JMKE
Strong SellSinkerJersey Mike's Subs Inc. · Consumer Cyclical · United States · $4.2B cap · $63.5M/day traded
$17.72 +0.1% · close 12 Oct · scored 14 Oct
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
As of 14 Oct 2026, MoatMap's StockRank for Jersey Mike's Subs Inc. (JMKE) is 18/100, ranked against 24,000+ stocks in 35 markets (Quality 27, Value 31, Momentum 42, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT JERSEY MIKE'S SUBS INC.
Read
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.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 561.0M | 653.0M | 724.0M | 13.6% | 761.0M | 827.1M | 903.9M | 11.7% |
| EPS | 0.09 | 0.02 | -0.11 | -76.2% | -0.38 | — | — | — |
| Shares | — | 232.8M | 232.8M | 0.0% | 233.4M | — | — | — |
| Debt | — | 1.8B | 2.1B | 19.0% | 2.1B | — | — | — |
| Equity | — | -866.0M | 5.9B | — | — | — | — | — |
| Op CF | 67.0M | 38.0M | -210.0M | -43.3% | 172.0M | — | — | — |
| Inv CF | -13.0M | -61.0M | -9.0M | — | — | — | — | — |
| Fin CF | -21.0M | 727.0M | -107.0M | — | — | — | — | — |
Not enough steady price history for a read yet.
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JMKE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JMKE | Jersey Mike's Subs Inc.(you) | $4.2B | 18 | Strong Sell |
| CAVA | CAVA Group, Inc. | $6.2B | 16 | Strong Sell |
| SHAK | Shake Shack Inc. | $2.5B | 18 | Strong Sell |
| BROS | Dutch Bros Inc. | $6.7B | 20 | Sell |
| WING | Wingstop Inc. | $2.7B | 33 | Sell |
| BH-A | Biglari Holdings Inc. | $1.1B | 23 | Sell |
| SG | Sweetgreen, Inc. | $918M | 23 | Sell |
| TXRH | Texas Roadhouse, Inc. | $10.8B | 43 | Hold |
| FWRG | First Watch Restaurant Group, Inc. | $629M | 11 | Strong Sell |
| CAKE | The Cheesecake Factory Incorporated | $5.2B | 62 | Hold |
Peer medians: ROE 9.4% · P/E 18.4x · Gross margin 37.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.