Janus International Group, Inc. JBI R2K

Industrials · Building Products & Equipment · United States

https://www.janusintl.com

Janus International Group, Inc. manufactures and supplies turn-key self-storage, commercial, and industrial building solutions in North America and internationally. The company provides roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. It also offers access control technologies. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia.

Market & Price

Market Cap

$728.34M

Current Price

$5.34

High / Low (52W)

$10.68 / $4.74

Beta

1.49

Valuation

Stock P/E

17.80

Industry PE

28.38

Forward P/E

7.60

PEG Ratio

Book Value

$4.11

Price to Book

1.30

P/S

0.81

EV/EBITDA

7.94

Dividend Yield

Profitability & Returns

ROCE

9.55%

ROE

7.95%

ROA

5.12%

Profit Margin

4.82%

Op Margin

7.05%

EPS (Latest Qtr)

$0.00

EPS (TTM)

$0.30

Balance Sheet & Liquidity

Debt/Equity

1.11

Quick Ratio

1.92

Current Ratio

2.65

Debt

$624.50M

Total Assets

$1.30B

Current Assets

$421.80M

Working Capital

$302.50M

Ownership

Promoter Holding

4.65%

Chg in Prom Hold

FII / Inst Holding

103.30%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$1.24B

Total Revenue (TTM)

$896.40M

EBITDA

$156.20M

Free Cash Flow

$60.58M

Operating Cash Flow

$127.40M

Shares Outstanding

136.39M

Gross Margin

37.52%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-4.64%

Profit 5Y

-20.65%

Revenue (YoY)

5.80%

Earnings (YoY)

-98.10%

PROS

Generates positive free cash flow.

CONS

Revenue declined at -4.6% CAGR over 5 years.
Earnings shrank at -20.7% CAGR over 5 years.
Trading 50.0% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	JBI Janus International Group, Inc. R2K	5.34	17.80	$728.34M	-	9.55%	7.95%	-4.64%	-20.65%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
Revenue	-	-	-	152.82M	174.18M	187.79M	229.52M	247.71M	262.50M	251.90M	270.60M	280.10M	254.50M	248.40M	-	-	210.50M	228.10M	219.30M	226.30M	222.70M	222.70M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128.60M	134.90M	133.60M	144.10M	147.50M	-
Gross Profit	-	44.78M	52.76M	53.29M	59.19M	62.24M	76.57M	83.98M	96.70M	99.90M	116.30M	119.10M	110.40M	109.00M	-	-	81.90M	93.20M	85.70M	82.20M	75.20M	75.20M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.60M	57.20M	56.30M	60.70M	62.10M	-
Operating Income	-	20.13M	29.51M	24.25M	11.19M	25.23M	35.12M	39.85M	53.80M	51.00M	64.30M	66.50M	55.50M	51.60M	-	-	25.30M	36.00M	29.40M	21.50M	13.10M	13.10M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.80M	47.40M	41.50M	33.60M	26.20M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.20M	9.10M	8.70M	8.80M	8.10M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.40M	27.10M	21.30M	12.60M	2.50M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.60M	6.40M	6.10M	5.50M	2.30M	-
Net Income	9.95M	11.02M	20.77M	14.72M	-1.69M	15.54M	19.70M	22.80M	32.40M	26.00M	37.00M	37.00M	30.70M	27.60M	-	-	10.80M	20.70M	15.20M	7.10M	200.00K	200.00K
Diluted EPS	-	0.17	0.32	0.22	-0.02	0.10	0.13	0.16	0.22	0.18	0.25	0.25	0.21	0.19	-	-	0.08	0.15	0.11	0.05	0.00	0.00

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Revenue	548.97M	-	750.10M	1.02B	1.07B	963.80M	884.20M	884.20M
Cost of Revenue	-	-	-	654.60M	616.70M	566.00M	541.20M	-
Gross Profit	203.82M	-	251.30M	364.90M	449.70M	397.80M	343.00M	343.00M
Operating Expenses	-	-	-	177.40M	204.00M	239.20M	230.80M	-
Operating Income	94.52M	-	92.30M	187.50M	245.70M	158.60M	112.20M	111.50M
EBITDA	-	-	-	224.90M	281.90M	193.90M	159.30M	-
Interest Expense	-	-	-	42.00M	60.00M	49.60M	36.80M	-
Pretax Income	-	-	-	145.30M	182.80M	100.30M	76.40M	-
Tax Provision	-	-	-	37.60M	47.10M	29.90M	22.60M	-
Net Income	56.84M	-	43.80M	107.70M	135.70M	70.40M	53.80M	53.80M
Diluted EPS	0.86	0.40	0.40	0.73	0.92	0.49	-	0.38

Compounded Sales Growth

5 Years:	-4.64%
1 Year:	5.80%

Compounded Profit Growth

5 Years:	-20.65%
1 Year:	-98.10%

Stock Price Performance

1 Year:	-34.64%
6 Months:	-13.59%
3 Months:	-23.28%
1 Month:	+2.50%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2019	Dec 2020	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Total Assets	-	873.48M	-	1.12B	1.27B	1.35B	1.30B	1.30B	1.30B
Current Assets	-	-	-	-	363.20M	463.10M	385.50M	421.80M	-
Cash & Equivalents	-	45.26M	-	13.19M	78.40M	171.70M	149.30M	194.40M	-
Inventory	-	-	-	-	67.70M	48.40M	53.30M	58.60M	-
Receivables	-	-	-	-	155.40M	174.10M	136.50M	107.90M	-
Total Liabilities	-	732.61M	-	853.72M	895.30M	830.40M	782.50M	732.50M	732.50M
Current Liabilities	-	95.10M	-	140.35M	152.60M	174.10M	136.80M	119.30M	119.30M
Long Term Debt	-	617.60M	-	703.72M	699.90M	607.70M	583.20M	538.80M	538.80M
Total Debt	-	-	-	-	713.50M	620.40M	597.40M	552.00M	-
Total Equity	130.89M	140.90M	-	268.30M	375.30M	519.60M	518.80M	572.50M	572.50M
Shares Outstanding	-	-	-	-	146.70M	146.90M	147.28M	148.44M	-

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Operating Cash Flow	100.85M	-	74.80M	88.50M	215.00M	154.00M	139.50M	139.50M
Investing Cash Flow	-10.77M	-	-189.90M	-8.70M	-19.90M	-73.10M	-25.60M	-25.60M
Financing Cash Flow	-64.13M	-	82.80M	-14.70M	-102.40M	-103.00M	-69.40M	-69.40M
Capital Expenditure	-6.34M	-	-19.90M	-8.80M	-19.00M	-20.10M	-25.50M	-25.50M
Free Cash Flow	94.51M	-	54.90M	79.70M	196.00M	133.90M	114.00M	114.00M
Net Change in Cash	-	-	-	65.10M	92.70M	-22.10M	44.50M	-
Share Buybacks	-	-	-	0	0	78.80M	-	15.90M

Ratios (Annual)

Figures in %.

Metric	Dec 2020	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Gross Margin %	37.1%	-	33.5%	35.8%	42.2%	41.3%	38.8%	38.8%
Operating Margin %	17.2%	-	12.3%	18.4%	23.0%	16.5%	12.7%	12.6%
Net Margin %	10.4%	-	5.8%	10.6%	12.7%	7.3%	6.1%	6.1%
ROE %	40.3%	-	16.3%	28.7%	26.1%	13.6%	9.4%	9.4%
ROCE %	12.1%	-	9.4%	16.8%	20.9%	13.6%	9.5%	9.4%

Shareholding Pattern

Insiders

4.65%

Institutions

103.30%

Public Float

108.34%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	FMR, LLC	15.27%	20.83M	$111.23M
2	Blackrock Inc.	7.35%	10.02M	$53.53M
3	Cooke & Bieler LP	5.71%	7.78M	$41.57M
4	JPMORGAN CHASE & CO	4.84%	6.61M	$35.28M
5	Vanguard Portfolio Management LLC	4.42%	6.03M	$32.22M
6	Vanguard Capital Management LLC	4.29%	5.85M	$31.23M
7	River Road Asset Management, LLC	3.30%	4.50M	$24.03M
8	Ameriprise Financial, Inc.	3.22%	4.39M	$23.44M
9	Dimensional Fund Advisors LP	3.08%	4.21M	$22.46M
10	Geode Capital Management, LLC	2.43%	3.32M	$17.72M

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