Jack in the Box Inc
NASDAQ:JACK
Intrinsic Value
Jack in the Box, Inc. engages in operating and franchising a chain of quick-service and fast-casual restaurants. [ Read More ]
The intrinsic value of one JACK stock under the Base Case scenario is 114.66 USD. Compared to the current market price of 58.44 USD, Jack in the Box Inc is Undervalued by 49%.
Valuation Backtest
Jack in the Box Inc
Run backtest to discover the historical profit from buying and selling JACK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jack in the Box Inc
Current Assets | 188.9m |
Cash & Short-Term Investments | 54m |
Receivables | 63.3m |
Other Current Assets | 71.7m |
Non-Current Assets | 2.7B |
PP&E | 1.8B |
Intangibles | 624.3m |
Other Non-Current Assets | 247m |
Current Liabilities | 426.9m |
Accounts Payable | 70.1m |
Accrued Liabilities | 321.3m |
Other Current Liabilities | 35.4m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Jack in the Box Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-766.8m
USD
|
Gross Profit
|
885.9m
USD
|
Operating Expenses
|
-619.9m
USD
|
Operating Income
|
266m
USD
|
Other Expenses
|
-149.7m
USD
|
Net Income
|
116.3m
USD
|
Free Cash Flow Analysis
Jack in the Box Inc
JACK Profitability Score
Profitability Due Diligence
Jack in the Box Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Jack in the Box Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
JACK Solvency Score
Solvency Due Diligence
Jack in the Box Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Jack in the Box Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JACK Price Targets Summary
Jack in the Box Inc
According to Wall Street analysts, the average 1-year price target for JACK is 87.1 USD with a low forecast of 65.65 USD and a high forecast of 123.9 USD.
Ownership
JACK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
JACK Price
Jack in the Box Inc
Average Annual Return | -0.59% |
Standard Deviation of Annual Returns | 15.68% |
Max Drawdown | -80% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 20 051 000 |
Percentage of Shares Shorted | 6.38% |
JACK News
Last Important Events
Jack in the Box Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Jack in the Box Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jack in the Box, Inc. engages in operating and franchising a chain of quick-service and fast-casual restaurants. The company is headquartered in San Diego, California and currently employs 5,300 full-time employees. The firm operates approximately 2,219 Jack in the Box quick-service restaurants, primarily in the western and southern United States, including one in Guam. Jack in the Box is a hamburger chain, which offers a selection of products, including classic burgers such as, Jumbo Jack burgers, and product lines, such as Buttery Jack burgers. The company also offers breakfast sandwiches with freshly cracked eggs, tacos and curly fries, specialty sandwiches, salads, and real ice cream shakes, among other. The company also allows its guests to customize meals, as well as order any product at any time of the day or night, including breakfast items. The company also involves the concept of drive-thru restaurants. Its Jack in the Box restaurants have seating capacities, ranging from 20 to 100 people.
Contact
IPO
Employees
Officers
The intrinsic value of one JACK stock under the Base Case scenario is 114.66 USD.
Compared to the current market price of 58.44 USD, Jack in the Box Inc is Undervalued by 49%.