Screened 2026-08-27 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its markdown label.
J&J Snack Foods Corp. holds its Markdown at $87.75. Elevated stress, defensive posture warranted, held for 12 days.
As held on the ledger · 2026-08-27
Phase
Markdown · caution
Quantitative state
Elevated stress, defensive posture warranted, held for 12 days
Price at the screen
$87.75
Valuation
34.01 trailing · 20.31 forward price to earnings
Values screen
PASS· score 70.0
Beta
0.40
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
11.84%
Below 33%
Interest-bearing debt is just 11.8% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
20.99%
Below 49%
Money owed to the company is 21.0% of assets, under the 49% limit.
Pass
Revenue purity
0.00%
Below 5%
Only 0.0% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
Fair value range in USD, drawn from the 2026-08-27 screen. The gold marker is the market price at the same screen. A 12.2% margin of safety to the base estimate.
Third-party analyst targets: 2 covering, consensus None. The average target sits +26% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-08-27 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Snack maker stalls with shrinking sales
Picture a worker grabbing a soft pretzel at a stadium or a parent tossing frozen treats into a supermarket trolley. Those everyday moments are exactly where J&J Snack Foods makes its living, yet the business just posted revenue 3% lower than last year while margins sit at only 4% and return on equity at 6%.
We pass because the numbers do not stack up. Forward earnings sit at 17.9 times, growth is negative, and there is no visible moat to protect the slim profits. A 21% gap to our fair value looks attractive on paper, yet the low returns and flat outlook fail our test for a defensive holding that can compound reliably.
Competition from bigger packaged-food names and shifting consumer tastes add real pressure, and with only two analysts the buy rating offers little comfort. The ethical screen clears, but that alone does not turn weak economics into an opportunity.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
JJSF trades on Nasdaq. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-09-03Markup$87.75+14.4%Entry 5
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 14.4% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 30%. Our forward projection puts the odds of a 10% gain over the next month near 10%. The street (2 analysts) rates it none, with a mean price target of $102.
2026-08-03Markup · changed$76.68-3.6%Entry 4
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 3.6% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 30%. Our forward projection puts the odds of a 10% gain over the next month near 10%. The street (2 analysts) rates it none, with a mean price target of $102.
2026-07-18Distribution$79.57+0.0%Entry 3
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 30%. Our forward projection puts the odds of a 10% gain over the next month near 10%. The street (2 analysts) rates it none, with a mean price target of $102.
2026-07-03Distribution$79.57+0.0%Entry 2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
2026-07-02Distribution$79.57Entry 1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
