JFB Construction Holdings Class A Common Stock
$5.78
+2.5%JFB Construction Holdings operates as a commercial and residential real estate construction and development company. The company operates through segments: Commercial Construction, Residential Construction, and Real Estate Development. The Commercial Construction segment undertakes various projects, such as office buildings, retail centers, hospitality establishments, and industrial facilities; ground-up commercial buildings, including site evaluation, aiding in architectural design and engineering, and construction of the building; and franchise business buildouts comprising restaurants, retail stores, fitness centers, and service-oriented businesses. The Residential Construction Segment undertakes residential construction and development projects, including home remodels, luxury single-family homes, equestrian facilities, and multi-family units. The Real Estate Development segment engages in the acquisition, development, and sale of real estate properties. The company was founded in 2014 and is based in Lantana, Florida.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -18.6).
Valuation inputs: P/E -18.6, earnings yield N/A, momentum +2.5%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -13.9%, ROIC -14.7%).
Profitability stack: net margin -21.4%, ROE -13.9%, ROIC -14.7%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +5.5%, momentum +2.5%, net margin -21.4%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
JFB Construction Holdings Class A Common Stock Market vs Earnings Trajectory
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JFB Construction Holdings Class A Common Stock Fair Value Envelope
JFB Construction Holdings Class A Common Stock Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
JFB Construction Holdings Class A Common Stock Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
JFB Construction Holdings Class A Common Stock Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
JFB Construction Holdings Class A Common Stock Street Expectations Map
No Target Data
No analyst price targets available for jfb.
JFB Construction Holdings Class A Common Stock Insider Positioning
During the last 12 months, insiders have purchased $128K and sold $60K worth of JFB shares, resulting in $68K of net buying activity.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
7.5K
128.08K
1.7K
30.00K
+98K
+$98K
6-9 Months
0
0.00
2.4K
29.98K
-30K
-$30K
9-12 Months
0
0.00
0
0.00
+0
+$0
Top Buyers
Basile Joseph Frank Iii
Director, Officer: Ceo And Chairman
$99K
Calderon Ruben
Officer: Chief Financial Officer
$29K
Top Sellers
Clukey David Scott
Director
$60K
Insider Activity Analysis
Net Insider Sentiment
Positive insider sentiment with $68K net buying. Buying activity substantially exceeds selling, indicating insider confidence.
Buy/Sell Ratio
Strong buy/sell ratio. Buying is at least double the selling activity, suggesting robust insider confidence.
Insider Participation
2 insider buyers vs. 1 sellers. More insiders buying than selling indicates positive sentiment.
Insider Activity Insight
Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.
jfb Dividend History
Learning Layer
Related Guides
Build conviction on JFB by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.