DDM Analysis: JBSS

Valuation Snapshot

Stable Growth	$89.28 - $172.40	$122.45
Multi-Stage	$121.16 - $132.99	$126.96
Blended Fair Value	$124.71
Current Price	$62.97
Upside	98.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-18.71%	3.83%	2.08	2.97	4.68	2.94	4.90	5.86	2.48	2.42	4.81	1.92
YoY Growth	-	-	-29.87%	-36.66%	59.07%	-39.90%	-16.41%	136.43%	2.48%	-49.76%	151.11%	34.17%
Dividend Yield	-	-	3.30%	3.09%	4.70%	3.85%	6.06%	7.94%	2.57%	3.40%	7.20%	3.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	66.00
(-) Cash Dividends Paid (M)	17.49
(=) Cash Retained (M)	48.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.20	8.25	4.95
Cash Retained (M)	48.51	48.51	48.51
(-) Cash Required (M)	-13.20	-8.25	-4.95
(=) Excess Retained (M)	35.31	40.26	43.56
(/) Shares Outstanding (M)	11.73	11.73	11.73
(=) Excess Retained per Share	3.01	3.43	3.71
LTM Dividend per Share	1.49	1.49	1.49
(+) Excess Retained per Share	3.01	3.43	3.71
(=) Adjusted Dividend	4.50	4.92	5.21
WACC / Discount Rate	6.96%	6.96%	6.96%
Growth Rate	1.83%	2.83%	3.83%
Fair Value	$89.28	$122.45	$172.40
Upside / Downside	41.77%	94.46%	173.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	66.00	67.87	69.79	71.76	73.79	75.88	78.16
Payout Ratio	26.50%	39.20%	51.90%	64.60%	77.30%	90.00%	92.50%
Projected Dividends (M)	17.49	26.61	36.22	46.36	57.04	68.29	72.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.96%	6.96%	6.96%
Growth Rate	1.83%	2.83%	3.83%
Year 1 PV (M)	24.63	24.87	25.12
Year 2 PV (M)	31.05	31.66	32.28
Year 3 PV (M)	36.79	37.88	39.00
Year 4 PV (M)	41.91	43.58	45.30
Year 5 PV (M)	46.45	48.77	51.19
PV of Terminal Value (M)	1,240.30	1,302.40	1,366.98
Equity Value (M)	1,421.12	1,489.17	1,559.86
Shares Outstanding (M)	11.73	11.73	11.73
Fair Value	$121.16	$126.96	$132.99
Upside / Downside	92.41%	101.63%	111.20%

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John B. Sanfilippo & Son, Inc. (JBSS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener