Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.302
Neutral
RSI(14)
49.815
Neutral
STOCH(KDJ)(9,3,3)
17.139
Sell
ATR(14)
0.962
Low Volatility
CCI(14)
-94.672
Neutral
Williams %R
76.202
Sell
TRIX(12,20)
0.669
Sell
StochRSI(14)
0.000
Oversold
Jack in the Box Inc
JACK18.840USD
-0.610-3.14%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
355.93MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Jack in the Box Inc
Currency: USD Updated: 2025-12-22Key Insights
Jack in the Box Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 56/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.95.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Jack in the Box Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Hold
Current Rating
19.950
Target Price
+5.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Jack in the Box Inc Highlights
StrengthsRisks
Jack in the Box Inc. is a restaurant company. The Company operates and franchises Jack in the Box, a hamburger chain with approximately 2,200 restaurants across 22 states, and Del Taco, a Mexican American QSR chain by units in the United States with approximately 600 restaurants across 17 states. Jack in the Box is a hamburger chain, which offers a selection of distinctive products, including classic burgers like its Jumbo Jack and product lines such as the Buttery Jack and Smash Jack burgers. Jack in the Box also offers products such as breakfast sandwiches with freshly cracked eggs, as well as craveable favorites such as tacos, curly fries, egg rolls, specialty sandwiches and real ice cream shakes, among many other items. Del Taco offers a variety of both Mexican and American favorites such as burritos and fries, prepared fresh in every restaurant's kitchen with the value and convenience of a drive thru. Del Taco operates and franchises over 594 restaurants.
Fairly Valued
The company’s latest PE is -4.59, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.08M shares, decreasing 12.90% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 7.11K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.77.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Jack in the Box Inc is 8.05, ranking 42/125 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 326.19M, representing a year-over-year decrease of 6.61%, while its net profit experienced a year-over-year decrease of 73.58%.
Score
Financials
6.39
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.45
Growth Potential
7.36
Shareholder Returns
9.07
Jack in the Box Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Jack in the Box Inc is 6.42, ranking 93/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is -4.59, which is -416.58% below the recent high of 14.53 and -595.65% above the recent low of -31.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Jack in the Box Inc is 6.48, ranking 93/125 in the Hotels & Entertainment Services industry. The average price target for Jack in the Box Inc is 16.50, with a high of 55.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Hold
Current Rating
19.950
Target Price
+5.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Jack in the Box Inc
JACK
21
Starbucks Corp
SBUX
40
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Jack in the Box Inc is 7.02, ranking 68/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 21.92 and the support level at 16.66, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.380
Sell
MA10
19.840
Sell
MA20
19.602
Sell
MA50
17.776
Buy
MA100
18.365
Buy
MA200
20.916
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Jack in the Box Inc is 10.00, ranking 1/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 116.94%, representing a quarter-over-quarter decrease of 7.96%. The largest institutional shareholder is The Vanguard, holding a total of 1.13M shares, representing 6.00% of shares outstanding, with 45.78% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Biglari Capital Corporation
Callodine Capital Management, LP
BlackRock Institutional Trust Company, N.A.
Green Frog Investments Inc
LSV Asset Management
Invenomic Capital Management LP
IPG Investment Advisors, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Jack in the Box Inc is 4.98, ranking 81/125 in the Hotels & Entertainment Services industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.15
VaR
+4.42%
240-Day Maximum Drawdown
+66.53%
240-Day Volatility
+63.08%
Return
Best Daily Return
60 days
+12.10%
120 days
+12.10%
5 years
+12.10%
Worst Daily Return
60 days
-8.66%
120 days
-8.66%
5 years
-16.14%
Sharpe Ratio
60 days
+0.37
120 days
+0.40
5 years
-0.52
Risk Assessment
Maximum Drawdown
240 days
+66.53%
3 years
+85.67%
5 years
+88.38%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.29
5 years
-0.19
Skewness
240 days
+0.41
3 years
+0.39
5 years
+0.12
Volatility
Realised Volatility
240 days
+63.08%
5 years
+44.68%
Standardised True Range
240 days
+7.20%
5 years
+12.18%
Downside Risk-Adjusted Return
120 days
+77.50%
240 days
+77.50%
Maximum Daily Upside Volatility
60 days
+56.39%
Maximum Daily Downside Volatility
60 days
+44.24%
Liquidity
Average Turnover Rate
60 days
+5.19%
120 days
+5.19%
5 years
--
Turnover Deviation
20 days
+76.58%
60 days
+56.39%
120 days
+56.34%
Peer Comparison
Hotels & Entertainment Services
Jack in the Box Inc
JACK
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
ATAT
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Jack in the Box Inc?
The TradingKey Stock Score provides a comprehensive assessment of Jack in the Box Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Jack in the Box Inc’s performance and outlook.
How do we generate the financial health score of Jack in the Box Inc?
To generate the financial health score of Jack in the Box Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Jack in the Box Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Jack in the Box Inc.
How do we generate the company valuation score of Jack in the Box Inc?
To generate the company valuation score of Jack in the Box Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Jack in the Box Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Jack in the Box Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Jack in the Box Inc.
How do we generate the earnings forecast score of Jack in the Box Inc?
To calculate the earnings forecast score of Jack in the Box Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Jack in the Box Inc’s future.
How do we generate the price momentum score of Jack in the Box Inc?
When generating the price momentum score for Jack in the Box Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Jack in the Box Inc’s prices. A higher score indicates a more stable short-term price trend for Jack in the Box Inc.
How do we generate the institutional confidence score of Jack in the Box Inc?
To generate the institutional confidence score of Jack in the Box Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Jack in the Box Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Jack in the Box Inc.
How do we generate the risk management score of Jack in the Box Inc?
To assess the risk management score of Jack in the Box Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Jack in the Box Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Jack in the Box Inc.
