Skip to main content
JBIJanus International Group, Inc.Sell5.7·$4.25
SellModerate Confidence

Thesis pillars

  • Cheap Valuation Cash Conversion→Stable
  • Analyst Target Upside→Stable
  • Revenue Stabilizing After Decline→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026, based on the 10-K filed Mar 4, 2026

Full reasoning →

Open full analysis

Janus International Group, Inc. (JBI) Stock Analysis

Recovery setup · Inst Constrain edge

SellValueGrowthModerate Confidence

Industrials · Building Products & Equipment

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $4.25 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7.

Janus International Group, Inc. ("we," "us," "Group," "Janus" or the "Company"), headquartered in Temple, Georgia with eleven domestic and three international manufacturing facilities is a leading global manufacturer, supplier, and provider of turn-key self-storage, commercial,... Read more

$4.25+51.9% A.UpsideScore 5.7/10#10 of 25 Building Products & Equipment
QualityF-score8 / 9FCF yield7.02%
Stop $3.95Analyst target $6.46(−13% haircut)A.R:R 7.3:1
Analyst consensus$7.42+74.6%5 analysts
$6.46Analyst target
$4.25price
$7.42mean
$9

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $4.25 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 50. Score 5.7/10, moderate confidence.

Passes 5/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and 8k serious 2.05. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 10, 202611d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Analyst upside: 52%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)
Sector modifier (Industrials): -0.7
Leverage penalty (D/E 1.1): -0.5

Key Metrics

P/E (TTM)17.7
P/E (Fwd)6.5
Mkt Cap$580M
EV/EBITDA7.4
Profit Mgn3.7%
ROE6.0%
Rev Growth2.4%
Beta1.43
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9

Options Flow

P/C10.00bearish
IV167%elevated

Material Events(8-K, last 90d)

  • 2026-09-25Item 2.05MEDIUM
    . Costs Associated with Exit or Disposal Activities.** On September 25, 2026, Janus International Group, Inc. (the "Company") disclosed a series of independent restructuring initiatives undertaken during 2026, designed to improve operating performance, profitability, and operational efficiency.
    SEC filing →
  • 2026-09-25Item 5.02MEDIUM
    **(State or Other Jurisdiction of Incorporation)** | | **(Commission File Number)** | | **(IRS Employer Identification No.)** **135 Janus International Blvd.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings in 11 days

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
5.2
Support Resistance
5.3

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Rsi
4.5
Volume
5.1
Macd
6.6
Volume distribution (falling OBV)Below 200-MA, MA slope -6.2%/30d — confirmed downtrend
GatesMomentum 3.6<4.5Death cross (50MA < 200MA)8K SERIOUS 2.05EARNINGS PROXIMITY 11d<=14d (soft)A.R:R 7.3 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
50 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $4.01Resistance $4.52

Price Targets

$4
$6
A.Upside+51.9%
A.R:R7.3:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 3.6 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA
! 8K_SERIOUS:2.05

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-10 (11d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is JBI stock a buy right now?

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $4.25 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 50. Prior stop was $3.95. Score 5.7/10, moderate confidence.

What is the JBI stock price target?

Analyst target: $6.46 (+51.9% upside). Prior stop was $3.95. Stop-loss: $3.95.

What are the risks of investing in JBI?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.1): -0.5.

Is JBI overvalued or undervalued?

Janus International Group, Inc. trades at a P/E of 17.7 (forward 6.5). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about JBI?

9 analysts cover JBI with a consensus score of 3.8/5. Average price target: $7.

What does Janus International Group, Inc. do?Janus International Group, Inc. ("we," "us," "Group," "Janus" or the "Company"), headquartered in Temple, Georgia with...

Janus International Group, Inc. ("we," "us," "Group," "Janus" or the "Company"), headquartered in Temple, Georgia with eleven domestic and three international manufacturing facilities is a leading global manufacturer, supplier, and provider of turn-key self-storage, commercial, and industrial building solutions including: roll up and swing doors, hallway systems, single- and multi-story steel buildings, building components, relocatable storage "MASS" (Moveable Additional Storage Structures) u...

Related stocks: LMB (Limbach Holdings, Inc.) · GFF (Griffon Corporation) · NPKI (NPK International Inc.) · ARLO (Arlo Technologies, Inc.) · SWIM (Latham Group, Inc.)
Home › Stocks › JBI

Latest news

Latest News

Simply Wall Street2d ago
Kalkine Media79d ago
MarketBeat86d agoEarnings
TradingKey86d ago
TradingKey84d agoEarnings
富途牛牛84d agoEarnings
MarketBeat81d ago
Yahoo Finance80d agoEarnings
TradingView80d agoEarnings
TradingView6d agoEarnings
Benzinga34d agoRestructuring
Benzinga78d agoAnalyst
Benzinga79d ago
Benzinga79d agoEarnings
Benzinga79d ago