(JACK) Jack In The Box - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4663671091
JACK EPS (Earnings per Share)
JACK Revenue
JACK: Burgers, Fries, Chicken, Tacos, Burritos
Jack in the Box Inc. is a prominent player in the US quick-service restaurant industry, operating and franchising restaurants under the Jack in the Box and Del Taco brands. With a rich history dating back to 1951, the company is headquartered in San Diego, California, and has established a significant presence across the country. The companys business model is focused on delivering high-quality food and customer experience, leveraging a robust franchise network to drive growth and expansion.
From a strategic perspective, Jack in the Box Inc. has been actively working to revamp its brand image and menu offerings to appeal to a changing consumer landscape. The company has been investing in digital transformation, including online ordering and delivery capabilities, to enhance customer convenience and drive sales. Additionally, the company has been focusing on menu innovation and marketing initiatives to attract a younger demographic and increase brand relevance.
Analyzing the
Based on the available data, our forecast suggests that Jack in the Box Inc.s stock price may experience a moderate rebound in the short term, driven by potential improvements in same-store sales and continued investment in digital transformation. However, the companys high volatility and competitive landscape may continue to pose risks to the stocks performance. A potential price target for the stock could be around $35-$40, representing a 30-50% increase from current levels. Nevertheless, this forecast is subject to various risks and uncertainties, including changes in consumer preferences, competitive pressures, and macroeconomic conditions.
To validate this forecast, further analysis of the companys financials, industry trends, and competitive positioning would be necessary. Nonetheless, based on the available data, it appears that Jack in the Box Inc. is well-positioned to capitalize on the growing demand for quick-service restaurants and digital ordering, potentially driving long-term growth and value creation for shareholders.
Additional Sources for JACK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
JACK Stock Overview
Market Cap in USD | 383m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1987-02-24 |
JACK Stock Ratings
Growth Rating | -83.1 |
Fundamental | -3.86 |
Dividend Rating | 62.1 |
Rel. Strength | -68.8 |
Analysts | 3.5 of 5 |
Fair Price Momentum | 13.16 USD |
Fair Price DCF | 93.45 USD |
JACK Dividends
Dividend Yield 12m | 4.43% |
Yield on Cost 5y | 2.10% |
Annual Growth 5y | 7.96% |
Payout Consistency | 96.2% |
Payout Ratio | 22.3% |
JACK Growth Ratios
Growth Correlation 3m | -78.9% |
Growth Correlation 12m | -92.4% |
Growth Correlation 5y | -70.6% |
CAGR 5y | -22.42% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -2.26 |
Alpha | -74.36 |
Beta | 0.696 |
Volatility | 66.52% |
Current Volume | 945.2k |
Average Volume 20d | 902.8k |
As of June 19, 2025, the stock is trading at USD 17.63 with a total of 945,233 shares traded.
Over the past week, the price has changed by -15.16%, over one month by -19.75%, over three months by -44.39% and over the past year by -65.71%.
Neither. Based on ValueRay´s Fundamental Analyses, Jack In The Box is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.86 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JACK is around 13.16 USD . This means that JACK is currently overvalued and has a potential downside of -25.35%.
Jack In The Box has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold JACK.
- Strong Buy: 5
- Buy: 1
- Hold: 13
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, JACK Jack In The Box will be worth about 14.7 in June 2026. The stock is currently trading at 17.63. This means that the stock has a potential downside of -16.68%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 30.9 | 75.5% |
Analysts Target Price | 36.4 | 106.5% |
ValueRay Target Price | 14.7 | -16.7% |