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Jollibee Foods Corporation (JBFCF)

USD2.42 -0.04 (-1.63%)
PH OTC Consumer Cyclical Restaurants
Address Jollibee Plaza Building 1605
Pasig, PH
CEO Ernesto Tanmantiong
IPO 2009-02-13
ISIN PHY4466S1007

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Also trades on Other OTC · JBFCF (USD) Other OTC · JBFCY (USD)
Description

Jollibee Foods Corporation is a leading global enterprise focused on the development, operation, and franchising of quick-service restaurant concepts. Its diverse brand portfolio includes popular names such as Jollibee, Chowking, Greenwich, Red Ribbon, Yong He King, Hong Zhuang Yuan, Mang Inasal, Burger King, Highlands Coffee, PHO24, Dunkin' Donuts, Smashburger, Tim Ho Wan, Tortazo, The Coffee Bean & Tea Leaf, Yoshinoya, Milksha, and Panda Express. By July 20, 2022, the company managed a vast network of approximately 6,200 establishments spanning numerous countries, including the Philippines, the United States, Canada, 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. In addition to its restaurant operations, Jollibee Foods Corporation provides an array of supporting services, including property leasing, manufacturing, digital printing, advertising, financial accounting, human resources and logistics, and various business management solutions. The company was established in 1975 and maintains its corporate headquarters in Pasig, Philippines.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.42 -0.04 (-1.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.5K
Beta
0.33
Float Shares
414.63M
Free Float %
37.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.62% -19.24% -18.97% -33.62% -30.88% -26.56% -44.05% -41.98% -33.99% -52.33% +623.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.42
DCF (Unlevered) 9.86 +307.4%
DCF (Levered) 8.52 +252.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.79
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +12.9% Q1'26: +7.9% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +6.6% Q1'26: -40.8% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +3.8% Q1'26: -1.7% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +6.8% Q1'26: +5.3% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +7.7% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    -3.3% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    3.54× Q1'26: 4.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 54% × Ke + 46% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.85 Current price: 2.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
1 EPS Ana.
Dec 2027
11 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
100.45B
est: 100.94B (-0.5%)
113.54B
est: 112.90B (+0.6%)
133.48B
est: 129.66B (+2.9%)
161.47B
est: 150.33B (+7.4%)
184.27B
est: 182.07B (+1.2%)
129.29B
est: 130.29B (-0.8%)
152.89B
est: 149.35B (+2.4%)
208.93B
est: 196.27B (+6.4%)
243.94B
est: 245.37B (-0.6%)
269.33B
est: 271.99B (-1.0%)
304.11B
est: 299.68B (+1.5%)
320.44B
306.09B – 332.95B
+6.9% YoY
350.28B
324.06B – 382.92B
+9.3% YoY
365.73B
343.60B – 390.35B
+4.4% YoY
EBITDA
10.24B
est: 13.06B (-21.6%)
12.08B
est: 14.60B (-17.3%)
13.64B
est: 16.77B (-18.7%)
25.28B
est: 19.45B (+30.0%)
28.34B
est: 23.55B (+20.3%)
6.69B
est: 16.85B (-60.3%)
24.18B
est: 19.32B (+25.1%)
31.77B
est: 25.39B (+25.1%)
34.92B
est: 31.74B (+10.0%)
38.18B
est: 39.40B (-3.1%)
39.28B
est: 43.41B (-9.5%)
46.42B
44.34B – 48.23B
+6.9% YoY
50.74B
46.94B – 55.47B
+9.3% YoY
52.98B
49.77B – 56.54B
+4.4% YoY
EBIT
6.83B
est: 4.80B (+42.4%)
8.10B
est: 5.36B (+51.0%)
8.90B
est: 6.16B (+44.5%)
13.37B
est: 7.14B (+87.2%)
14.50B
est: 8.65B (+67.6%)
-7.88B
est: 6.19B (-227.3%)
10.75B
est: 7.09B (+51.6%)
16.39B
est: 9.32B (+75.7%)
17.98B
est: 11.66B (+54.2%)
20.47B
est: 19.92B (+2.8%)
20.56B
est: 21.94B (-6.3%)
23.46B
22.41B – 24.38B
+6.9% YoY
25.65B
23.73B – 28.04B
+9.3% YoY
26.78B
25.16B – 28.58B
+4.4% YoY
Net Income
4.91B
est: 6.04B (-18.7%)
6.15B
est: 6.46B (-4.8%)
7.10B
est: 7.39B (-3.9%)
8.23B
est: 8.09B (+1.7%)
7.49B
est: 6.59B (+13.7%)
-11.51B
est: -13.37B (+13.9%)
5.96B
est: 4.60B (+29.5%)
7.45B
est: 7.79B (-4.3%)
8.76B
est: 8.63B (+1.5%)
10.29B
est: 10.29B (+0.0%)
10.84B
est: 11.20B (-3.3%)
11.80B
10.87B – 12.83B
+5.3% YoY
14.13B
13.02B – 15.36B
+19.7% YoY
16.26B
14.98B – 17.69B
+15.1% YoY
SGA
10.02B
est: 11.72B (-14.6%)
11.39B
est: 13.11B (-13.1%)
13.40B
est: 15.06B (-11.0%)
15.54B
est: 17.46B (-11.0%)
18.49B
est: 21.15B (-12.6%)
20.18B
est: 15.13B (+33.4%)
16.70B
est: 17.35B (-3.7%)
21.83B
est: 22.80B (-4.2%)
25.22B
est: 28.50B (-11.5%)
28.96B
est: 28.75B (+0.7%)
31.61B
est: 31.68B (-0.2%)
33.87B
32.36B – 35.20B
+6.9% YoY
37.03B
34.26B – 40.48B
+9.3% YoY
38.66B
36.32B – 41.26B
+4.4% YoY
EPS
4.62
est: 5.20 (-11.2%)
5.75
est: 5.56 (+3.4%)
6.42
est: 6.36 (+0.9%)
7.55
est: 6.96 (+8.4%)
6.68
est: 5.67 (+17.8%)
-11.46
est: -11.51 (+0.4%)
5.30
est: 3.96 (+33.9%)
6.40
est: 6.70 (-4.5%)
7.06
est: 7.43 (-5.0%)
8.85
est: 9.16 (-3.4%)
9.41
est: 9.98 (-5.7%)
10.51
9.68 – 11.43
+5.3% YoY
12.58
11.59 – 13.68
+19.7% YoY
14.48
13.34 – 15.75
+15.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-01 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.15B
OE per share TTM
23.02
Owner's Yield
992.81%
Maintenance CapEx ratio
17.16%
Maint CapEx / Avg PPE
37.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 67 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Philippines ETF EPHE 2.73% 3.48M 0.59%
2 Xtrackers MSCI Philippines UCITS ETF 1C XPHI.L 1.95% 879.7K 0.65%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.07% 54.3K 0.74%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.06% 224.6K 0.72%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.05% 291.9K 0.55%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 90.0K 0.74%
7 Avantis Emerging Markets Equity ETF AVEM 0.01% 3.17M 0.33%
8 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 29.6K 0.35%
9 Invesco MSCI Emerging Markets UCITS ETF MXFS.L 0.01% 50.5K 0.09%
10 Franklin FTSE Asia ex China ex Japan UCITS ETF FLQA.L 0.01% 59.2K 0.14%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.63M
Shares Outstanding
1.12B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Untiong Tan Corporate Secretary, Chief Business Support Officer & Director 14.7K male
Joseph C. Tanbuntiong CEO of JFC Philippines & Head for Jollibee Global 6.1K male
Carl Brian Tan Caktiong Chairman of JFC China 5.7K male
Ernesto Tanmantiong President, Chief Executive Officer & Executive Director 4.9K male
Caktiong Tan Founder & Executive Chairman 3.9K male
Francis Aldwin E. Flores Brand Chief Marketing Officer of Jollibee Global male
Jose Alexander Subido Head of Mang Inasal Business Unit male
Jose Maria A. Minana Jr. Chief Sustainability & Public Affairs Officer male
Marcos Cadena Head of Technology male
Maribeth D. Dela Cruz President of Philippine Brands – North America female
Marilou N. Sibayan Comptroller & Principal Accounting Officer female
Thomas Ryan Chief Product Development Advisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits