Jack In The Stock Analysis
| JACK Stock | USD 20.97 0.38 1.85% |
IPO Date 24th of February 1987 | 200 Day MA 20.0232 | 50 Day MA 19.7824 | Beta 1.152 |
Jack In has over 3.12 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Jack In's Net Debt To EBITDA is quite stable compared to the past year. Interest Debt Per Share is expected to rise to 174.16 this year, although the value of Total Debt To Capitalization will most likely fall to 0.70. Jack In's financial risk is the risk to Jack In stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Jack In's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Jack In's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Jack Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Jack In's stakeholders.
For most companies, including Jack In, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Jack In The, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Jack In's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Enterprise Value Ebitda 95.7131 | Price Sales 0.2703 | Shares Float 14.2 M | Dividend Share 0.88 | Wall Street Target Price 21.75 |
Given that Jack In's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Jack In is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Jack In to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Jack In is said to be less leveraged. If creditors hold a majority of Jack In's assets, the Company is said to be highly leveraged.
At this time, Jack In's Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 8.2 M this year, although the value of Total Stockholder Equity is projected to rise to (802.2 M). . At this time, Jack In's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.20 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 8.45. Jack In The is overvalued with Real Value of 19.21 and Target Price of 21.75. The main objective of Jack In stock analysis is to determine its intrinsic value, which is an estimate of what Jack In The is worth, separate from its market price. There are two main types of Jack In's stock analysis: fundamental analysis and technical analysis.
The Jack In stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Jack Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.37. Jack In recorded a loss per share of 4.24. The entity last dividend was issued on the 20th of March 2025. The firm had 2:1 split on the 16th of October 2007. Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. The company was founded in 1951 and is headquartered in San Diego, California. Jack IN operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 2605 people. To learn more about Jack In The call Darin Harris at 858 571 2121 or check out https://www.jackinthebox.com.Jack In Investment Alerts
| Jack In appears to be risky and price may revert if volatility continues | |
| Jack In The currently holds 3.12 B in liabilities with Debt to Equity (D/E) ratio of 44.84, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jack In has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jack In's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.47 B. Net Loss for the year was (80.72 M) with profit before overhead, payroll, taxes, and interest of 420.12 M. | |
| Over 92.0% of Jack In shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1472 shares by Tucker Lance F. of Jack In at 21.83 subject to Rule 16b-3 |
Jack Largest EPS Surprises
Earnings surprises can significantly impact Jack In's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-05-01 | 1996-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-07-26 | 1999-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
1999-02-09 | 1998-12-31 | 0.18 | 0.2 | 0.02 | 11 |
Jack In Environmental, Social, and Governance (ESG) Scores
Jack In's ESG score is a quantitative measure that evaluates Jack In's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Jack In's operations that may have significant financial implications and affect Jack In's stock price as well as guide investors towards more socially responsible investments.
Jack Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2025-06-30 | 723.7 K | Nantahala Capital Management, Llc | 2025-06-30 | 600 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 513.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 465.3 K | Geode Capital Management, Llc | 2025-06-30 | 447 K | Goldman Sachs Group Inc | 2025-06-30 | 427.7 K | M&g Plc | 2025-06-30 | 388.2 K | Manning & Napier Advisors, Llc | 2025-06-30 | 373.1 K | Earnest Partners Llc | 2025-06-30 | 295.5 K | Blackrock Inc | 2025-06-30 | 2.9 M | Biglari Capital Corp. | 2025-06-30 | 1.7 M |
Jack Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 396.01 M.Jack Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | 0.04 | 0.04 |
Management Efficiency
Jack In has return on total asset (ROA) of 0.0461 % which means that it generated a profit of $0.0461 on every $100 spent on assets. This is way below average. Jack In's management efficiency ratios could be used to measure how well Jack In manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.02 this year. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Jack In's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 3.7 B this year, although the value of Total Current Liabilities will most likely fall to about 298.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (43.26) | (41.10) | |
| Tangible Book Value Per Share | (66.38) | (63.06) | |
| Enterprise Value Over EBITDA | 29.47 | 30.94 | |
| Price Book Value Ratio | (1.08) | (1.02) | |
| Enterprise Value Multiple | 29.47 | 30.94 | |
| Price Fair Value | (1.08) | (1.02) | |
| Enterprise Value | 3.3 B | 3.5 B |
Jack In showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 31st of January, Jack In retains the Downside Deviation of 4.23, risk adjusted performance of 0.0619, and Market Risk Adjusted Performance of 0.1569. Jack In technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jack In Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jack In middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jack In. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jack In Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jack In insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jack In's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jack In insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jack In Outstanding Bonds
Jack In issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jack In uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jack bonds can be classified according to their maturity, which is the date when Jack In The has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US466313AH63 Corp BondUS466313AH63 | View | |
| US466313AJ20 Corp BondUS466313AJ20 | View | |
| US466313AK92 Corp BondUS466313AK92 | View | |
| JBL 425 15 MAY 27 Corp BondUS466313AM58 | View | |
| JBL 17 15 APR 26 Corp BondUS466313AL75 | View |
Jack In Predictive Daily Indicators
Jack In intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jack In stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jack In Corporate Filings
| 28th of January 2026 Other Reports | ViewVerify | |
| 23rd of January 2026 Other Reports | ViewVerify | |
| 21st of January 2026 Other Reports | ViewVerify | |
| 20th of January 2026 Other Reports | ViewVerify | |
F3 | 14th of January 2026 An amendment to the original Schedule 13D filing | ViewVerify |
| 30th of December 2025 Other Reports | ViewVerify | |
F3 | 29th of December 2025 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 23rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Jack In Forecast Models
Jack In's time-series forecasting models are one of many Jack In's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jack In's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Jack In Bond Ratings
Jack In The financial ratings play a critical role in determining how much Jack In have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Jack In's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.38) | Unlikely Manipulator | View |
Jack In Debt to Cash Allocation
Jack In The currently holds 3.12 B in liabilities with Debt to Equity (D/E) ratio of 44.84, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jack In has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jack In's use of debt, we should always consider it together with its cash and equity.Jack In Total Assets Over Time
Jack In Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Jack In uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Jack In Debt Ratio | 122.0 |
Jack In Corporate Bonds Issued
Jack Short Long Term Debt Total
Short Long Term Debt Total |
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About Jack Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jack In prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jack shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jack In. By using and applying Jack Stock analysis, traders can create a robust methodology for identifying Jack entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.05 | 0.08 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.29 | 0.19 |
Current Jack Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jack analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jack analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 21.75 | Buy | 20 | Odds |
Most Jack analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jack stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jack In, talking to its executives and customers, or listening to Jack conference calls.
Jack Stock Analysis Indicators
Jack In The stock analysis indicators help investors evaluate how Jack In stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jack In shares will generate the highest return on investment. By understating and applying Jack In stock analysis, traders can identify Jack In position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 54.2 M | |
| Total Stockholder Equity | -938.3 M | |
| Capital Lease Obligations | 1.4 B | |
| Property Plant And Equipment Net | 1.8 B | |
| Cash And Short Term Investments | 51.5 M | |
| Cash | 51.5 M | |
| 50 Day M A | 19.7824 | |
| Net Interest Income | -78.9 M | |
| Total Current Liabilities | 430.6 M | |
| Forward Price Earnings | 5.6054 | |
| Stock Based Compensation | 8.2 M | |
| Long Term Debt | 1.7 B | |
| Common Stock Shares Outstanding | 19.2 M | |
| Total Cashflows From Investing Activities | -74.7 M | |
| Tax Provision | -22.1 M | |
| Quarterly Earnings Growth Y O Y | -0.736 | |
| Accounts Payable | 71.1 M | |
| Net Debt | 3.1 B | |
| Other Operating Expenses | 1.5 B | |
| Non Current Assets Total | 2.4 B | |
| Liabilities And Stockholders Equity | 2.6 B | |
| Non Currrent Assets Other | 265.2 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. Expected growth trajectory for Jack significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jack In assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.74) | Dividend Share 0.88 | Earnings Share (4.24) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Jack In requires distinguishing between market price and book value, where the latter reflects Jack's accounting equity. The concept of intrinsic value—what Jack In's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Jack In's price substantially above or below its fundamental value.
Understanding that Jack In's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jack In represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jack In's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.