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Jack in the Box Inc

JACK

18.850USD

+0.120+0.64%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

355.93MMarket Cap

LossP/E TTM



Jack in the Box Inc

18.850

+0.120+0.64%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

65 / 124

Overall Ranking

237 / 4721

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Hold

Current Rating

24.474

Target Price

+30.67%

Upside Space

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

Company 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.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 36.70M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PE is -5.48, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.99M shares, decreasing 1.15% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.60M 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: 2025-09-18

The company's current financial score is 7.26, which is lower than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 332.99M, representing a year-over-year decrease of 9.80%, while its net profit experienced a year-over-year decrease of 118.01%.

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

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is -5.45, which is -332.72% below the recent high of 12.68 and -2.71% above the recent low of -5.60.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/124

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.30, which is lower than the Hotels & Entertainment Services industry's average of 7.65. The average price target for Jack in the Box Inc is 20.00, with a high of 55.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

6.30

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Hold

Current Rating

24.474

Target Price

+30.67%

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

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.27, which is lower than the Hotels & Entertainment Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 20.79 and the support level at 17.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.27

Change

0.05

Support & Resistance

No Data

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.079

Neutral

RSI(14)

48.196

Neutral

STOCH(KDJ)(9,3,3)

41.712

Neutral

ATR(14)

1.277

High Vlolatility

CCI(14)

-42.863

Neutral

Williams %R

61.949

Sell

TRIX(12,20)

-0.062

Sell

StochRSI(14)

29.430

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

19.026

Sell

MA10

19.175

Sell

MA20

18.921

Sell

MA50

19.890

Sell

MA100

20.679

Sell

MA200

28.523

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 127.06%, representing a quarter-over-quarter increase of 5.98%. The largest institutional shareholder is The Vanguard, holding a total of 1.60M shares, representing 8.46% of shares outstanding, with 27.81% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.66M

-9.07%

Biglari Capital Corporation

1.17M

Callodine Capital Management, LP

675.67K

+121.26%

Capital World Investors

1.61M

The Vanguard Group, Inc.

Star Investors

2.09M

-5.41%

Invenomic Capital Management LP

511.95K

+43.50%

LSV Asset Management

998.20K

+12.01%

IPG Investment Advisors, LLC

681.93K

+54.77%

State Street Global Advisors (US)

749.36K

-3.51%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.11, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.