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JMKE

Strong Sell

Jersey Mike's Subs Inc. · Consumer Cyclical · United States · $5.5B

11
StockRank
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Q
30
V
19
M
37
P/E (TTM)
—
ROE
-0.4%
D/E
0.4x
Dividend %
—
Dir. Trades · 180d
+$785.4K →
Subst. holders: −$809.8M
Buybacks · 180d
None →

COMPANY DESCRIPTION

Jersey Mike's Subs Inc. is a fast-casual restaurant chain specializing in freshly sliced and grilled sub sandwiches. It maintains a strong market position through a franchise-centric model and a focus on premium quality ingredients, differentiating itself within the highly competitive quick-service restaurant industry.

Loading 1Y...
PRICE (1Y)+3.8%
21.6322.3423.0523.7624.47Jul 30Aug 14Aug 28

Close
$22.46
RSI (14)
51.7

SCORE BREAKDOWN

Quality
30
ROIC
1.0%17.6
ROE
-0.4%17.7
GP/Assets
6.0%8.1
Op. Margin
9.2%63.0
FCF/Assets
-2.7%12.9
Piotroski
365.1
Int. Cover
0.8x16.6
D/E Ratio
0.36x57.8
Current Ratio
1.51x48.9
Value
19
P/E (TTM)
—N/A
EV/EBITDA
38.6x8.5
P/FCF
—N/A
P/B
—N/A
P/S
7.0x6.0
Div Yield
—N/A
Momentum
37
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+764%97.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
30.5x
Gross Margin
65.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JMKE are excluded.

TickerCompanyMkt CapStockRankSignal
JMKEJersey Mike's Subs Inc.(you)$5.5B11Strong Sell
SHAKShake Shack Inc.$3.2B12Strong Sell
CAVACAVA Group, Inc.$8.4B16Strong Sell
BROSDutch Bros Inc.$9.1B31Sell
WINGWingstop Inc.$3.2B31Sell
BH-ABiglari Holdings Inc.$1.2B17Strong Sell
SGSweetgreen, Inc.$834M12Strong Sell
FWRGFirst Watch Restaurant Group, Inc.$813M12Strong Sell
CAKEThe Cheesecake Factory Incorporated$5.7B63Hold
KRUSKura Sushi USA, Inc.$603M2Strong Sell

Peer medians: ROE 10.2% · P/E 20.9x · Gross margin 37.6%

Jersey Mike's Subs Inc. (JMKE): Stock Score Summary

Jersey Mike's Subs Inc. (JMKE) has a MoatMap StockRank of 11/100 based on Quality (30/100), Value (19/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Jersey Mike's Subs Inc. is a fast-casual restaurant chain specializing in freshly sliced and grilled sub sandwiches. It maintains a strong market position through a franchise-centric model and a focus on premium quality ingredients, differentiating itself within the highly competitive quick-service restaurant industry.

Key Financial Metrics

Price$22.46
Market Cap$5.5B
P/E (Forward)30.53
Return on Equity-0.4%
Return on Invested Capital1.0%
Debt/Equity0.36x
Gross Margin65.8%
Operating Margin9.2%
Revenue Growth10.8%
Free Cash Flow$-221M

Jersey Mike's Subs Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Jersey Mike's Subs Inc.’s (JMKE) StockRank?
MoatMap’s StockRank for Jersey Mike's Subs Inc. (JMKE) is 11/100, with a Strong Sell signal. It is a composite of Quality (30), Value (19), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jersey Mike's Subs Inc. have an economic moat?
Jersey Mike's Subs Inc. (JMKE) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jersey Mike's Subs Inc. a buy, hold, or sell?
MoatMap’s current signal for Jersey Mike's Subs Inc. (JMKE) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jersey Mike's Subs Inc. in?
Jersey Mike's Subs Inc. (JMKE) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).
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