J J Snack Stock Performance
| JJSF Stock | USD 82.83 0.55 0.67% |
The firm maintains a market beta of -0.12, which implies relatively modest fluctuations relative to the market. Returns on J J tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, J J Snack has a negative expected return of -0.18%. Please make sure to verify J J's kurtosis, and the relationship between the maximum drawdown and day median price, to decide if J J Snack's performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
J J Snack has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. Used correctly, this score helps investors distinguish between raw price movement and actual return efficiency. Despite latest weak performance, the stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company's stockholders. Learn More
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return -3.56 | Year To Date Return -9.10 | Ten Year Return -21.01 | All Time Return 2.8 K |
Forward Dividend Yield 0.0389 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.2 | Dividend Date 2026-04-07 |
1 | Disposition of 178 shares by Fachner Dan of J J at 90.37 subject to Rule 16 b-3 | 12/31/2025 |
| J J dividend paid on 6th of January 2026 | 01/06/2026 |
2 | Costcos December Sales Stay Strong What Is Driving COSTs Momentum | 01/08/2026 |
3 | JJ Snack Foods Reports Earnings Tomorrow What To Expect | 02/02/2026 |
4 | JJ Snack Foods Corp Q 1 2026 Earnings Call Highlights Navigating Challenges with ... | 02/03/2026 |
5 | J J Snack Foods Trading 8.1 percent Higher Following Better-Than-Expected Earnings | 02/04/2026 |
6 | Earnings Miss JJ Snack Foods Corp. Missed EPS By 84 percent And Analysts Are Revising Their Forecasts | 02/06/2026 |
7 | J J SNACK FOODS CORP. ANNOUNCES QUARTERLY CASH DIVIDEND | 02/12/2026 |
8 | Is JJ Snack Foods Price Drop Creating A Potential Value Opportunity | 02/19/2026 |
9 | Dippin Dot parent says MAHA, GLP-1 trends arent melting demand for indulgent treats | 02/23/2026 |
10 | JJ Snack Foods shares rise 3 percent despite earnings and revenue miss - Investing.com Nigeria | 03/02/2026 |
| Begin Period Cash Flow | 73.4 M | |
| Total Cashflows From Investing Activities | -70.1 M |
Relative Risk vs. Return Landscape
If you had invested $ 9,425 in J J Snack on December 16, 2025 and sold it today you would have lost $ 1,142 from holding J J Snack or given up 12.12% of portfolio value over 90 days. J J Snack does not currently generate positive expected returns and carries 2.4751% risk (volatility on return distribution) over a 90-day horizon. In different words, 22% of stocks are less volatile than JJSF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For JJSF Stock, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly - some stocks remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 82.83 | 90 days | 82.83 | about 91.33 |
According to a normal distribution model, the odds of J J moving above the current price in 90 days from now are about 91.33 (The density curve for J J Snack shows where JJSF Stock price is most likely to settle within 90 days).
J J Price Density |
| Price |
Predictive Modules for J J
A wide range of forecasting techniques can be applied to J J Snack and the broader stock market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in J J is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The stock market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. J J has participated in these swings. Investors holding J J Snack can protect their portfolios by monitoring J J's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | -0.1203 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 4.87 | |
Ir | Information ratio | -0.0286 |
Investor Alerts and Insights
Investors in J J benefit from automated alerts that flag material stock changes as they occur. J J Snack notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| J J Snack generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: JJ Snack Foods shares rise 3 percent despite earnings and revenue miss - Investing.com Nigeria |
Price Density Drivers
Key market indicators for J J reflect the tension between long and short positioning, along with broader investor sentiment. Reviewing the table below helps investors assess the current dynamics driving J J's price behavior.
| Common Stock Shares Outstanding | 19.5 M | |
| Cash And Short Term Investments | 105.9 M |
J J Fundamentals Growth
The market prices JJSF Stock according to J J's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on JJSF Stock performance.
| Return On Equity | 0.066 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 19.01 M | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 1.58 B | |||
| Gross Profit | 458.77 M | |||
| EBITDA | 161.25 M | |||
| Net Income | 65.59 M | |||
| Cash And Equivalents | 85.8 M | |||
| Cash Per Share | 4.47 X | |||
| Total Debt | 163.56 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.63 X | |||
| Book Value Per Share | 48.05 X | |||
| Cash Flow From Operations | 165.13 M | |||
| Earnings Per Share | 3.15 X | |||
| Market Capitalization | 1.56 B | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | 840.22 M | |||
| Working Capital | 302.67 M | |||
| Current Asset | 355.1 M | |||
| Current Liabilities | 102.29 M | |||
Performance Metrics & Calculation Methodology
J J performance is measured on a risk-adjusted basis against benchmarks. Liquidity conditions can influence realized performance through spreads and execution cost. J J shows ROE of 6.6%, ROA of 4.08%.
The analytics block for J J Snack relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Where analyst coverage exists, consensus estimates are factored in. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.