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Company Analysis

Jack In The Box Inc. JACK

A comprehensive view of key metrics, scores, and financial health for Jack In The Box Inc.

Overview of Jack in the Box Inc.

JACK NMS
Consumer Cyclical Restaurants Micro Cap
Jack in the Box Inc. (JACK), is a Micro Cap company, in the Restaurants industry, last closed at $12.66, about 452.4% undervalued vs fair value, -60.6% 1Y return, ranked 372/539 in sector.
$12.66
-1.71%
As of March 13, 2026
Previous close • Vol 90d: 72.7%
Market Cap
$261.14M
Enterprise Value
$3.72B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.jackinthebox.com
HQ San Diego, CA
Employees 1,316
Fiscal year Sep 30

Next Events

Earnings May 13 Estimated

Fair Value Snapshot

Bear Base Bull
$56
$70
$84
Current: $12.66 +452% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.5B
-6.7%%
Gross Profit
$419.9M
-9.3%%
Operating Income
$217.9M
-19.1%%
Net Income
$-80.7M
-120%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-91.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$57.5M
77.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Jack In The Box Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing JACK's balance between Growth (12.9%), Profitability (45.5%), and Safety (41.6%). Growth 13% Safety 42% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

14th percentile vs peers
14
Key Signals
Revenue CAGR 3Y -0.1% 18p EPS Growth YoY -1.26 16p Rev Growth YoY -6.8% 7p TSR -55.6% 18p
Strengths
  • Operating Margin in top 20% of peers (14.9%, 80th percentile)
  • Net Debt/Ebitda in top 20% of peers (84.86, 91th percentile)
  • Debt/Fcf Ratio in top 20% of peers (42.12, 92th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Eps Growth Yoy in bottom 20% of peers (-1.26)
  • Rev Growth Yoy in bottom 20% of peers (-6.8%)

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Jack In The Box Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$69.94
- - -
+452.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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