Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JACK
SellSinkerJack in the Box Inc. · Consumer Cyclical · United States · $311M · Avg Vol: $11M/d
COMPANY DESCRIPTION
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants, primarily in the Western and Southern United States, offering a diverse menu including hamburgers, chicken, and tacos. The company also owns the Qdoba Mexican Eats fast-casual restaurant chain. Its competitive moat lies in its established brand presence, drive-thru focused model, and diverse menu catering to various tastes and dayparts. Jack in the Box is a regional leader in the QSR segment, known for its differentiated menu items.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.7B | 1.6B | 1.5B | -0.1% | 1.4B | 1.1B | 1.1B | -12.4% |
| EPS | 5.46 | 6.35 | -1.87 | -4.24 | 16.3% | -5.67 | — | — | — |
| Shares | 20.8M | 19.7M | 18.8M | 18.9M | -9.1% | 19.2M | — | — | — |
| Debt | 3.2B | 3.2B | 3.2B | 3.1B | -0.5% | 2.5B | — | — | — |
| Equity | -736.2M | -718.3M | -851.8M | -938.3M | — | — | — | — | — |
| Op CF | 162.9M | 215.0M | 68.8M | 162.4M | -0.1% | 74.2M | — | — | — |
| Inv CF | -578.6M | 42.2M | -69.4M | -74.7M | — | — | — | — | — |
| Fin CF | 478.2M | -207.4M | -131.2M | -60.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JACK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JACK | Jack in the Box Inc.(you) | $311M | 29 | Sell |
| DIN | Dine Brands Global, Inc. | $425M | 32 | Sell |
| PZZA | Papa John's International, Inc. | $781M | 29 | Sell |
| PTLO | Portillo's Inc. | $341M | 11 | Strong Sell |
| CNNE | Cannae Holdings, Inc. | $678M | 36 | Hold |
| RRGB | Red Robin Gourmet Burgers, Inc. | $176M | 41 | Hold |
| BRCB | Black Rock Coffee Bar, Inc. | $203M | 9 | Strong Sell |
| BH | Biglari Holdings Inc. | $1.2B | 37 | Hold |
| NDLS | Noodles & Company | $88M | 39 | Hold |
| FWRG | First Watch Restaurant Group, Inc. | $772M | 9 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%