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Jack in the Box Inc

JACK | US

12.92

USD

0.21

1.65%

JACK | US
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About Jack in the Box Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

24/04/2026

Close

12.92

Open

12.65

High

13.14

Low

12.23

Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. The company was founded in 1951 and is headquartered in San Diego California.

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JACK | US

Risk
75.0
Sharpe
-0.78
Luna's Score
39/100
Recommendation
Sell

Luna says (JACK | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

80.1%

1 month

75.0%

3 months

69.9%

6 months

70.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

6.79

Price to book

-

Debt to equity

-3.76

Debt to assets

1.16

Ent. to EBITDA

28.81

Ent. to rev.

2.54

PEG

0.40

Other Fundamentals

EBITDA

314.35M

MarketCap

247.11M

MarketCap(USD)

247.11M

Div. yield

3.80

Op. margin

17.57

Erngs. growth

-0.80

Rev. growth

-7.00

Ret. on equity

-

Short ratio

3.23

Short perc.

14.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.29

Range1M

5.29

Range3M

14.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

9.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
RCI Hospitality Holdings IncRICKRestaurants25.99232.74M1.13%84.65103.75%
Red Robin Gourmet Burgers IncRRGBRestaurants3.9862.70M2.84%n/a-1582.53%
The ONE Group Hospitality IncSTKSRestaurants1.7554.50M0.00%n/a305.29%
GEN Restaurant Group Inc. Class A Common StockGENKRestaurants1.610952.76M-4.11%34.601045.73%
RAVE Restaurant Group IncRAVERestaurants2.7840.55M6.51%16.357.53%
Ark Restaurants CorpARKRRestaurants6.824.51M-1.38%n/a204.31%
Good Times Restaurants IncGTIMRestaurants1.2813.76M-0.78%29.40144.44%
BT Brands Inc. Common StockBTBDRestaurants1.8311.34M0.55%n/a48.91%
Wunong Net Technology Company LimitedWNWRestaurants3.2110.79M-12.05%n/a5.93%
Reborn Coffee IncREBNRestaurants2.548.91M6.28%n/a269.68%

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Energous CorporationWATTElectronic Components28.19191.55M20.42%n/a29.55%
Espey Mfg. & Electronics CorpESPElectronic Components68.61188.30M-4.15%13.540.00%
RF Industries LtdRFILElectronic Components14.77154.99M2.57%n/a85.97%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
MicroVision IncMVISElectronic Components0.6523139.24M2.89%n/a17.85%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
CPS Technologies CorporationCPSHElectronic Components5.2876.70M3.94%n/a1.78%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.8115.98Expensive
Ent. to Revenue2.542.50Par
PE Ratio-37.31-
Price to Book-10.56-
Dividend Yield3.803.17Par
Std. Deviation (3M)69.9544.16Riskier
Debt to Equity-3.762.52Cheaper
Debt to Assets1.160.70Expensive
Market Cap247.11M15.04BEmerging

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