JACK$21.57
$21.0883
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AI JACK Summary
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Powered by LiveAIOverall Analysis
HoldJack in the Box shows mixed signals. Fundamentals are somewhat challenged by recent profitability declines and a heavy debt load, while its dividend is attractive. Technicals suggest a cautious approach with recent performance being volatile. Thematic exposure to the QSR sector is relevant but not a strong growth driver.
Thematic
Jack in the Box operates in the Quick Service Restaurant (QSR) sector. While the QSR industry generally benefits from consumer spending and convenience, it faces intense competition and changing consumer preferences (e.g., healthier options, digital ordering). The company's acquisition of Del Taco adds diversification but also integration challenges.
Fundamental
Jack in the Box faces challenges with recent profitability and a significant debt burden. While the dividend is notable, declining revenue and negative net income (TTM) are concerns. Diluted shares outstanding have increased, and EPS has been volatile.
Technical
The stock has shown significant volatility. While there have been periods of strong performance (e.g., +40.97% in 1 month), it has also experienced substantial drawdowns (e.g., -58.02% in 1 year). Technical indicators suggest a mixed picture with some buying pressure but also signs of overextension in shorter timeframes.
| Factor | Score |
|---|---|
| Consumer Spending Trends | 60 |
| Industry Competition | 40 |
| Digitalization & Delivery | 70 |
| Brand Portfolio Diversification | 50 |
| Menu Innovation & Health Trends | 50 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Valuation | 20 |
| Profitability | 20 |
| Growth | 30 |
| Balance Sheet Health | 10 |
| Cash Flow | 15 |
| Dividend Yield | 75 |
| Earnings Per Share (EPS) Trend | 55 |
| Factor | Score |
|---|---|
| Short-Term Performance | 70 |
| Long-Term Performance | 30 |
| Trend Analysis | 50 |
| Momentum | 60 |
| Support & Resistance | 60 |
| Trading Volume | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Momentum
The stock price has increased by 0.11% today, following a significant 40.97% increase in the last month, indicating strong recent investor interest and upward price momentum.
Potentially Undervalued Based on P/S Ratio
The trailing Price-to-Sales (P/S) ratio is 0.4, which is lower than the 2022 ratio of 0.9 and could suggest the company is undervalued relative to its revenue.
Bearish Points (8)
Significant Long-Term Underperformance
The stock has experienced a substantial decline of 41.27% year-to-date and 58.02% over the past year, indicating significant negative market sentiment and investor losses.
Negative Net Income and Margins
The company reported a net loss of -$36.695 million for 2024Q3, resulting in a negative net margin of -2.3%. Trailing twelve months (TTM) net income is also negative (-$86.6 million).
Calendar
March 2025
20
Ex-Dividend Date
April 2025
8
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.28
A: $1.17
L: $1.03
H: 346.31M
A: 340.80M
L: 334.81M
Profile
Jack in the Box Inc. operates and franchises quick-service restaurants under the Jack in the Box and Del Taco brands in the United States. The company's restaurant operates as a hamburger chain and a Mexican-American QSR chain across multiple states in United States. Jack in the Box Inc. was formerly known as Foodmaker, Inc and changed its name to Jack in the Box Inc. in November 1999. The company was founded in 1951 and is headquartered in San Diego, California.
Seasonals
Price Target
29.44 USD
The 39 analysts offering 1 year price forecasts for JACK have a max estimate of 61.00 and a min estimate of 19.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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