JACK:NGS-Jack In The Box Inc. (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 68.48

Change

-1.99 (-2.82)%

Market Cap

USD 3.52B

Volume

0.64M

Analyst Target

USD 89.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Jack In The Box Inc owns, operates and franchises quick-service restaurants and Qdoba Mexican Grill fast-casual restaurants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Restaurants

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BLMN Bloomin Brands Inc

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PZZA Papa John's International Inc

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CAKE The Cheesecake Factory

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FWRG First Watch Restaurant Group I..

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CBRL Cracker Barrel Old Country Sto..

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KRUS Kura Sushi USA Inc

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ETFs Containing JACK

MENU 0.00 % 0.65 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.11% 26% F 23% F
Dividend Return 0.54% 31% F 35% F
Total Return -15.57% 26% F 23% F
Trailing 12 Months  
Capital Gain -19.21% 41% F 32% F
Dividend Return 2.08% 25% F 32% F
Total Return -17.13% 43% F 33% F
Trailing 5 Years  
Capital Gain -15.52% 38% F 41% F
Dividend Return 9.97% 33% F 40% F
Total Return -5.55% 38% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 7.52% 56% F 67% D+
Dividend Return 9.44% 61% D- 68% D+
Total Return 1.92% 56% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 49.84% 44% F 33% F
Risk Adjusted Return 18.94% 50% F 58% F
Market Capitalization 3.52B 76% C+ 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.80 84% 67%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 6.23 51% 35%
Price/Free Cash Flow Ratio 13.27 53% 20%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 20.68% 74% 89%
Return on Assets 5.37% 76% 87%
Debt to Equity Ratio -240.13% 85% 96%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.