JACK:NSD-Jack In The Box Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 50.71

Change

+0.80 (+1.60)%

Market Cap

USD 0.89B

Volume

0.33M

Analyst Target

USD 89.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Jack in the Box Inc. operates and franchises Jack in the Box and Del Taco quick-service restaurants in the United States. The company was founded in 1951 and is headquartered in San Diego, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Restaurants

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WEN The Wendy’s Co

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USD 3.86B
CAKE The Cheesecake Factory

+3.78 (+8.82%)

USD 2.11B
PZZA Papa John's International Inc

-0.91 (-1.74%)

USD 1.68B
BLMN Bloomin Brands Inc

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USD 1.36B
CBRL Cracker Barrel Old Country Sto..

+0.23 (+0.47%)

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FWRG First Watch Restaurant Group I..

-0.42 (-2.43%)

USD 1.02B
BJRI BJs Restaurants Inc

-0.20 (-0.53%)

USD 0.81B

ETFs Containing JACK

MENU 0.00 % 0.65 %

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Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.88% 31% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.88% 37% F 22% F
Trailing 12 Months  
Capital Gain -19.90% 37% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.90% 37% F 26% F
Trailing 5 Years  
Capital Gain -38.40% 38% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.40% 38% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 4.08% 46% F 52% F
Dividend Return 6.00% 46% F 53% F
Total Return 1.92% 44% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 51.68% 51% F 37% F
Risk Adjusted Return 11.61% 46% F 45% F
Market Capitalization 0.89B 72% C 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector