Jack In The Stock Today

JACK Stock  USD 43.76  1.39  3.08%   

Performance

0 of 100

 
Weak
 
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Odds Of Distress

Less than 33

 
High
 
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Below Average
Jack In is selling for 43.76 as of the 8th of October 2024. This is a 3.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 43.15. Jack In has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Jack In The are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of September 2024 and ending today, the 8th of October 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
24th of February 1987
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 19.13 M outstanding shares of which 1.83 M shares are currently shorted by private and institutional investors with about 3.03 trading days to cover. More on Jack In The

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Jack Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Vice President - Supply ChainDean Gordon
Thematic IdeaRestaraunts Hotels Motels (View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.541.0562
Way Up
Slightly volatile
Gross Profit Margin0.450.4254
Notably Up
Slightly volatile
Net Debt3.6 B3.5 B
Sufficiently Up
Slightly volatile
Total Current Liabilities675.7 M643.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B
Sufficiently Up
Slightly volatile
Total Assets3.6 B3.5 B
Sufficiently Up
Slightly volatile
Total Current Assets201.5 M374.9 M
Way Down
Slightly volatile
Total Cash From Operating Activities154 M247.3 M
Way Down
Slightly volatile
Debt Levels
Jack In can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Jack In's financial leverage. It provides some insight into what part of Jack In's total assets is financed by creditors.
Liquidity
Jack In The currently holds 3.16 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.

Begin Period Cash Flow

164.27 Million
Jack In The (JACK) is traded on NASDAQ Exchange in USA. It is located in 9357 Spectrum Center Boulevard, San Diego, CA, United States, 92123 and employs 1,079 people. Jack In is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 836.95 M. Jack In conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 19.13 M outstanding shares of which 1.83 M shares are currently shorted by private and institutional investors with about 3.03 trading days to cover. Jack In The currently holds about 65.86 M in cash with 215.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13.
Check Jack In Probability Of Bankruptcy
Ownership Allocation
The majority of Jack In outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jack In to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jack In The. Please pay attention to any change in the institutional holdings of Jack In as this could imply that something significant has changed or is about to change at the company.
Check Jack Ownership Details

Jack Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-06-30
453.8 K
Charles Schwab Investment Management Inc2024-06-30
380.5 K
Morgan Stanley - Brokerage Accounts2024-06-30
298 K
Citadel Advisors Llc2024-06-30
287.9 K
Callodine Capital Management, Lp2024-06-30
280 K
Clearline Capital Lp2024-06-30
250.4 K
Wellington Management Company Llp2024-06-30
250.3 K
Bank Of New York Mellon Corp2024-06-30
245.5 K
Earnest Partners Llc2024-06-30
240.8 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-06-30
2.6 M
View Jack In Diagnostics

Jack In Historical Income Statement

At this time, Jack In's Extraordinary Items is quite stable compared to the past year. View More Fundamentals

Jack Stock Against Markets

Jack In Corporate Management

Additional Information and Resources on Investing in Jack Stock

When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:
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 main economic indicators.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.76
Earnings Share
(1.90)
Revenue Per Share
80.463
Quarterly Revenue Growth
(0.07)
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack In's market value can be influenced by many factors that don't directly affect Jack In's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.