Stock fact sheet · data as of
Jbs N.V. (JBS): fair value, margin of safety and Wheel Score
Consumer Defensive · Packaged Foods · Netherlands · High Growth
Is JBS undervalued?
JBS has a margin of safety of 81%: the stock closed at 12.72 on 16 Oct 2026 against a GLS average fair value of 66.75. 9 of the 9 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between EPV (13.68) and DCF (109.81). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files JBS under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for JBS
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 109.81 | +763% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 33.72 | +165% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 70.41 | +454% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 30.77 | +142% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 75.36 | +492% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 109.06 | +757% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 82.94 | +552% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 75.01 | +490% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 13.68 | +8% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -42.63 | -435% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 18.17 | +43% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Jbs N.V. scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. On durability JBS scores 5.0/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 6.4%, ROE 23.2%, ROA 4.5% - with debt at 2.63 times equity and a free-cash-flow yield of 1.5%. Debt of 2.63 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
The dividend yield is high at 7.86% (payout ratio 12%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 6.4% |
|---|---|---|---|
| GLS Moat | 5.0 / 10 | ROE | 23.2% |
| Debt / equity | 2.63 | ROA | 4.5% |
| Free-cash-flow yield | 1.5% | Payout ratio | 12% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 88: Prime
With a Wheel Score of 88, Jbs N.V. sits in the Prime band - price, quality and premium all line up for the wheel strategy. The parts: Value 25/25, Health 16/20, Moat 8/15, Premium 20/20, Stability 20/20. A high score is a ranking, not a signal: it says nothing about timing, the earnings date or your position size.
Implied volatility is 41% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. The option chain is deep: 135,418 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 7.6M shares a day on a market cap of $28.2B, with a beta of 0.16 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 20 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 81% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 8 / 15 | moat 5.0/10 | |
| Premium | 20 / 20 | implied volatility 41% | |
| Stability | 20 / 20 | 7.6M shares/day, $28.2B cap, beta 0.16 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 9 Nov 2026 (after the close), 24 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Packaged Foods
The 12 companies below are the closest to Jbs N.V. by market cap within the Packaged Foods industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| KHC The Kraft Heinz Company | 23.28 | 35.95 | +35% | 45Weak | $27.6B |
| GIS General Mills, Inc. | 32.88 | 60.70 | +46% | 45Weak | $17.6B |
| SJM The J. M. Smucker Company | 121.84 | 80.04 | -52% | 56Fair | $13.0B |
| MKC McCormick & Company, Incorporated | 45.71 | 73.06 | +37% | 81Prime | $12.3B |
| MICC The Magnum Ice Cream Company N.V. | 18.44 | 21.79 | +15% | 76Good | $11.3B |
| HRL Hormel Foods Corporation | 20.19 | 16.39 | -23% | 54Fair | $11.1B |
| DAR Darling Ingredients Inc. | 60.87 | 63.96 | +5% | 81Prime | $9.6B |
| LW Lamb Weston Holdings, Inc. | 54.21 | 39.77 | -36% | 63Fair | $7.5B |
| SFD Smithfield Foods, Inc. | 18.30 | 34.73 | +47% | 78Good | $7.2B |
| PPC Pilgrim's Pride Corporation | 29.01 | 65.35 | +56% | 82Prime | $6.9B |
| CAG Conagra Brands, Inc. | 14.18 | 26.09 | +46% | 45Weak | $6.8B |
| INGR Ingredion Incorporated | 97.27 | 228.28 | +57% | 82Prime | $6.1B |
⚖ Compare JBS with 7 of them All Consumer Defensive stocks →
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A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about JBS
Is JBS undervalued right now?
By the GLS models, yes: at 12.72 the stock is 81% below the average fair value of 66.75 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of JBS and what does it mean?
JBS scores 88 out of 100 (Prime). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for JBS?
66.75 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Jbs N.V. report earnings next?
The next earnings report is due on 9 Nov 2026 (after the close), 24 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does JBS have listed options, and how liquid are they?
Yes. The nightly snapshot found 150 listed contracts with 135,418 open interest across all expiries and implied volatility of 41% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.