Jack In Stock Today

JACK Stock  USD 68.48  1.99  2.82%   

Performance

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Odds Of Distress

Less than 35

 
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Zero
Below Average
Jack In is selling for 68.48 as of the 29th of March 2024. This is a -2.82 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 68.23. Jack In has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Jack In are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
24th of February 1987
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. Jack IN operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 19.54 M outstanding shares of which 1.12 M shares are currently shorted by private and institutional investors with about 2.53 trading days to cover. More on Jack In

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Jack Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jack In's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jack In or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanLeonard Comma
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Jack In report their recommendations after researching Jack In's financial statements, talking to executives and customers, or listening in on Jack In's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Jack In. The Jack consensus assessment is calculated by taking the average forecast from all of the analysts covering Jack In.
Jack In's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jack In's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Jack In's financial leverage. It provides some insight into what part of Jack In's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Jack In's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Jack In deploys its capital and how much of that capital is borrowed.
Liquidity
Jack In cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.16 B in liabilities with Debt to Equity (D/E) ratio of 44.84, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jack In has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Jack In until it has trouble settling it off, either with new capital or with free cash flow. So, Jack In's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jack In sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jack to invest in growth at high rates of return. When we think about Jack In's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

164.27 Million
Jack In (JACK) is traded on NASDAQ Exchange in USA. It is located in 9357 Spectrum Center Boulevard, San Diego, CA, United States, 92123 and employs 1,079 people. Jack In is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jack In's market, we take the total number of its shares issued and multiply it by Jack In's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Jack In conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 19.54 M outstanding shares of which 1.12 M shares are currently shorted by private and institutional investors with about 2.53 trading days to cover. Jack In currently holds about 65.86 M in cash with 215.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13.
Check Jack In Probability Of Bankruptcy
Ownership Allocation
Jack In secures a total of 19.54 Million outstanding shares. The majority of Jack In outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jack In to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jack In. Please pay attention to any change in the institutional holdings of Jack In as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Jack Ownership Details

Jack Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Jack In jumping above the current price in 90 days from now is over 95.14%. The Jack In probability density function shows the probability of Jack In stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0503. This indicates Jack In market returns are very sensitive to returns on the market. As the market goes up or down, Jack In is expected to follow. Additionally, jack In has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 68.48HorizonTargetOdds Above 68.48
4.80%90 days
 68.48 
95.14%
Based on a normal probability distribution, the odds of Jack In to move above the current price in 90 days from now is over 95.14 (This Jack In probability density function shows the probability of Jack Stock to fall within a particular range of prices over 90 days) .

Jack Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Jack In that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jack In's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jack In's value.
InstituionRecorded OnShares
Bank Of America Corp2023-12-31
437 K
Point72 Asset Management, L.p.2023-09-30
381.2 K
Arrowstreet Capital Limited Partnership2023-12-31
370.8 K
Massachusetts Financial Services Company2023-12-31
358.8 K
Charles Schwab Investment Management Inc2023-12-31
347.3 K
Citadel Advisors Llc2023-09-30
326.7 K
Franklin Resources Inc2023-12-31
298.1 K
Earnest Partners Llc2023-12-31
297.1 K
Millennium Management Llc2023-12-31
279.2 K
Blackrock Inc2023-12-31
3.1 M
Vanguard Group Inc2023-12-31
2.4 M
View Jack In Diagnostics

Jack In Historical Income Statement

Jack In Income Statement is one of the three primary financial statements used for reporting Jack's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Jack In revenue and expense. Jack In Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Jack In's Extraordinary Items is quite stable compared to the past year. View More Fundamentals

Jack Stock Against Markets

Picking the right benchmark for Jack In stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jack In stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jack In is critical whether you are bullish or bearish towards Jack In at a given time. Please also check how Jack In's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jack In without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Jack In Corporate Directors

Jack In corporate directors refer to members of a Jack In board of directors. The board of directors generally takes responsibility for the Jack In's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Jack In's board members must vote for the resolution. The Jack In board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John WyattIndependent DirectorProfile
Vivien YeungIndependent DirectorProfile
Jean BirchDirectorProfile
Madeleine KleinerIndependent DirectorProfile

How to buy Jack Stock?

Before investing in Jack In, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jack In. To buy Jack In stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jack In. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Jack In stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Jack In stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Jack In stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Jack In, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Jack Stock please use our How to Invest in Jack In guide.

Already Invested in Jack In?

The danger of trading Jack In is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jack In is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jack In. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jack In is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In Stock. Highlighted below are key reports to facilitate an investment decision about Jack In Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Jack Stock please use our How to buy in Jack Stock guide.
Note that the Jack In information on this page should be used as a complementary analysis to other Jack In's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Jack In's price analysis, check to measure Jack In's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jack In is operating at the current time. Most of Jack In's value examination focuses on studying past and present price action to predict the probability of Jack In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack In's price. Additionally, you may evaluate how the addition of Jack In to your portfolios can decrease your overall portfolio volatility.
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Is Jack In's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.76
Earnings Share
6.3
Revenue Per Share
81.23
Quarterly Revenue Growth
(0.07)
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack In's market value can be influenced by many factors that don't directly affect Jack In's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.