📊 JBTM Key Takeaways
Is JBTM a Good Investment? Thesis Analysis
JBT MAREL is in financial distress with deteriorating fundamentals. Despite $3.8B in revenue and positive operating income, the company reported a net loss of $50.5M, negative free cash flow of -$82M, and a current ratio below 1.0 indicating acute liquidity pressure. Stagnant revenue growth, razor-thin 6.7% gross margins, and high capex relative to operating cash generation create an unsustainable trajectory.
Why Buy JBTM? Key Strengths
- Positive operating income of $189.4M demonstrates underlying business operations can generate profit
- Conservative debt-to-equity ratio of 0.33x limits leverage risk
- Large asset base of $8.2B reflects established industrial machinery operations
JBTM Investment Risks to Consider
- Negative free cash flow of -$82M annually indicates the company is consuming cash despite operations
- Current ratio of 0.98x and quick ratio of 0.58x signal critical liquidity constraints and potential covenant violations
- Extremely low gross margin of 6.7% suggests structural cost challenges, pricing pressure, or competitive erosion in core markets
- Net loss of -$50.5M with negative net margin of -1.3% demonstrates unprofitability at the bottom line
- Interest coverage ratio of 1.7x provides minimal buffer for any operational deterioration
- Flat year-over-year revenue growth of 0.0% indicates complete stagnation with no organic growth momentum
Key Metrics to Watch
- Free cash flow trajectory and path to positive generation
- Gross margin compression or recovery
- Working capital and current ratio improvement
- Revenue growth acceleration and pipeline visibility
- Operating cash flow sustainability relative to capex requirements
JBTM Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
JBTM Profitability Ratios
JBTM vs Industrial Sector
How JBT MAREL Corp compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is JBTM Overvalued or Undervalued?
Based on fundamental analysis, JBT MAREL Corp has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
JBTM Balance Sheet & Liquidity
JBTM 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: JBT MAREL Corp's revenue has grown significantly by 95% over the 5-year period, indicating strong business expansion. The most recent EPS of $18.13 reflects profitable operations.
JBTM Growth Metrics (YoY)
JBTM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $453.8M | $38.9M | $1.21 |
| Q2 2025 | $402.3M | $3.4M | $0.07 |
| Q1 2025 | $392.3M | $22.8M | $0.71 |
| Q3 2024 | $403.6M | $38.9M | $1.21 |
| Q2 2024 | $402.3M | $30.7M | $0.95 |
| Q1 2024 | $388.5M | $22.8M | $0.71 |
| Q3 2023 | $398.8M | $34.2M | $1.07 |
| Q2 2023 | $394.0M | $31.0M | $0.97 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
JBTM Capital Allocation
JBTM SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for JBT MAREL Corp (CIK: 0001433660)
📋 Recent SEC Filings
❓ Frequently Asked Questions about JBTM
What is the AI rating for JBTM?
JBT MAREL Corp (JBTM) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are JBTM's key strengths?
Claude: Positive operating income of $189.4M demonstrates underlying business operations can generate profit. Conservative debt-to-equity ratio of 0.33x limits leverage risk.
What are the risks of investing in JBTM?
Claude: Negative free cash flow of -$82M annually indicates the company is consuming cash despite operations. Current ratio of 0.98x and quick ratio of 0.58x signal critical liquidity constraints and potential covenant violations.
What is JBTM's revenue and growth?
JBT MAREL Corp reported revenue of $3.8B.
Does JBTM pay dividends?
JBT MAREL Corp pays dividends, with $20.9M distributed to shareholders in the trailing twelve months.
Where can I find JBTM SEC filings?
Official SEC filings for JBT MAREL Corp (CIK: 0001433660) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is JBTM's EPS?
JBT MAREL Corp has a diluted EPS of $-0.98.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is JBTM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, JBT MAREL Corp has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is JBTM stock overvalued or undervalued?
Valuation metrics for JBTM: ROE of -1.1% (sector avg: 15%), net margin of -1.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy JBTM stock in 2026?
Our dual AI analysis gives JBT MAREL Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is JBTM's free cash flow?
JBT MAREL Corp's operating cash flow is $21.6M, with capital expenditures of $103.6M. FCF margin is -2.2%.
How does JBTM compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -1.3% (avg: 10%), ROE -1.1% (avg: 15%), current ratio 0.98 (avg: 1.8).