Intrinsiqq
JanOne Inc logoJanOne IncJAN
$30.34+0.36%
JanOne Inc logo

JanOne Inc

JAN

$30.34

+$0.11 (+0.36%)

⊜ Compare
ProfitabilityUnprofitableGrowthAcceleratingCash FlowThin conversionValuationN/A
What stands out

The business is unprofitable at the operating level (-12.17% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue grew 35.7%, still solid. Margins contracted 10.2pp, which offsets some of the top-line progress.

What deserves caution

Free cash flow declined 80% versus the prior year, cash generation momentum has weakened. ROIC dropped from -1.24% to -3.78%, capital efficiency is deteriorating.

Price History

+28.6%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$7.98B
EPS-$0.05
P/E-606.80
P/FCF298.50
EV/EBITDA83.10
FCF Yield0.3%
Div. Yield0.41%
Net Debt/FCF-31.0x
52-Week Range
$22.88$31.76

Profitability & Returns

Revenue (TTM)

$972M

+35.7% YoY

Net Income (TTM)

-$57M

-72.0% YoY

Op. Margin

-9.37%

-10.2pp YoY

ROIC

-3.78%

-2.5pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$27M

-79.7% YoY

Op. Cash Flow (TTM)

$171M

+6.4% YoY

Net Debt

-$828M

Net Cash Position

Cash & Equiv.

$828M

Continue Research

Is JanOne (JAN) overvalued?

JanOne (JAN) trades above a two-stage DCF intrinsic value of about $8.28 per share, so at $30.34 the stock looks overvalued (72.7% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, JanOne scores 60/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.4%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology. This is analysis, not investment advice.

Frequently asked

What is JanOne's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $8.28 per share for JAN, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $6.21. At today's $30.34, that puts the stock about 72.7% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is JanOne a high-quality business?+

JanOne scores 60 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a -9.4% operating margin and a -3.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does JanOne (JAN) pay a dividend, and how much?+

Yes, JanOne pays a regular dividend of about $0.12 per share per year (typically in quarterly installments), a yield of roughly 0.4% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For JAN's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is JanOne a good stock to buy right now?+

That depends on valuation and quality together, not either alone. JAN currently trades above its estimated intrinsic value and scores 60/100 on quality (solid). It also yields about 0.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

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