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

COMMON STOCK | Restaurants |

Last Closing

USD 39.35

Change

-0.76 (-1.89)%

Market Cap

USD 0.88B

Volume

0.30M

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)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

+2.47 (+2.82%)

USD 111.59B
TXRH Texas Roadhouse Inc

+2.16 (+1.20%)

USD 12.65B
WING Wingstop Inc

+1.00 (+0.34%)

USD 9.65B
WEN The Wendy’s Co

+0.15 (+0.91%)

USD 3.56B
CAKE The Cheesecake Factory

+0.60 (+1.26%)

USD 2.55B
PZZA Papa John's International Inc

+1.03 (+2.63%)

USD 1.53B
FWRG First Watch Restaurant Group I..

+0.40 (+2.12%)

USD 1.18B
CBRL Cracker Barrel Old Country Sto..

+2.39 (+4.61%)

USD 1.12B
BLMN Bloomin Brands Inc

+0.31 (+2.71%)

USD 1.09B
BJRI BJs Restaurants Inc

+0.44 (+1.25%)

USD 0.83B

ETFs Containing JACK

MENU 0.00 % 0.65 %

N/A

N/A

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 -51.79% 21% F 17% F
Dividend Return 1.62% 27% F 30% F
Total Return -50.18% 21% F 18% F
Trailing 12 Months  
Capital Gain -51.85% 20% F 17% F
Dividend Return 1.62% 27% F 30% F
Total Return -50.24% 20% F 18% F
Trailing 5 Years  
Capital Gain -49.25% 29% F 27% F
Dividend Return 10.01% 43% F 36% F
Total Return -39.24% 29% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 2.44% 40% F 45% F
Dividend Return 4.36% 40% F 48% F
Total Return 1.93% 44% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 52.17% 51% F 37% F
Risk Adjusted Return 8.37% 37% F 40% F
Market Capitalization 0.88B 72% C 69% 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 cash flow

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

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.

Overpriced on cashflow basis

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

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

Low Dividend Growth

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