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JBIJanus International Group, Inc.Sell5.6·$5.35-1.29%
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Janus International Group, Inc. (JBI) Stock Analysis

Recovery setup · Inst Constrain edge

SellModerate Confidence

Industrials · Building Products & Equipment

Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $5.35 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.1): -0.5.

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... Read more

$5.35+25.2% A.UpsideScore 5.6/10#6 of 26 Building Products & Equipment
QualityF-score8 / 9FCF yield8.30%
Stop $4.98Target $6.70(analyst − 13%)A.R:R 2.8:1
Analyst target$7.70+43.9%5 analysts
$6.70our TP
$5.35price
$7.70mean
$9

Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $5.35 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.1): -0.5. Chart setup: Death cross but MACD improving, RSI 52. Score 5.6/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Analyst upside: 25%
Risks
Leverage penalty (D/E 1.1): -0.5
Negative momentum
Elevated risk factors

Key Metrics

P/E (TTM)17.8
P/E (Fwd)7.6
Mkt Cap$730M
EV/EBITDA8.0
Profit Mgn4.8%
ROE7.9%
Rev Growth5.8%
Beta1.46
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9

Options Flow

P/C5.00bearish
IV99%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

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

52w Position
0.0
Bollinger
4.6
Support Resistance
4.8

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

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0

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

Volume
0.4
Obv
1.0
Rsi
4.5
Ma Position
6.0
Macd
6.7
Volume distribution (falling OBV)Below 200-MA, MA slope -9.7%/30d — confirmed downtrend
GatesMomentum 3.7<4.5Death cross (50MA < 200MA)A.R:R 2.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
52 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $4.93Resistance $5.74

Price Targets

$5
$7
A.Upside+25.2%
A.R:R2.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.7 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-06 (33d)

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 3.7/10 is below the 5.0 floor at $5.35 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.1): -0.5. Chart setup: Death cross but MACD improving, RSI 52. Prior stop was $4.98. Score 5.6/10, moderate confidence.

What is the JBI stock price target?

Take-profit target: $6.70 (+25.2% upside). Prior stop was $4.98. Stop-loss: $4.98.

What are the risks of investing in JBI?

Leverage penalty (D/E 1.1): -0.5; Negative momentum; Elevated risk factors.

Is JBI overvalued or undervalued?

Janus International Group, Inc. trades at a P/E of 17.8 (forward 7.6). TrendMatrix value score: 8.9/10. Verdict: Sell.

What do analysts say about JBI?

9 analysts cover JBI with a consensus score of 3.8/5. Average price target: $8.

What does Janus International Group, Inc. do?Janus International Group, Inc. manufactures and supplies turn-key self-storage, commercial, and industrial building...

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.

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