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Jack in the Box Inc

JACK

9.700USD

-1.020-9.51%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

427.31MMarket Cap

LossP/E TTM



Jack in the Box Inc

9.700

-1.020-9.51%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Jack in the Box Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 122 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 21.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking

58 / 122

Overall Ranking

184 / 4542

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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 -1.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.35M shares, decreasing 22.62% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 16.51K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.77.

Analyst Rating

Based on 19 analysts

Hold

Current Rating

21.667

Target Price

+102.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Jack in the Box Inc is 7.26, ranking 63 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 349.52M, representing a year-over-year decrease of 25.55%, while its net profit experienced a year-over-year decrease of 107.30%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

7.26

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

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Jack in the Box Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Jack in the Box Inc is 6.42, ranking 89 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -1.58, which is -1019.00% below the recent high of 14.53 and -1919.39% above the recent low of -31.94.

Score

Industry at a Glance

Previous score

6.42

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Jack in the Box Inc is 6.50, ranking 92 out of 122 in the Hotels & Entertainment Services industry. The average price target is 16.50, with a high of 55.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Hold

Current Rating

21.667

Target Price

+102.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Jack in the Box Inc

JACK

Starbucks Corp

SBUX

Chipotle Mexican Grill Inc

CMG

McDonald's Corp

MCD

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

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: 2026-03-27

The current price momentum score of Jack in the Box Inc is 6.30, ranking 94 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 14.29 and the support level at 7.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.25

Change

0.05

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.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.081

Sell

RSI(14)

17.118

Oversold

STOCH(KDJ)(9,3,3)

3.256

Oversold

ATR(14)

0.678

Low Volatility

CCI(14)

-129.159

Sell

Williams %R

97.901

Oversold

TRIX(12,20)

-2.070

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

10.682

Sell

MA10

11.248

Sell

MA20

12.716

Sell

MA50

17.357

Sell

MA100

18.001

Sell

MA200

18.603

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Jack in the Box Inc is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 107.67%, representing a quarter-over-quarter decrease of 7.93%. The largest institutional shareholder is The Vanguard, holding a total of 1.12M shares, representing 5.87% of shares outstanding, with 46.92% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Biglari Capital Corporation

1.88M

Callodine Capital Management, LP

1.70M

+4.67%

BlackRock Institutional Trust Company, N.A.

1.22M

-52.86%

The Vanguard Group, Inc.

Star Investors

1.13M

-29.09%

GreenWood Investors LLC

1.12M

Green Frog Investments Inc

945.00K

Nantahala Capital Management, LLC

600.00K

LSV Asset Management

749.80K

-11.00%

Charles Schwab Investment Management, Inc.

541.73K

+16.44%

Invenomic Capital Management LP

723.15K

-16.81%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Jack in the Box Inc is 5.13, ranking 77 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.