-1.63%
-5.88%
-20.43%
-34.07%
-49.74%
-56.96%
-52.06%
AI Spotlight on JACK
Company 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.
Market Data
| Last Price | 39.19 |
| Change Percentage | -1.63% |
| Open | 39.78 |
| Previous Close | 39.84 |
| Market Cap ( Millions) | 738 |
| Volume | 416234 |
| Year High | 79.28 |
| Year Low | 36.36 |
| M A 50 | 43.15 |
| M A 200 | 49.23 |
Financial Ratios
| FCF Yield | -6.32% |
| Dividend Yield | 4.49% |
| ROE | 4.72% |
| Debt / Equity | -373.77% |
| Net Debt / EBIDTA | 980.25% |
| Price To Book | -0.89 |
| Price Earnings Ratio | -20.75 |
| Price To FCF | -15.82 |
| Price To sales | 0.47 |
| EV / EBITDA | 12.09 |
News
- Jan -22 - JACK HENRY & ASSOCIATES TO PROVIDE WEBCAST OF SECOND QUARTER 2025 EARNINGS CALL
- Jan -15 - Taco 'Bout Fan Art: Jack in the Box's Calendar is a Feast for the Eyes
- Jan -07 - Jack in the Box Announces First Quarter 2025 Earnings Webcast
- Jan -05 - Jack in the Box: The Undervalued Gem Poised To Double In 2025
- Jan -02 - Del Taco Plays into Value By Adding Two NEW Burritos to the Del's Real Deal$(™) Menu, Each Under $3! Plus, The NEW Dragon Fruit Blueberry Poppers Lineup
- Dec -26 - Jack In The Box: The Market's Cheapest QSR Just Got Cheaper
- Nov -27 - Jack in the Box Announces Leadership Transition to Strengthen Organizational Focus
- Nov -25 - Jackmas is Back: Unwrap 24 Days of FREE Gifts on the Jack App
- Nov -25 - Jack in the Box: The Wind Of Change Blows Strong, Chicagoland And Florida Eagerly Await
- Nov -21 - JACK on Expansion Spree in Michigan, to Open New Units in Detroit
- Nov -21 - Jack in the Box Q4 Earnings Top Estimates, Revenues Lag, Stock Down
- Nov -21 - Jack in the Box Continues Expansion in Michigan with 5-Unit Development Deal in Detroit
- Nov -21 - Jack in the Box Inc. (JACK) Q4 2024 Earnings Call Transcript
- Nov -21 - Compared to Estimates, Jack In The Box (JACK) Q4 Earnings: A Look at Key Metrics
- Nov -20 - Jack In The Box (JACK) Q4 Earnings Beat Estimates
- Nov -18 - Jack in the Box to Post Q4 Earnings: What's in Store for the Stock?
- Nov -15 - Curious about Jack In The Box (JACK) Q4 Performance? Explore Wall Street Estimates for Key Metrics
- Nov -13 - Jack in the Box Introduces the 'Noggy or Nice' Menu: A Festive Way to ‘Tis the Seasoning
- Nov -13 - JACK HENRY & ASSOCIATES ANNOUNCES REGULAR QUARTERLY DIVIDEND
- Nov -12 - Jack in the Box Inc. Welcomes Back Lance Tucker as Chief Financial Officer
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Jack in The Box
Expected Growth : 4.77 %
What the company do ?
Jack in the Box is a fast-food restaurant chain serving burgers, sandwiches, and tacos, known for its iconic mascot and late-night drive-thru service.
Why we expect these perspectives ?
Jack in the Box's 4.77% growth is driven by strategic menu innovation, increased focus on digital transformation, and effective marketing campaigns. Additionally, the brand's value proposition, convenience, and late-night operating hours appeal to a loyal customer base, contributing to its growth momentum.
Segment n°2 -> Del Taco
Expected Growth : 4.83 %
What the company do ?
Del Taco is a Mexican-inspired fast-food chain acquired by Jack in the Box Inc. in 2022, offering tacos, burritos, and other Mexican-style food.
Why we expect these perspectives ?
Del Taco's 4.83% growth is driven by its value-oriented menu, successful refranchising efforts, and strategic marketing initiatives. Additionally, the brand's focus on convenience, including mobile ordering and drive-thru services, has contributed to increased sales. Furthermore, Del Taco's expansion into new markets and remodels of existing locations have also supported growth.
Jack In The Box Inc. Products
| Product Range | What is it ? |
|---|---|
| Burgers | Jack in the Box offers a variety of burgers made with 100% beef, including the signature Jumbo Jack and the Bacon Ultimate Cheeseburger. |
| Sandwiches | The company offers a range of sandwiches, including chicken, turkey, and club sandwiches, as well as salads and wraps. |
| Breakfast Items | Jack in the Box serves breakfast items such as egg sandwiches, burritos, and hash browns, available all day. |
| Sides | The company offers a variety of sides, including fries, curly fries, and potato wedges. |
| Desserts | Jack in the Box offers a range of desserts, including ice cream cones, milkshakes, and cookies. |
| Beverages | The company offers a variety of beverages, including soft drinks, iced tea, and coffee. |
| Value Meals | Jack in the Box offers value meals that combine a sandwich, side, and drink at a discounted price. |
| Catering Services | The company offers catering services for events and parties, including customized menus and delivery options. |
Jack in the Box Inc.'s Porter Forces
Threat Of Substitutes
Jack in the Box Inc. faces moderate threat from substitutes, as customers have various options for quick-service restaurants and fast food. However, the company's unique menu offerings and convenience factor mitigate this threat to some extent.
Bargaining Power Of Customers
Jack in the Box Inc. faces high bargaining power from customers, as they have numerous options for dining out and can easily switch to competitors. The company needs to focus on customer loyalty and retention to mitigate this threat.
Bargaining Power Of Suppliers
Jack in the Box Inc. has a relatively low bargaining power from suppliers, as it has a diversified supply chain and can negotiate better prices due to its large scale of operations.
Threat Of New Entrants
Jack in the Box Inc. faces a moderate threat from new entrants, as the fast-food industry is highly competitive and new players can enter the market. However, the company's established brand and scale of operations provide some barriers to entry.
Intensity Of Rivalry
Jack in the Box Inc. operates in a highly competitive industry, with intense rivalry among established players. The company needs to focus on differentiating its offerings and improving operational efficiency to maintain its market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 129.38% |
| Debt Cost | 3.95% |
| Equity Weight | -29.38% |
| Equity Cost | 13.05% |
| WACC | 1.27% |
| Leverage | -440.32% |
Jack in the Box Inc. : Quality Control
Jack in the Box Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CAKE | The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and … |
| BH | Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. … |
| ARKR | Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 20, 2021, it owned and operated 17 restaurants and bars, including … |
| BDL | Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. It operates in two segments, Package Stores and Restaurants. The … |
| BLMN | Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Jack in the Box
A-Score
1-Year Total Return ->
🥈
Flanigan's
A-Score
1-Year Total Return ->
🥉
Biglari
A-Score
1-Year Total Return ->
4
The Cheesecake Factory
A-Score
1-Year Total Return ->
5
Bloomin Brands
A-Score
1-Year Total Return ->
6
