(JACK) Jack In The Box - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4663671091
JACK: Burgers, Tacos, Fries, Sandwiches, Salads, Drinks
Jack in the Box Inc. (NASDAQ: JACK) is a leading quick-service restaurant operator and franchisor, managing two prominent brands: Jack in the Box and Del Taco. Established in 1951, the company is headquartered in San Diego, California. Jack in the Box is known for its diverse menu, including burgers, tacos, salads, and breakfast items, while Del Taco specializes in Mexican-inspired food at a value price point. The company operates over 2,200 locations across the United States, with a mix of company-owned and franchisee-owned restaurants. This dual-brand strategy allows Jack in the Box Inc. to cater to a broad customer base and leverage operational synergies. Web URL: https://www.jackinthebox.com
From a financial perspective, Jack in the Box Inc. has a market capitalization of approximately $740.84 million, reflecting its position as a mid-sized player in the competitive quick-service restaurant industry. The forward P/E ratio of 7.36 suggests that investors are pricing in modest growth expectations, while the price-to-sales ratio of 0.47 indicates that the market values the companys revenue generation capabilities cautiously. The return on equity (RoE) of 4.31% highlights the companys ability to generate profits from shareholders equity, though it remains at a relatively low level compared to some peers. These metrics collectively paint a picture of a company navigating a challenging yet stable environment in the fast-food sector.
Looking ahead, Jack in the Box Inc.s future outlook will likely hinge on its ability to drive same-store sales growth, optimize its franchise model, and adapt to evolving consumer preferences. The integration of Del Taco into its portfolio presents both opportunities and challenges, as the company aims to streamline operations and capitalize on the growing demand for Mexican-inspired fast food. Additionally, the company may need to invest in digital transformation and menu innovation to remain competitive in a rapidly changing market. With a forward P/E of 7.36, the market appears to be pricing in
Additional Sources for JACK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JACK Stock Overview
Market Cap in USD | 577m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1987-02-24 |
JACK Stock Ratings
Growth 5y | -45.0% |
Fundamental | -10.4% |
Dividend | 69.3% |
Rel. Strength | -62.9 |
Analysts | 3.55/5 |
Fair Price Momentum | 23.12 USD |
Fair Price DCF | 104.64 USD |
JACK Dividends
Dividend Yield 12m | 4.83% |
Yield on Cost 5y | 5.31% |
Annual Growth 5y | 7.96% |
Payout Consistency | 96.2% |
JACK Growth Ratios
Growth Correlation 3m | -80.1% |
Growth Correlation 12m | -90.6% |
Growth Correlation 5y | -54.4% |
CAGR 5y | -4.36% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -2.46 |
Alpha | -72.93 |
Beta | 1.966 |
Volatility | 61.35% |
Current Volume | 1023.8k |
Average Volume 20d | 798.5k |
As of April 03, 2025, the stock is trading at USD 26.53 with a total of 1,023,765 shares traded.
Over the past week, the price has changed by -6.45%, over one month by -24.88%, over three months by -34.32% and over the past year by -57.64%.
Neither. Based on ValueRay Fundamental Analyses, Jack In The Box is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.36 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JACK as of April 2025 is 23.12. This means that JACK is currently overvalued and has a potential downside of -12.85%.
Jack In The Box has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold JACK.
- Strong Buy: 6
- Buy: 1
- Hold: 14
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, JACK Jack In The Box will be worth about 25.1 in April 2026. The stock is currently trading at 26.53. This means that the stock has a potential downside of -5.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.8 | 68.8% |
Analysts Target Price | 51.7 | 95% |
ValueRay Target Price | 25.1 | -5.3% |