Jack in the Box
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Description
Company and Business Model
Jack in the Box Inc. operates in the consumer cyclical sector, primarily as a fast-food restaurant chain. The company offers a diverse menu that includes burgers, tacos, and breakfast items. Its major business segments include company-operated restaurants and franchised locations, with the majority of revenue generated from food and beverage sales. The company focuses on expanding its footprint and enhancing customer experience through menu innovation and marketing strategies.
Investment Profile
The investment profile of Jack in the Box is more aligned with balanced investors, given its current market position and operational challenges. The stock may appeal to those seeking moderate growth potential while being mindful of risks associated with the consumer cyclical sector. The investment horizon is likely medium-term, considering the company's recent performance and market dynamics. Liquidity is moderate, suitable for investors with basic experience in the market.
Fundamental metrics (experimental) Updated: 2026-09-22
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.74
- Revenue QoQ — quarter-over-quarter revenue growth
- 1.3%
- EPS surprise
- 8.6%
- 20d volatility
- 3.1%
- last ex-date
- 2025-03-20
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-09-24 | Sell | Hold | Weak momentum and high risk limit upside potential. |
| 2026-09-09 | Hold | Sell | Weak momentum and high risk; hold for now. |
| 2026-08-29 | Buy | Hold | Mixed momentum and high risk; cautious approach advised. |
| 2026-08-25 | Sell | Buy | Strong momentum and positive EPS surprise support growth outlook. |
| 2026-08-15 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-08-13 | — | Hold | High volatility and weak fundamentals raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-13 | Deutsche Bank | Target Raised | 15 → 16 | 19.7394 |
| 2026-08-13 | RBC Capital | Target Raised | 16 → 22 | 19.9 |
| 2026-08-13 | UBS | Target Raised | 14 → 20 | 18.77 |
| 2026-08-13 | Mizuho Securities | Target Raised | — → 16 | 18.77 |
| 2026-05-15 | Goldman Sachs | Target Lowered | 17 → 12 | 10.98 |
| 2026-05-14 | Jefferies | Target Lowered | 20 → 12.5 | 10.93 |
| 2026-05-14 | Oppenheimer | Target Lowered | 27 → 22 | 11.388 |
| 2026-05-14 | UBS | Target Lowered | 23 → 14 | 10.76 |
| 2026-05-14 | Deutsche Bank | Target Lowered | 22 → 15 | 10.71 |
| 2026-05-14 | Mizuho Securities | Target Raised | 11 → 13 | 12.79 |
| 2026-05-14 | Stifel Nicolaus | Target Raised | 10 → 15 | 12.79 |
| 2026-05-14 | Bernstein | Target Lowered | 23 → 15 | 12.79 |
| 2026-02-19 | Piper Sandler | Target Raised | 17 → 23 | 22.01 |
| 2026-02-19 | Bernstein | Target Raised | 20 → 23 | 22.01 |