Jack in the Box

Valuation Analysis

About the Company

Jack in the Box en bref

Jack in the Box (JACK) is currently trading at 11,17 € with a market capitalization of 213 M €. The 52-week range spans from 7,78 € to 22,11 €; the current price is 49.5% 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 1,54 € per share, representing a yield of 13.75%.

📊 Avis des analystes

14 analystes évaluent Jack in the Box (JACK) au consensus : None. L'objectif de cours moyen est de 14,00 €, soit un potentiel de +25.28% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 10,47 € à 24,43 €.

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 34.1% 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.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 25.28% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

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 (34.1%).

Trading Data

💵 Dividend Info

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