Ticker: JACK

Jack in the Box

Consumer Consumer Cyclical Restaurants
Price 14.76
Reco Buy Potential 66 Risk 51 Updated 2026-11-12

Forecast impact

negative
Target -0.5% target fill 100.5%
Reaction D5 -3.08% · D10 +4.68% market trust
Impact Potential -4 · Risk +3 valid until 2026-11-14

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
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: 2026-11-11
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
4.2%
last ex-date
2025-03-20
AI recommendation changes
Date Before After Reason
2026-11-10 Hold Buy Strong recent performance and positive EPS surprise.
2026-10-31 Sell Hold Positive short-term momentum, but long-term risks persist.
2026-10-19 Hold Sell Weak momentum and high risk signal caution.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-15 Morgan Stanley Target Lowered 15 → 14 11.76
2026-08-13 Deutsche Bank Target Raised 15 → 16 19.7394
2026-08-13 RBC Capital Target Raised 16 → 22 19.9
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