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Jack in the Box Inc
JACK | US
12.66
USD-0.22
-1.71%
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
13/03/2026
Close
12.66
Open
13.00
High
13.05
Low
12.30
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.
View LessJACK | US
Risk
74.9
Sharpe
-0.97
Luna's Score
31/100
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
37.8%1 month
74.9%3 months
69.3%6 months
69.1%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
242.14M
MarketCap(USD)
242.14M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.85
Range1M
10.37
Range3M
11.56
Volumes: Market Activity
Volume Averages
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Rel. volume
1.47
Price X volume
15.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.81 | 15.98 | Expensive |
| Ent. to Revenue | 2.54 | 2.50 | Par |
| PE Ratio | - | 37.31 | - |
| Price to Book | - | 10.56 | - |
| Dividend Yield | 3.80 | 3.17 | Par |
| Std. Deviation (3M) | 69.34 | 44.16 | Riskier |
| Debt to Equity | -3.76 | 2.52 | Cheaper |
| Debt to Assets | 1.16 | 0.70 | Expensive |
| Market Cap | 242.14M | 15.04B | Emerging |
