Jollibee Foods Corp (JBFCY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Jollibee Foods Corp $13.61, price $9.03, upside +50.7%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $6.63 – $19.53 · fair‑value band $9.91 – $17.02 · the $9.03 price screens below the $13.61 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Jollibee Foods Corporation, together with its subsidiaries, develops, operates, and franchises quick service restaurants in the Philippines and internationally. It operates through Food Service, Franchising, and Support Services segments.
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Jollibee Foods Corporation, together with its subsidiaries, develops, operates, and franchises quick service restaurants in the Philippines and internationally. It operates through Food Service, Franchising, and Support Services segments. The company operates restaurants and cafés under the Jollibee, Chowking, Greenwich, Red Ribbon, Yong He King, Hong Zhuang Yuan, Mang Inasal, Highlands Coffee, Smashburger, The Coffee Bean & Tea Leaf, Milksha, Tim Ho Wan, Tortazo, Burger King, Panda Express, Yoshinoya, Common Man Coffee Roasters, Tiong Bahru Bakery, and Compose Coffee brands in the United States, Canada, Italy, the United Kingdom, Spain, Brunei, Singapore, Malaysia, Guam, Hong Kong, Macau, Vietnam, the United Arab Emirates, Qatar, Kuwait, Saudi Arabia, Oman, in the People's Republic of China, Costa Rica, Panama, Taiwan, Australia, and South Korea. It also engages in the provision of food service, leasing, digital printing, financial accounting, human resources, logistics, management, digital services, exporting, manufacturing, staffing, helpdesk, and other business services; sale of gift cards; and repair and maintenance of store equipment. Jollibee Foods Corporation was founded in 1975 and is headquartered in Pasig, the Philippines.
Stock analysis
Jollibee Foods Corp ADR (JBFCY) currently trades at $9.03, while our model-based Fair Value estimate is $13.61, implying the stock looks roughly 33.7% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $20.75 per share, and 19 of the 24 models we run sit above the $9.03 price.
Bear case: the Asset-Based group reads lowest at $2.99, and 5 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: $9.91 (bear) to $17.02 (bull), the price of $9.03 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Jollibee Foods Corp ADR reported revenue of 304B PHP in FY2025 versus 153B PHP in FY2021, a compound +18.8%/yr. Reported net income was 10.8B PHP in FY2025, compounding +16.1%/yr from FY2021.
Key figures
Market cap $2.5B · P/E ratio 0.0 · EPS (TTM) $620.68 · Dividend yield 2.5% · Net margin 3.6% · Return on equity 12.8% · Return on assets (EBIT) 5.3% · Operating margin 5.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (medium confidence).
What moves the price
The share trades about 40% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at 51%, JBFCY screens cheaper than that median.
Fair Value models
Bear $9.91Fair Value $13.61Bull $17.02
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($466.73 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+12.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.7%
Start year 2020 (pandemic). Over 10 years: +11.7% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.5%
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What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+12.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.7%
Dividend (yield on the price)2.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.9.7% vs 6.9%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−6% → 7%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−2.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+7.8%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in PHP, Philippines: IMF forecast 3.3% a year to 2030, 3.5% from 2016 to 2025) that is about −5.2% a year for the price and +4.4% for the forecasts.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Restaurants · 205 stocks
Beats the industry median on 7/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+53.7% · Top 25%
Profitability
Return on equity (TTM)12.8% · Above median
Return on assets4.5% · Above median
Net margin (TTM)3.2% · Above median
Operating margin (TTM)5.3% · Below median
Growth and dividend
Revenue growth9.0% · Above median
Dividend yield (TTM)2.5% · Below median
Balance sheet
Debt / equity0.87× · Highest 25%
Valuation Multiplesvs Restaurants median · lower = cheaper
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Is Jollibee Foods Corp (JBFCY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $13.61 versus a price of $9.03, about +51% upside (undervalued).
What is the fair value of JBFCY?
Our model-based fair value for Jollibee Foods Corp ADR is $13.61 (as of Sep 24, 2026), built from audited fundamentals. The current price: $9.03.
What is the quality score of JBFCY?
Jollibee Foods Corp ADR has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Jollibee Foods Corp (JBFCY)?
Our model-based price target is the fair value of $13.61 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario $9.91, optimistic scenario $17.02. It is a calculation from audited fundamentals, not an analyst target.
What is the Jollibee Foods Corp ADR stock forecast for 2026?
Our models put fair value at $13.61, about +51% upside versus a price of $9.03 (undervalued). Cautious scenario $9.91, optimistic scenario $17.02. The calculation is refreshed regularly with new filings.
What is the revenue of Jollibee Foods Corp (JBFCY)?
Jollibee Foods Corp ADR reported trailing-twelve-month revenue of about 311B PHP (latest available figure, as of Sep 24, 2026).
Does Jollibee Foods Corp ADR pay a dividend?
Jollibee Foods Corp ADR currently shows a dividend yield of about 2.54% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Jollibee Foods Corp (JBFCY)?
For today's price to be fair in a discounted-cash-flow model, Jollibee Foods Corp ADR would have to grow free cash flow by -2.1 % per year for five years (discount rate 8.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of JBFCY use?
Our models discount Jollibee Foods Corp ADR at 8.5 %: a base by market capitalisation (mid), damped by beta 0.33, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Jollibee Foods Corp ADR that is -2.1 % per year a year over ten years, using the same discount rate (8.5 %) and the same formula as our fair value.
How much growth has Jollibee Foods Corp (JBFCY) delivered so far?
Over the past 5 years revenue at Jollibee Foods Corp ADR grew +18.7 % a year. The price currently implies -2.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Jollibee Foods Corp (JBFCY) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into Jollibee Foods Corp ADR (-2.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Jollibee Foods Corp (JBFCY)?
The free-cash-flow yield on the price is 10.68 %: that much free cash flow Jollibee Foods Corp ADR produces per unit of market value. When it exceeds the discount rate of our models (8.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Jollibee Foods Corp (JBFCY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jollibee Foods Corp ADR it is $13.61 per share (as of Sep 24, 2026), against a price of $9.03. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Jollibee Foods Corp ADR stock overvalued or undervalued in 2026?
As of Sep 24, 2026, JBFCY trades below its calculated fair value: price $9.03, fair value $13.61, a gap of about +51% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of JBFCY?
No. The price is what the market pays today ($9.03); the fair value is what the company's own numbers justify ($13.61). For Jollibee Foods Corp ADR the two are $4.58 per share apart. That gap is exactly why we show both numbers side by side.
How much is Jollibee Foods Corp ADR worth?
The market values Jollibee Foods Corp ADR at about $2.5B (market capitalisation, as of Sep 24, 2026). Per share that is $9.03; our models calculate a fair value of $13.61 per share.
What do the bullish and bearish scenarios say about JBFCY?
Our models span a range for Jollibee Foods Corp ADR: cautious scenario $9.91, base $13.61, optimistic $17.02 per share (as of Sep 24, 2026, price $9.03). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of JBFCY?
Jollibee Foods Corp ADR trades at a price-to-earnings ratio of 0.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $13.61 is built from several models across several years.
How solid is the balance sheet of Jollibee Foods Corp (JBFCY)?
Balance-sheet figures for Jollibee Foods Corp ADR (as of Sep 24, 2026): return on equity 12.8%, debt of 0.87 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is JBFCY from its 52-week high?
Jollibee Foods Corp ADR trades at $9.03, about 40% below its 52-week high of $15.13 and 8% above the low of $8.37 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $13.61 is for.
Which stocks are comparable to Jollibee Foods Corp ADR?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Chipotle Mexican Grill, Inc, Yum! Brands, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jollibee Foods Corp ADR stock attractive at the current price?
The data as of Sep 24, 2026: price $9.03, calculated fair value $13.61 (+51%), Quality Score 57/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of JBFCY calculated?
We run Jollibee Foods Corp ADR through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $13.61, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Jollibee Foods Corp ADR currently trades 34 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Jollibee Foods Corp (JBFCY)?
The closing price on Oct 2, 2026 was $9.03. Our model-based fair value is $13.61, about +51% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jollibee Foods Corp ADR right now?
The price is below even our cautious bear case ($9.91). The market is more pessimistic than our downside scenario. Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Jollibee Foods Corp (JBFCY) come from?
Earnings per share at Jollibee Foods Corp ADR grew +6.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +11.1 %, EBIT margin +0.9 %, tax rate −1.1 %, residual (interest, one-offs) −4.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Jollibee Foods Corp ADR
How large is the market capitalisation of Jollibee Foods Corp (JBFCY)?
The market capitalisation of Jollibee Foods Corp ADR is $2.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Jollibee Foods Corp (JBFCY)?
Earnings per share at Jollibee Foods Corp ADR are $620.68 (price ÷ EPS = P/E 0.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Jollibee Foods Corp (JBFCY)?
The dividend yield of Jollibee Foods Corp ADR is 2.5% (payout 0.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Jollibee Foods Corp (JBFCY)?
The net margin of Jollibee Foods Corp ADR is 3.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jollibee Foods Corp (JBFCY)?
The return on equity (ROE) of Jollibee Foods Corp ADR is 12.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jollibee Foods Corp (JBFCY)?
On an EBIT basis the return on assets of Jollibee Foods Corp ADR is 5.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jollibee Foods Corp (JBFCY)?
The operating margin of Jollibee Foods Corp ADR is 5.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jollibee Foods Corp (JBFCY)?
Revenue at Jollibee Foods Corp ADR is growing +9.0% versus a year earlier (3y avg +13.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jollibee Foods Corp (JBFCY)?
Earnings per share at Jollibee Foods Corp ADR are growing −40.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Jollibee Foods Corp (JBFCY) carry?
The net debt of Jollibee Foods Corp ADR is 104B PHP (fiscal year 2025, ≈ 6.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Sep 24, 2026