Janus International (JBI)

• Market cap: $1.08B
• 1 day: 2.01%
• 5 days: -3.54%
• 1 month: 7.31%
• 3 months: -24.46%
• 6 months: -41.08%
• Year to date: -43.02%
• 1 year: -37.87%
• 5 years: -45.07%
• 10 years: -45.07%
• Sector: Consumer Discretionary
• Industry: Metal Doors, Sash, Frames, Moldings & Trim

About: Janus International Group Inc is a manufacturer and supplier of turnkey solutions for self-storage, commercial, and industrial building Solutions. The company provides products that include roll-up and swing doors, hallway systems, relocatable storage MASS (Moveable Additional Storage Structures) units, and technologies for automating facility and door operation. It is operated through two geographic regions; Janus North America and Janus International. . The Janus International segment is comprised of Janus International Europe Holdings Ltd whose production and sales are largely in Europe and Australia. The Janus North America segment is comprised of all the other entities including Janus Core together with each of its operating subsidiaries, Betco, Inc.

Employees: 2,306

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

7.17% less ownership

Funds ownership: 114.03% [Q2] → 106.87% (-7.17%) [Q3]

9% less funds holding

Funds holding: 226 [Q2] → 206 (-20) [Q3]

25% less capital invested

Capital invested by funds: $2.1B [Q2] → $1.57B (-$534M) [Q3]

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 4 [Q2] → 2 (-2) [Q3]

50% less call options, than puts

Call options by funds: $31K | Put options by funds: $62K

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $7.50 2% downside
• Avg. target: $9 18% upside
• High target: $11 44% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Jefferies Philip Ng 47% 1-year accuracy 9 / 19 met price target	2% downside $7.50	Hold Downgraded	4 Nov 2024
Keybanc Jeffrey Hammond 54% 1-year accuracy 20 / 37 met price target	44% upside $11	Overweight Maintained	30 Oct 2024
UBS John Lovallo 37% 1-year accuracy 7 / 19 met price target	11% upside $8.50	Neutral Maintained	30 Oct 2024