Jack in the Box
JACK Small CapConsumer Cyclical · Restaurants
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Jack in the Box en bref
Jack in the Box (JACK) is currently trading at 14,23 € with a market capitalization of 271 M €. The 52-week range spans from 7,75 € to 20,74 €; the current price is 31.4% below the yearly high. Year-over-year revenue growth stands at -4.3%. The net profit margin stands at 2.49%.
💰 Dividende
Jack in the Box pays an annual dividend of 1,53 € per share, representing a yield of 10.75%.
📊 Avis des analystes
13 analystes évaluent Jack in the Box (JACK) au consensus : Conserver. L'objectif de cours moyen est de 14,21 €, soit un potentiel de -0.15% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 10,43 € à 24,33 €.
Jack in the Box : la thèse d'investissement en détail
Jack in the Box (JACK) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario baissier
Revenue is contracting at -4.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.49%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 36.83% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Valorisation en contexte
With a PEG ratio of 0.89, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.
Thèse d'investissement : forces et faiblesses
- Rendement du dividende solide de 10.75%
- –CA en contraction (-4.3% sur un an)
- –Faible rentabilité (marge 2.49%)
- –Positions vendeuses élevées (36.83%)
- –Free cash flow négatif
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to market-like volatility, elevated short interest (36.83%).
Trading Data
💵 Dividend Info
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