M | $0.08 |
| Q3 2024 | $230.1M | $11.8M | $0.08 |
| Q2 2024 | $248.4M | $26.0M | $0.19 |
| Q1 2024 | $251.9M | $26.0M | $0.18 |
| Q3 2023 | $262.5M | $19.7M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Janus International Group, Inc. Dividends, Buybacks & Capital Allocation
JBI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Janus International Group, Inc. (CIK: 0001839839)
📋 Recent SEC Filings
❓ Frequently Asked Questions about JBI
What is the AI rating for JBI?
Janus International Group, Inc. (JBI) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 83% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are JBI's key strengths?
Claude: Positive operating cash flow of $36.2M despite profitability weakness. Strong liquidity position with current ratio of 2.65x and $112M cash reserves. ChatGPT: Strong free cash flow generation with $114.0M of FCF and a 12.9% FCF margin. High liquidity, with a 3.54x current ratio, 3.04x quick ratio, and $194.4M of cash.
What are the risks of investing in JBI?
Claude: Interest coverage ratio of 0.9x indicates inability to cover debt service from operations—bankruptcy risk signal. Revenue declining 8.3% YoY with profitability essentially nonexistent (0.1% net margin). ChatGPT: Revenue contracted 8.3% year over year, indicating demand or volume pressure. Diluted EPS fell 22.4% despite flat net income, suggesting weaker per-share earnings quality.
What is JBI's revenue and growth?
Janus International Group, Inc. reported revenue of $222.7M.
Does JBI pay dividends?
Janus International Group, Inc. does not currently pay dividends.
Where can I find JBI SEC filings?
Official SEC filings for Janus International Group, Inc. (CIK: 0001839839) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is JBI's EPS?
Janus International Group, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is JBI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Janus International Group, Inc. has a C grade with 83% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is JBI stock overvalued or undervalued?
Valuation metrics for JBI: ROE of 0.0% (sector avg: 14%), net margin of 0.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is JBI's AI grade for 2026?
Our dual AI analysis gives Janus International Group, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is JBI's free cash flow?
Janus International Group, Inc.'s operating cash flow is $36.2M, with capital expenditures of $2.8M. FCF margin is 15.0%.
How does JBI compare to other Materials stocks?
Vs Materials sector averages: Net margin 0.1% (avg: 10%), ROE 0.0% (avg: 14%), current ratio 2.65 (avg: 1.6).