JFCPA Stock Overview

Develops, operates, and franchises quick service restaurants. More details

JFCPA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 18% below our estimate of its fair value

Earnings are forecast to grow 19.65% per year

Earnings grew by 48.8% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Jollibee Foods Corporation Competitors

Shakey's Pizza Asia Ventures

PSE:PIZZA

₱13.5b

Figaro Coffee Group

PSE:FCG

₱4.7b

Max's Group

PSE:MAXS

₱2.0b

Bloomberry Resorts

PSE:BLOOM

₱51.8b

Price History & Performance

Summary of share price highs, lows and changes for Jollibee Foods
Historical stock prices
Current Share Price	₱995.00
52 Week High	₱1,009.00
52 Week Low	₱950.00
Beta	1.14
1 Month Change	0%
3 Month Change	0%
1 Year Change	4.74%
3 Year Change	-0.50%
5 Year Change	n/a
Change since IPO	-1.49%

Recent updates

Shareholder Returns

	JFCPA	PH Hospitality	PH Market
7D	0%	-0.4%	-2.1%
1Y	4.7%	6.6%	7.3%

Return vs Industry: JFCPA underperformed the PH Hospitality industry which returned 6.6% over the past year.

Return vs Market: JFCPA underperformed the PH Market which returned 7.3% over the past year.

Price Volatility

Is JFCPA's price volatile compared to industry and market?
JFCPA volatility
JFCPA Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.5%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.8%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: JFCPA's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: Insufficient data to determine JFCPA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1978	12,300	Ernesto Tanmantiong	www.jollibee.com.ph

Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. The company operates quick-service restaurants under the Jollibee, Chowking, Greenwich, Red Ribbon, Yong He King, Hong Zhuang Yuan, Mang Inasal, Burger King, Highlands Coffee, PHO24, Smashburger, Tim Ho Wan, Tortazo, The Coffee Bean & Tea Leaf, Yoshinoya, Milksha, and Panda Express names in the Philippines, the United States, Canada, the People’s Republic of China, the United Kingdom, Italy, Spain, Vietnam, Brunei, Singapore, Saudi Arabia, the United Arab Emirates, Qatar, Oman, Kuwait, Bahrain, Indonesia, Costa Rica, Egypt, Panama, Malaysia, South Korea, Australia, and India. It also offers property leasing, manufacturing, digital printing, advertising, financial accounting, human resources, and logistics services.

Jollibee Foods Corporation Fundamentals Summary

How do Jollibee Foods's earnings and revenue compare to its market cap?
JFCPA fundamental statistics
Market cap	₱287.93b
Earnings (TTM)	₱9.96b
Revenue (TTM)	₱262.95b

28.9x

P/E Ratio

1.1x

P/S Ratio

Is JFCPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JFCPA income statement (TTM)
Revenue	₱262.95b
Cost of Revenue	₱218.15b
Gross Profit	₱44.80b
Other Expenses	₱34.84b
Earnings	₱9.96b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.87
Gross Margin	17.04%
Net Profit Margin	3.79%
Debt/Equity Ratio	57.0%

How did JFCPA perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 17:56
End of Day Share Price	2024/09/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Jollibee Foods Corporation is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Julian Vincent Roxas	BofA Global Research
Philip Felix	BofA Global Research
Lance Soledad	CGS International