Janus International Group Inc. Common Stock (JBI)

FairStock Score: 66/100 — STEADY

Key Financials

Strengths

• Generates $78 million in annual free cash flow (10.3% yield on market cap)

Concerns

• Revenue declining at 1.9% year-over-year signals potential demand weakness or market share loss
• Altman Z-Score of 1.5 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Janus International Group Inc. Common Stock is a micro-cap industrials company valued at $756 million. The business generates $884 million in annual revenue with a 0.8% net margin and $78 million in free cash flow. From a quality standpoint, Janus shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of 1.5 warrants caution. On valuation, the stock is attractively valued at 14.1x earnings, with a modest 8% margin of safety vs Graham Number. Growth dynamics show revenue growing at -1.9% and profit growth of 2266.7%. Our composite FairStock Score of 66/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $78 million in annual free cash flow (10.3% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the industrials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer