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Consumer Cyclical - Restaurants - NASDAQ - US
$ 24.63
1.15 %
$ 464 M
Market Cap
-13.17
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one JACK stock under the worst case scenario is HIDDEN Compared to the current market price of 24.6 USD, Jack in the Box Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one JACK stock under the base case scenario is HIDDEN Compared to the current market price of 24.6 USD, Jack in the Box Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one JACK stock under the best case scenario is HIDDEN Compared to the current market price of 24.6 USD, Jack in the Box Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart JACK

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$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.22 B REVENUE
-27.79%
31.4 M OPERATING INCOME
-88.72%
1.3 K NET INCOME
-100.00%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
100.00%
349 M REVENUE
-5.39%
51.1 M OPERATING INCOME
-23.67%
21.9 M NET INCOME
117.94%
29.6 M OPERATING CASH FLOW
-34.74%
-1.08 M INVESTING CASH FLOW
91.29%
-25.1 M FINANCING CASH FLOW
19.34%
Balance Sheet Jack in the Box Inc.
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Current Assets 181 M
Cash & Short-Term Investments 24.7 M
Receivables 83.6 M
Other Current Assets 73 M
Non-Current Assets 2.55 B
Long-Term Investments 0
PP&E 1.84 B
Other Non-Current Assets 714 M
3.05 %67.27 %26.11 %Total Assets$2.7b
Current Liabilities 434 M
Accounts Payable 69.5 M
Short-Term Debt 198 M
Other Current Liabilities 167 M
Non-Current Liabilities 3.15 B
Long-Term Debt 2.99 B
Other Non-Current Liabilities 167 M
5.52 %4.65 %83.23 %4.66 %Total Liabilities$3.6b
EFFICIENCY
Earnings Waterfall Jack in the Box Inc.
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Revenue 1.22 B
Cost Of Revenue 311 M
Gross Profit 911 M
Operating Expenses 113 M
Operating Income 31.4 M
Other Expenses 31.4 M
Net Income 1.3 K
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(311m)911m(113m)31m(31m)1kRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
74.56% GROSS MARGIN
74.56%
2.57% OPERATING MARGIN
2.57%
-2.89% NET MARGIN
-2.89%
4.15% ROE
4.15%
-1.29% ROA
-1.29%
1.26% ROIC
1.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Jack in the Box Inc.
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180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 1.3 K
Depreciation & Amortization 3.8 K
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 0
Free Cash Flow 0
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Jack in the Box Inc.
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Wall Street analysts predict an average 1-year price target for JACK of $69.4 , with forecasts ranging from a low of $40 to a high of $112 .
JACK Lowest Price Target Wall Street Target
40 USD 62.40%
JACK Average Price Target Wall Street Target
69.4 USD 181.89%
JACK Highest Price Target Wall Street Target
112 USD 354.73%
Price
Max Price Target
Min Price Target
Average Price Target
12012011011010010090908080707060605050404030302020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.92% DIVIDEND YIELD
0.44 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.20.30.40.40.40.40.40.440.440.440.440.30.30.40.40.40.440.440.440.440.30.30.40.40.40.40.440.440.440.440.31.100.41.300.41.600.41.600.41.600.41.640.441.720.441.760.441.760.441.320.442015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Jack in the Box Inc.
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Sold
0-3 MONTHS
12.8 K USD 1
3-6 MONTHS
1.33 M USD 8
6-9 MONTHS
33.9 K USD 1
9-12 MONTHS
41.5 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Jack in the Box price target lowered to $25 from $34 at Baird Baird lowered the firm's price target on Jack in the Box to $25 from $34 and keeps a Neutral rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. https://thefly.com - 2 weeks ago
Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. benzinga.com - 2 weeks ago
Jack in the Box Inc. Names Lance Tucker as Its Chief Executive Officer SAN DIEGO--(BUSINESS WIRE)--Jack in the Box Inc. (NASDAQ: JACK) and its Board of Directors announced Lance Tucker as the permanent Chief Executive Officer for Jack in the Box, where he will also serve on the company's board of directors. Tucker served as interim CEO since February 2025 after being hired as chief financial officer for the company in November 2024, which followed a previous tenure as CFO of Jack in the Box from March 2018 to September 2020. “Lance brings decades of experience wit. businesswire.com - 2 weeks ago
Jack In The Box: A New Hope Inside The Box Jack in the Box remains profitable amid inflation, supported by operational efficiency and a strong balance sheet, positioning it for a potential rebound. JACK's focus on franchised restaurants reduces capital requirements and stabilizes cash flow, making it resilient against inflationary pressures and interest rate fluctuations. Despite high borrowings, JACK's cash reserves and fixed interest rates provide stability, with a DCF model indicating a 20% upside potential, making the stock undervalued. seekingalpha.com - 3 weeks ago
Jack in the Box's Iconic Antenna Ball is Coming to San Diego Little League Fields SAN DIEGO--(BUSINESS WIRE)--Jack in the Box Inc. (NASDAQ: JACK) is bringing big-league vibes to little league fields across San Diego. You've seen Jack's giant noggin towering over Petco Park, but now, we're making baseball dreams come true for the next generation of sluggers. Starting this spring, Jack in the Box is rolling out its legendary antenna ball—aka Jack's iconic head—on foul poles at select San Diego little league fields. The first installation is set for April 11 at 425 Imperial Bea. businesswire.com - 3 weeks ago
JACK Stock Drops 18% in a Month: Should You Buy the Dip or Wait? Jack in the Box's targeted marketing campaigns, digital enhancements and franchise expansion plan propel it for growth. zacks.com - 1 month ago
Stocks to Try Your Luck on This St. Patrick's Day: MCD, JACK and More Try your luck with some beverage and restaurant stocks on the Irish festival. zacks.com - 1 month ago
A Fresh Look At A & W After Its First Quarterly Report Post-Merger (Rating Upgrade) With the merger of A & W Revenue Royalties Income Fund with A & W Food Services of Canada now complete, I've been eagerly waiting for the company's Q4 2024 results. Same-store sales growth declined in Q4, and overall revenues slumped more than that. Adjusted-EBITDA experiences a small increase, reflecting reduced operational expenses and cost management. Despite a dividend policy matching previous distributions, I'm not yet a buyer of A & W here, although I've upgraded my rating from a Sell to a Hold. seekingalpha.com - 1 month ago
Zoned, A GameSquare Company, And Jack In The Box Extend Partnership For 2025 MARKING THIS CONTINUATION BETWEEN THE BRANDS, THE PARTNERSHIP FURTHER INTEGRATES THE GAMING INDUSTRY PUSHING FAST-FOOD CHAINS TO NEW EXPERIENCES FRISCO, TX / ACCESS Newswire / March 5, 2025 / Zoned, a GameSquare Holdings (Nasdaq:GAME) company, is continuing its partnership with Jack in the Box into 2025, further solidifying its role as a strategic partner in digital marketing and culture jacking activations. Leveraging its deep expertise in gaming, digital trends, and cultural moments, Zoned will continue to craft innovative campaigns and culturally resonant activations that bridge the gap between gaming, culture, and quick-service dining-driving deeper engagement and cultural relevance for Jack in the Box. accessnewswire.com - 1 month ago
Jack in the Box: Why Earnings Trends Matter More Than The CEO Shift Jack in the Box experienced significant volatility following the unexpected resignation of CEO Harris, but Q1 FY 2025 results exceeded EPS expectations, showing resilience. Despite a 3.7% year-over-year decline in top-line sales and challenges from Del Taco, Jack in the Box's same-store sales increased slightly, indicating stability. The company is focusing on innovation and expansion, particularly in Florida and Georgia, while continuing to reduce debt and manage costs effectively. seekingalpha.com - 1 month ago
Jack in the Box Stock Up on Q1 Earnings Beat, Revenues Lag Estimates JACK's first-quarter fiscal 2025 results are hurt by the impact of Del Taco refranchising transactions. zacks.com - 1 month ago
Jack in the Box, Inc. (JACK) Q1 2025 Earnings Call Transcript Jack in the Box, Inc. (NASDAQ:JACK ) Q1 2025 Earnings Conference Call February 25, 2025 5:00 PM ET Company Participants Chris Brandon - Vice President, Investor Relations Lance Tucker - Interim Principal Executive Officer Dawn Hooper - Interim Principal Financial Officer Conference Call Participants Brian Bittner - Oppenheimer Lauren Silberman - Deutsche Bank Gregory Francfort - Guggenheim Securities Operator Thank you for standing by, and good day, everyone. My name is Arzi [ph], and I will be your conference operator today. seekingalpha.com - 1 month ago
8. Profile Summary

Jack in the Box Inc. JACK

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 464 M
Dividend Yield 0.92%
Description 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 San Diego, California.
Contact 9357 Spectrum Center Boulevard, San Diego, CA, 92123 https://www.jackinthebox.com
IPO Date March 5, 1992
Employees 1606
Officers Ms. Sarah L. Super Executive Vice President, Chief Legal & Administrative Officer Mr. Chris Brandon Vice President of Investor Relations Mr. Steven Piano Senior Vice President & Chief People Officer Mr. Carl Mount Senior Vice President & Chief Supply Chain Officer Mr. Tom Rose President of Del Taco Brand Mr. Richard D. Cook Senior Vice President & Chief Technology Officer Mr. Timothy T. Linderman Senior Vice President & Chief Development Officer Ms. Dawn E. Hooper Interim Principal Financial & Accounting Officer Ms. Sarah McAloon Senior Vice President & Chief Administration Officer of Del Taco Mr. Ryan Lee Ostrom Executive Vice President & Chief Customer & Digital Officer