Financhill
Sell
26

JACK Quote, Financials, Valuation and Earnings

Last price:
$15.12
Seasonality move :
2.9%
Day range:
$14.81 - $15.44
52-week range:
$13.99 - $39.09
Dividend yield:
11.59%
P/E ratio:
11.01x
P/S ratio:
0.22x
P/B ratio:
--
Volume:
991.5K
Avg. volume:
583.3K
1-year change:
-57.62%
Market cap:
$289M
Revenue:
$1.5B
EPS (TTM):
-$3.68

Analysts' Opinion

  • Consensus Rating
    Jack in the Box, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 15 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $23.44, Jack in the Box, Inc. has an estimated upside of 54.44% from its current price of $15.18.
  • Price Target Downside
    According to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $15.18.

Fair Value

  • According to the consensus of 20 analysts, Jack in the Box, Inc. has 54.44% upside to fair value with a price target of $23.44 per share.

JACK vs. S&P 500

  • Over the past 5 trading days, Jack in the Box, Inc. has underperformed the S&P 500 by -11.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Jack in the Box, Inc. does 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, Inc. revenues have been falling on a year-over-year basis for 13 quarters in a row. In the most recent quarter Jack in the Box, Inc. reported revenues of $349.5M.

Earnings Growth

  • Jack in the Box, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Jack in the Box, Inc. reported earnings per share of $2.34.
Enterprise value:
2.8B
EV / Invested capital:
1.66x
Price / LTM sales:
0.22x
EV / EBIT:
14.36x
EV / Revenue:
2.10x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
-287.04x
Price / Operating cash flow:
6.45x
Enterprise value / EBITDA:
11.28x
Gross Profit (TTM):
$332.3M
Return On Assets:
-3.85%
Net Income Margin (TTM):
-7.43%
Return On Equity:
--
Return On Invested Capital:
-4.73%
Operating Margin:
15.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Income Statement
Revenue $1.7B $1.5B $1.3B $371.1M $349.5M
Gross Profit $435.5M $397M $332.3M $115.6M $91.8M
Operating Income $266.4M $258.7M $196.3M $74.5M $54.7M
EBITDA $327.8M $312.5M $250M $86.9M $68.4M
Diluted EPS $5.69 -$2.15 -$3.68 $1.75 $2.34
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Balance Sheet
Current Assets $162.6M $264.4M $188.9M $214M $232.2M
Total Assets $1.8B $2.9B $2.9B $2.8B $2B
Current Liabilities $277.9M $461.3M $426.9M $426.7M $352M
Total Liabilities $2.5B $3.6B $3.6B $3.6B $3B
Total Equity -$786.1M -$703.1M -$708.2M -$827.1M -$936M
Total Debt $2.1B $3B $3B $3B $2.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Cash Flow Statement
Cash Flow Operations $129.9M $197.1M $75.3M $105.7M $18.6M
Cash From Investing -$10M -$58.9M $63.5M -$26.1M $112.1M
Cash From Financing -$218.9M -$116.2M -$144.1M -$29.1M -$113.2M
Free Cash Flow $40.1M $93.5M -$9.8M $78.6M -$4.6M
JACK
Sector
Market Cap
$289M
$320.3M
Price % of 52-Week High
38.83%
72.2%
Dividend Yield
11.59%
0%
Shareholder Yield
36.15%
2.15%
1-Year Price Total Return
-57.62%
-5.23%
Beta (5-Year)
1.164
0.521
Dividend yield:
11.59%
Annualized payout:
$0.88
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $16.62
200-day SMA
Sell
Level $19.34
Bollinger Bands (100)
Sell
Level 16.64 - 21.26
Chaikin Money Flow
Buy
Level 79.9M
20-day SMA
Sell
Level $19.33
Relative Strength Index (RSI14)
Sell
Level 29.99
ADX Line
Sell
Level 24.25
Williams %R
Buy
Level -95.2926
50-day SMA
Sell
Level $20.21
MACD (12, 26)
Sell
Level -1.36
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 83.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5247)
Sell
CA Score (Annual)
Level (-3.5849)
Buy
Beneish M-Score (Annual)
Level (-2.7249)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (5.1502)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Jack in the Box, Inc. engages in the provision of developing, operating, and franchising a chain of quick-service and fast-casual restaurants. It operates through the Jack in the Box and Del Taco segments. The Jack in the Box segment offers a selection of distinctive products including classic burgers and other product lines such as Buttery Jack Burgers. The company was founded by Robert Oscar Peterson in 1951 and is headquartered in San Diego, CA.

Stock Forecast FAQ

In the current month, JACK has received 4 Buy ratings 15 Hold ratings, and 1 Sell ratings. The JACK average analyst price target in the past 3 months is $23.44.

  • Where Will Jack in the Box, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Jack in the Box, Inc. share price will rise to $23.44 per share over the next 12 months.

  • What Do Analysts Say About Jack in the Box, Inc.?

    Analysts are divided on their view about Jack in the Box, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $16.00.

  • What Is Jack in the Box, Inc.'s Price Target?

    The price target for Jack in the Box, Inc. over the next 1-year time period is forecast to be $23.44 according to 20 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 15 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, Inc. is a Hold. 15 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, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Jack in the Box, Inc. shares.

  • What Is The Jack in the Box, Inc. Share Price Today?

    Jack in the Box, Inc. was last trading at $15.12 per share. This represents the most recent stock quote for Jack in the Box, Inc.. Yesterday, Jack in the Box, Inc. closed at $15.18 per share.

  • How To Buy Jack in the Box, Inc. Stock Online?

    In order to purchase Jack in the Box, Inc. 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
34
Is GOOGL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
46
ZD alert for Mar 4

Ziff Davis, Inc. [ZD] is up 3.64% over the past day.

Buy
54
KORU alert for Mar 4

Direxion Daily MSCI South Korea Bull 3X Shares [KORU] is up 5.43% over the past day.

Sell
40
PSIX alert for Mar 4

Power Solutions International, Inc. [PSIX] is down 1.4% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock