Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. They are also bound to benefit from a friendlier regulatory environment with the Trump administration,
and this excitement has led to a six-month gain of 16.5% for the sector - higher than the S&P 500’s 14.1% return.
Market swings can be tough to stomach, and volatile stocks often experience exaggerated moves in both directions.
While many thrive during risk-on environments, many also struggle to maintain investor confidence when the ride gets bumpy.
Stocks under $10 pique our interest because they have room to grow (as well as the most affordable option contract premiums).
That doesn’t mean they’re bargains though, and we urge investors to be careful as many have risky business models.
Value investing has created more billionaires than any other strategy, like Warren Buffett, who built his fortune by purchasing wonderful businesses at reasonable prices.
But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.
Small-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names.
But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.
Shares of self-storage and building solutions company Janus (NYSE:JBI)
fell 13.2% in the morning session after the company reported third-quarter financial results that missed analyst expectations for revenue and earnings and provided a disappointing full-year forecast. Revenue for the quarter came in at $219.3 million, a 4.7% drop from the same period in the previous year and short of the $228.3 million analysts had predicted. The earnings miss was also significant, with adjusted earnings per share of $0.16 falling 22% below consensus estimates. Furthermore, the company's full-year guidance for both revenue and adjusted EBITDA also came in below what analysts had been forecasting, signaling potential weakness ahead.
Self-storage and building solutions company Janus (NYSE:JBI) fell short of the markets revenue expectations in Q3 CY2025, with sales falling 4.7% year on year to $219.3 million. The company’s full-year revenue guidance of $875 million at the midpoint came in 1% below analysts’ estimates. Its non-GAAP profit of $0.16 per share was 22% below analysts’ consensus estimates.
Janus International (JBI) exemplifies quality investing with a high ROIC, strong profit growth, and exceptional cash conversion, per the Caviar Cruise screening methodology.
Self-storage and building solutions company Janus (NYSE:JBI)
will be announcing earnings results this Thursday before the bell. Here’s what you need to know.
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings.
However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
Janus International (JBI) meets the Caviar Cruise investment criteria with high ROIC, strong cash flow, and steady profit growth, making it a quality buy-and-hold candidate.
What a fantastic six months it’s been for Janus. Shares of the company have skyrocketed 52.9%, hitting $9.68. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move.
Whether you see them or not, industrials businesses play a crucial part in our daily activities. Their momentum is also rising as lower interest rates have incentivized higher capital spending.
As a result, the industry has posted a 28.1% gain over the past six months, beating the S&P 500 by 9.5 percentage points.
A number of stocks jumped in the afternoon session after investors scooped up equities, shaking off the initial concerns inferred from the Fed's dot plot, with tech stocks leading the charge.
The Russell 2000 (^RUT) is packed with potential breakout stocks, thanks to its focus on smaller companies with high growth potential.
However, smaller size also means these businesses often lack the resilience and financial flexibility of large-cap firms, making careful selection crucial.
The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Janus (NYSE:JBI) and the rest of the commercial building products stocks fared in Q2.
A number of stocks fell in the afternoon session after an unexpectedly sharp rise in wholesale inflation fueled concerns about rising costs and their impact on corporate profits. The primary catalyst was the July 2025 Producer Price Index (PPI), a measure of inflation at the wholesale level, which jumped 0.9% against forecasts of a 0.2% rise. This represents the most significant monthly increase in over three years, pointing to mounting cost pressures for manufacturers, with tariffs cited as a key factor. This data complicates the Federal Reserve's upcoming interest rate decisions, as persistent inflation may prevent rate cuts, creating a headwind for cyclical sectors like Industrials.
Self-storage and building solutions company Janus (NYSE:JBI) reported revenue ahead of Wall Street’s expectations in Q2 CY2025, but sales fell by 8.2% year on year to $228.1 million. The company expects the full year’s revenue to be around $875 million, close to analysts’ estimates. Its non-GAAP profit of $0.20 per share was 40.4% above analysts’ consensus estimates.
The Caviar Cruise strategy identifies high-quality stocks like Janus International (JBI) with strong ROIC, cash flow, and growth potential for long-term investors.
Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
Self-storage and building solutions company Janus (NYSE:JBI) announced better-than-expected revenue in Q2 CY2025, but sales fell by 8.2% year on year to $228.1 million. The company expects the full year’s revenue to be around $875 million, close to analysts’ estimates. Its non-GAAP profit of $0.20 per share was 40.4% above analysts’ consensus estimates.
