JACK:NSD-Jack In The Box Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 72.50

Change

+0.55 (+0.76)%

Market Cap

USD 1.50B

Volume

0.37M

Avg Analyst Target

USD 84.61 (+16.70%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


JACK Stock Forecast & Price:
Based on the Jack In The Box Inc stock forecasts from 16 analysts, the average analyst target price for Jack In The Box Inc is USD 84.61 over the next 12 months. Jack In The Box Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Jack In The Box Inc is Slightly Bullish , which is based on 4 positive signals and 3 negative signals. At the last closing, Jack In The Box Inc’s stock price was USD 72.50. Jack In The Box Inc’s stock price has changed by -15.11% over the past week, -15.58% over the past month and -18.97% over the last year.

About Jack In The Box Inc (JACK:NSD)

Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SBUX Starbucks Corporation

+0.04 (+0.04%)

USD114.23B 35.17 21.38
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
TXRH Texas Roadhouse Inc

+0.07 (+0.07%)

USD6.58B 25.40 15.85
WING Wingstop Inc

-3.04 (-1.92%)

USD4.74B 112.41 60.77
WEN The Wendy’s Co

+0.50 (+2.28%)

USD4.59B 25.08 16.47
PZZA Papa John's International Inc

-0.77 (-0.92%)

USD2.97B 43.57 22.24
CBRL Cracker Barrel Old Country Sto..

+1.14 (+0.98%)

USD2.63B 20.95 13.87
BLMN Bloomin Brands Inc

+0.07 (+0.31%)

USD2.04B 22.74 10.64
CAKE The Cheesecake Factory

+0.44 (+1.21%)

USD1.87B 36.83 24.71
PTLO Portillo's Inc

+0.52 (+2.59%)

USD0.97B N/A 44.36

ETFs Containing JACK

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.12% 53% F 56% F
Dividend Return 1.51% 25% F 37% F
Total Return -15.61% 53% F 55% F
Trailing 12 Months  
Capital Gain -17.54% 50% F 56% F
Dividend Return 2.00% 31% F 42% F
Total Return -15.54% 50% F 56% F
Trailing 5 Years  
Capital Gain -28.15% 27% F 32% F
Dividend Return 7.77% 36% F 33% F
Total Return -20.38% 27% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 4.42% 54% F 66% D
Dividend Return 1.81% 56% F 51% F
Total Return 6.23% 57% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 49.07% 49% F 26% F
Risk Adjusted Return 12.69% 54% F 54% F
Market Capitalization 1.50B 79% C+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.00 79% C+ 59% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 9.21 58% F 24% F
EV/EBITDA 17.20 41% F 14% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -144.52% 5% F 11% F
Return on Assets 6.56% 72% C- 88% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.07% 29% F 36% F
Short Ratio 4.70 37% F 35% F
Short Percent 7.46% 39% F 22% F
Beta 1.67 44% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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.

What to not like:
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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector