DDM Analysis: JJSF

Valuation Snapshot

Stable Growth	$182.67 - $667.03	$568.60
Multi-Stage	$87.98 - $96.04	$91.94
Blended Fair Value	$330.27
Current Price	$95.61
Upside	245.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	7.63%	8.79%	3.11	2.91	2.75	2.48	2.29	2.15	1.87	1.69	1.58	1.46
YoY Growth	-	-	6.66%	5.72%	11.23%	8.15%	6.50%	14.76%	10.82%	7.15%	8.19%	9.06%
Dividend Yield	-	-	3.25%	1.86%	1.65%	1.61%	1.47%	1.37%	1.00%	1.18%	1.04%	1.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	65.60
(-) Cash Dividends Paid (M)	60.75
(=) Cash Retained (M)	4.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.12	8.20	4.92
Cash Retained (M)	4.84	4.84	4.84
(-) Cash Required (M)	-13.12	-8.20	-4.92
(=) Excess Retained (M)	-8.28	-3.36	-0.08
(/) Shares Outstanding (M)	19.56	19.56	19.56
(=) Excess Retained per Share	-0.42	-0.17	0.00
LTM Dividend per Share	3.11	3.11	3.11
(+) Excess Retained per Share	-0.42	-0.17	0.00
(=) Adjusted Dividend	2.68	2.93	3.10
WACC / Discount Rate	7.05%	7.05%	7.05%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$182.67	$568.60	$667.03
Upside / Downside	91.06%	494.71%	597.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	65.60	69.86	74.40	79.24	84.39	89.87	92.57
Payout Ratio	92.62%	92.09%	91.57%	91.05%	90.52%	90.00%	92.50%
Projected Dividends (M)	60.75	64.33	68.13	72.14	76.39	80.88	85.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.05%	7.05%	7.05%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	59.53	60.10	60.66
Year 2 PV (M)	58.34	59.45	60.57
Year 3 PV (M)	57.17	58.81	60.48
Year 4 PV (M)	56.01	58.17	60.38
Year 5 PV (M)	54.88	57.54	60.29
PV of Terminal Value (M)	1,434.71	1,504.01	1,575.96
Equity Value (M)	1,720.65	1,798.06	1,878.34
Shares Outstanding (M)	19.56	19.56	19.56
Fair Value	$87.98	$91.94	$96.04
Upside / Downside	-7.98%	-3.84%	0.45%

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J&J Snack Foods Corp. (JJSF)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener