📊 JBTM Key Takeaways
Is JBT MAREL Corp (JBTM) a Good Investment?
JBT MAREL exhibits severe fundamental deterioration with net income collapsing 159% YoY and EPS declining 137% despite flat revenue, indicating structural profitability issues rather than cyclical weakness. The company's interest coverage ratio of 0.6x reveals inability to service its 1.4B debt from operating income, combined with razor-thin liquidity (current ratio 1.01x) and abysmal returns on capital (ROE 1.0%, ROA 0.6%), suggesting elevated default risk.
Fundamentals show flat revenue, very low gross margin, and a swing to a net loss, indicating weak earnings quality. Liquidity is tight, free cash flow is negative, and interest coverage is thin, leaving limited cushion if cost pressures or execution challenges persist.
JBT MAREL Corp Key Strengths (JBTM)
- Positive free cash flow of 93M provides near-term financial flexibility
- Debt-to-equity ratio of 0.32x is manageable and provides some leverage cushion
- Operating cash flow of 119M exceeds capital needs with 26M capex
- Positive operating income despite a tough margin profile
- Moderate leverage with 0.33x debt/equity and sizable equity base
- Large revenue scale that could support efficiency gains
JBTM Stock Risks: JBT MAREL Corp Investment Risks
- Catastrophic net income decline of 159% with EPS down 137% signals severe profitability crisis
- Interest coverage ratio of 0.6x indicates inability to cover debt service from operating earnings
- Current ratio of 1.01x and quick ratio of 0.61x reveal critical liquidity constraints
- Zero revenue growth in 936M base with extremely depressed ROE (1.0%) and ROA (0.6%)
- Deteriorating returns on capital suggest structural competitiveness or operational challenges
- Tight liquidity: current ratio 0.98x and quick ratio 0.58x
- Thin interest coverage at 1.7x alongside net losses
- Weak cash generation and negative FCF with flat top-line
Key Metrics to Watch
- Interest coverage ratio trend and debt refinancing capacity
- Quarterly revenue trends and margin recovery trajectory
- Operating cash flow sustainability and working capital management
- Return on equity recovery path and capital efficiency improvements
- Operating cash flow and FCF conversion
- Interest coverage (EBIT/interest)
JBT MAREL Corp (JBTM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
JBT MAREL Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
JBTM Profit Margin, ROE & Profitability Analysis
JBTM vs Materials Sector: How JBT MAREL Corp Compares
How JBT MAREL Corp compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is JBT MAREL Corp Stock Overvalued? JBTM Valuation Analysis 2026
Based on fundamental analysis, JBT MAREL Corp has mixed fundamental signals relative to the Materials 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.
JBT MAREL Corp Balance Sheet: JBTM Debt, Cash & Liquidity
JBTM Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
JBTM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $854.0M | $45.0M | $0.86 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
JBT MAREL Corp Dividends, Buybacks & Capital Allocation
JBTM SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are JBTM's key strengths?
Claude: Positive free cash flow of 93M provides near-term financial flexibility. Debt-to-equity ratio of 0.32x is manageable and provides some leverage cushion. ChatGPT: Positive operating income despite a tough margin profile. Moderate leverage with 0.33x debt/equity and sizable equity base.
What are the risks of investing in JBTM?
Claude: Catastrophic net income decline of 159% with EPS down 137% signals severe profitability crisis. Interest coverage ratio of 0.6x indicates inability to cover debt service from operating earnings. ChatGPT: Tight liquidity: current ratio 0.98x and quick ratio 0.58x. Thin interest coverage at 1.7x alongside net losses.
What is JBTM's revenue and growth?
JBT MAREL Corp reported revenue of $936.0M.
Does JBTM pay dividends?
JBT MAREL Corp pays dividends, with $5.0M 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 $0.86.
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 grade reflects both perspectives for balanced insights.
What is JBTM's fundamental grade?
Based on our AI fundamental analysis in June 2026, JBT MAREL Corp has a C grade with 76% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is JBTM stock overvalued or undervalued?
Valuation metrics for JBTM: ROE of 1.0% (sector avg: 14%), net margin of 4.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is JBTM's AI grade for 2026?
Our dual AI analysis gives JBT MAREL Corp a combined C grade 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 $119.0M, with capital expenditures of $26.0M. FCF margin is 9.9%.
How does JBTM compare to other Materials stocks?
Vs Materials sector averages: Net margin 4.8% (avg: 10%), ROE 1.0% (avg: 14%), current ratio 1.01 (avg: 1.6).