Financhill
Sell
35

JACK Quote, Financials, Valuation and Earnings

Last price:
$37.68
Seasonality move :
6.45%
Day range:
$37.01 - $38.57
52-week range:
$37.01 - $81.01
Dividend yield:
4.62%
P/E ratio:
11.01x
P/S ratio:
0.52x
P/B ratio:
--
Volume:
670.9K
Avg. volume:
616K
1-year change:
-54.74%
Market cap:
$718M
Revenue:
$1.6B
EPS (TTM):
-$2.83

Analysts' Opinion

  • Consensus Rating
    Jack In The Box has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $52.37, Jack In The Box has an estimated upside of 37.34% from its current price of $38.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $43.00 representing -12.77% downside risk from its current price of $38.13.

Fair Value

  • According to the consensus of 20 analysts, Jack In The Box has 37.34% upside to fair value with a price target of $52.37 per share.

JACK vs. S&P 500

  • Over the past 5 trading days, Jack In The Box has underperformed the S&P 500 by -8.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Jack In The Box does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Jack In The Box revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Jack In The Box reported revenues of $349.3M.

Earnings Growth

  • Jack In The Box earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Jack In The Box reported earnings per share of $1.12.
Enterprise value:
2.4B
EV / Invested capital:
--
Price / LTM sales:
0.52x
EV / EBIT:
47.18x
EV / Revenue:
1.67x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.34x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
22.69x
Gross Profit (TTM):
$399.6M
Return On Assets:
-1.87%
Net Income Margin (TTM):
-3.67%
Return On Equity:
--
Return On Invested Capital:
-5.45%
Operating Margin:
16.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.5B $1.7B $1.5B $372.5M $349.3M
Gross Profit $433.3M $481.8M $399.6M $88.6M $89.9M
Operating Income $245.5M $273M $238.5M $53.1M $56.5M
EBITDA $305.1M $336.8M $107M $65.8M $63.7M
Diluted EPS $5.47 $6.30 -$2.83 $1.08 $1.12
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $335.6M $169M $283M $326M $181.3M
Total Assets $1.9B $1.8B $2.9B $3B $2.7B
Current Liabilities $340.4M $329.1M $521.7M $559.6M $434.3M
Total Liabilities $2.7B $2.6B $3.7B $3.7B $3.6B
Total Equity -$793.4M -$817.9M -$736.2M -$718.3M -$851.8M
Total Debt $1.4B $1.3B $1.8B $1.8B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2021-09-30 2022-09-30 2023-09-30 2022-09-30 2023-09-30
Cash Flow Statement
Cash Flow Operations $201.1M $162.9M $215M $59.1M $32.9M
Cash From Investing -$20.9M -$578.6M $42.2M $25.8M $16.7M
Cash From Financing -$343.5M $478.2M -$207.4M -$41.8M -$45.8M
Free Cash Flow $160.1M $116.4M $140.1M $46.9M $14.7M
JACK
Sector
Market Cap
$718M
$474M
Price % of 52-Week High
47.07%
72.17%
Dividend Yield
4.62%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-54.74%
-12.07%
Beta (5-Year)
1.944
0.959
Dividend yield:
4.62%
Annualized payout:
$1.76
Payout ratio:
-16.25%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $40.67
200-day SMA
Sell
Level $50.89
Bollinger Bands (100)
Sell
Level 42.66 - 49.46
Chaikin Money Flow
Buy
Level 69.7M
20-day SMA
Sell
Level $42.08
Relative Strength Index (RSI14)
Sell
Level 32.08
ADX Line
Sell
Level 30.27
Williams %R
Buy
Level -81.9646
50-day SMA
Sell
Level $45.73
MACD (12, 26)
Sell
Level -1.86
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 77.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6591)
Sell
CA Score (Annual)
Level (-3.6803)
Buy
Beneish M-Score (Annual)
Level (-2.9363)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.0857)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants across various states in the United States of America under the Jack in the Box and Del Taco brands. The company's menu offers burgers, tacos, regular and curly fries, specialty sandwiches, salads, and ice cream shakes. These foods are available with the option of customization as per customer requirements. The company also offers catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two reportable operating segments, of which, Jack in the Box generates maximum revenue for the company.

Stock Forecast FAQ

In the current month, JACK has received 6 Buy ratings 14 Hold ratings, and 0 Sell ratings. The JACK average analyst price target in the past 3 months is $52.37.

  • Where Will Jack In The Box Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Jack In The Box share price will rise to $52.37 per share over the next 12 months.

  • What Do Analysts Say About Jack In The Box?

    Analysts are divided on their view about Jack In The Box share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Jack In The Box is a Sell and believe this share price will drop from its current level to $43.00.

  • What Is Jack In The Box's Price Target?

    The price target for Jack In The Box over the next 1-year time period is forecast to be $52.37 according to 20 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.

  • Is JACK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Jack In The Box is a Hold. 14 of 20 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of JACK?

    You can purchase shares of Jack In The Box via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Jack In The Box shares.

  • What Is The Jack In The Box Share Price Today?

    Jack In The Box was last trading at $37.68 per share. This represents the most recent stock quote for Jack In The Box. Yesterday, Jack In The Box closed at $38.13 per share.

  • How To Buy Jack In The Box Stock Online?

    In order to purchase Jack In The Box stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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