Bull Rankings model

JBT Marel Corporation (JBTM) stock analysis

Specialty Industrial Machinery. Scored on the same transparent model behind the daily rankings.

★
JBTM
JBT Marel Corporation · Specialty Industrial Machinery
68.3Score
$107.08Oct 9 close$5.6B
1Y Target$167.06Analyst consensus · 8 analysts
5Y Target$244.60Compound horizon
10Y Target$362.84Long-dated conviction
FCF$310mTTM · 06/26
C
FCF $310m — modest; watch for margin expansion · Trailing twelve months to 06/26 (operating cash flow − capex).
Rev+121.3%FY YoY
A
Revenue +121.3% — hypergrowth, top decile · Computed from the last two annual revenue figures (FY YoY).
D/E0.38
B+
D/E 0.38 — below the Industrials debt median (≈40th pctile)
P/E29.0x
B
P/E 29.0 — near the Industrials median (≈60th pctile)
PEG1.22
B
PEG 1.22 — acceptable premium for growth

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Quality-growth score · 68.3
Quality48.0
Growth93.4
Value71.1
Entry · Margin of safety
52-week rangeNear 52-week low
37% off the 12-month high
vs DCF fair value14% belowest. fair value ~$124
What the price assumes: free cash flow growing about 7% next year, slowing to 4% a year by year ten — vs a starting rate of ~17% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Specialty Industrial Machinery · market cap $5.6b. Down 37% from 52-week high of $170.19 — deep drawdown territory. Revenue growing +121% — in hypergrowth territory. 8 sell-side analysts publish a mean 1-yr target of $167.06 (implying +56% upside).
Moat
FCF converts 160% of net income — earnings translate cleanly into cash.
Risk
Down 37% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 4.9% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 4% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $167.06 (8-analyst consensus) — fundamentals + valuation re-rating. 5 yr $244.60 at ~18% CAGR — compounding case rests on the competitive position widening. 10 yr $362.84 if current growth sustains into durable earnings power.

JBTM vs the Top Picks average

PillarJBTMBook avgDiff
Quality4883-35
Growth9389+4
Value7176-5

Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.

Trend
+11.7 over 82 daily scores
From 56.6 (Jun 22) → 68.3 (now)

One point per daily run; read From → To for the actual range.

JBTM at a glance

THE BULL RANKINGS SCORECARD68.3/ 100 · BULL SCOREPEER MEDIANQUALITY48.0GROWTH93.4VALUE71.1Reverse-DCF · Price implies ~7% growth a year from here.
PRICE IN ITS 52-WEEK RANGE$107LOW $103HIGH $170Trading near its 52-week low ($103–$170).
PRICE vs OUR DCF FAIR VALUE$105$159FAIR-VALUE RANGE$107PRICEOur DCF fair value ~$124 · price $107 is 14% below it.
WHERE THIS SCORE SITS0255075100JBTM 68.3Top 12% of 1,709 companies on the quality-growth score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change-0.7%
90-day change-1.4%
Forward EPS estimate$9.23

Over the last 90 days, what analysts expect JBTM to earn is drifting lower (-1.4%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
18
Position size
$1,927
3.9% of portfolio
Stop price
$80.31
25% below $107.08
$ at risk if stopped
$481.86
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

JBT Marel Corporation (JBTM): score, valuation & FAQ

JBT Marel Corporation (JBTM) is a Specialty Industrial Machinery company that scores 68.3 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A) and D/E (B+). On valuation, JBTM sits about 14% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow growing about 7% next year, slowing to 4% a year by year ten.

Is JBTM a good stock to buy?

Bull Rankings scores JBTM 68.3 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A) and D/E (B+). A score is a quantitative screen of JBT Marel Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does JBTM score 68.3 on Bull Rankings?

The score leans on growth at 93.4 out of 100, with quality the weakest pillar at 48.0 — the three combine geometrically, so a weak one cannot be papered over by a strong one. JBTM earns its highest marks on Rev (A) and D/E (B+). Each signal is graded against sector-aware thresholds rather than one absolute bar, so JBTM is measured against Specialty Industrial Machinery peers, not against the market as a whole.

Is JBTM overvalued or undervalued?

Based on $107.08, JBTM sits about 14% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow growing about 7% next year, slowing to 4% a year by year ten. It trades at a 29.0x P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in JBTM?

Down 37% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 4.9% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 4% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.

New to these metrics? See the guides and the methodology.

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