Jack in the Box Inc

Jack in the Box Inc(JACK)股票分析

$12.190

-0.452 (-3.71%)收盘时

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最高
12.780
开盘
12.620
成交量加权均价
12.39
成交量
355.66K
市值
997.81M
最低
12.190
成交额
4.41M
企业价值/息税折旧摊销前利润(TTM)
12.27

Jack in the Box Inc. is a restaurant company. The Company operates and franchises Jack in the Box, a hamburger chain with approximately 2,135 restaurants across 21 states. Jack in the Box restaurants offer products, including classic burgers like its Jumbo Jack and product lines, such as the Buttery Jack and Smash Jack burgers. Jack offers products, such as breakfast sandwiches with cracked eggs, as well as tacos, curly fries, egg rolls, specialty sandwiches and real ice cream shakes, among many other items. Its menu offers breakfast, lunch, dinner, snacks, and late-night. Jack in the Box allows its guests to customize meals to their tastes and order any product on the menu when they want it, including breakfast at night, or burgers and chicken in the morning.

AI 分析 of Jack in the Box Inc (JACK)

持有

Currently, Jack in the Box Inc. is not a strong buy due to its current price of $12.19, which is significantly below the analyst price targets ranging from $16 to $22. The stock has a low forward P/E ratio of 4.38, indicating potential undervaluation, but the RSI of 43.45 suggests it is nearing oversold territory. However, the recent performance shows a year-to-date decline of 34.88%, indicating ongoing challenges. The main risk is the negative trend in net income, with a recent loss of $2.46 million in Q1 2026, which raises concerns about profitability moving forward.

分析师评级(17)

上行空间 +58.74%
买入
10 买入
6 持有
1 卖出
当前: 12.19
最低
15.00
平均
19.35
最高
25.00

Deutsche Bank

2026-08-13

目标价

$16

持有

BofA

2026-08-13

目标价

$22

买入

RBC Capital

2026-08-13

目标价

$22

跑赢大盘

Mizuho

2026-08-13

目标价

$16

中性

UBS

2026-08-13

目标价

$20

中性

估值指标

Jack in the Box Inc(JACK)当前预期市盈率为 4.38,5 年平均预期市盈率为 9.40。

预期市盈率

低估
5 年均值 P/E
9.40
当前P/E
4.38
高估
13.27
低估
5.54

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.45
当前EV/EBITDA
12.27
高估
40.76
低估
-3.86

预期市销率

低估
5 年均值 P/S
0.70
当前P/S
0.22
高估
1.06
低估
0.35

Alphio AI 对 JACK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%JACK

$18.62

情景价格

基

基准

基准 · 50%JACK

$17.26

情景价格

悲

悲观

悲观 · 25%JACK

$17.00

情景价格

持有 JACK 的大户

N

Nantahala Capital Management, LLC

+ 持有JACK

-33.86%

3个月收益率

事件时间线

2026-09-21 (ET)

17:00:00

Jack in the Box Enters First Amendment with GreenWood Investors

08:00:00

Jack in the Box Appoints Former Starbucks CFO as Independent Director

2026-08-20 (ET)

08:00:00

Jack in the Box Appoints Taylor Montgomery as President

2026-08-13 (ET)

09:00:00

Stock Futures Modestly Higher, Cerebras Systems Down 15%

2026-08-12 (ET)

20:30:00

Nasdaq 100 Contract Down 0.2%, Cisco Down 4.1%

资讯

JACK 常见问题 —— 由 Alphio AI 解答

Jack in the Box Inc. is a restaurant company. The Company operates and franchises Jack in the Box, a hamburger chain with approximately 2,135 restaurants across 21 states. Jack in the Box restaurants offer products, including classic burgers like its Jumbo Jack and product lines, such as the Buttery Jack and Smash Jack burgers. Jack offers products, such as breakfast sandwiches with cracked eggs, as well as tacos, curly fries, egg rolls, specialty sandwiches and real ice cream shakes, among many other items. Its menu offers breakfast, lunch, dinner, snacks, and late-night. Jack in the Box allows its guests to customize meals to their tastes and order any product on the menu when they want it, including breakfast at night, or burgers and chicken in the morning. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Currently, Jack in the Box Inc. is not a strong buy due to its current price of $12.19, which is significantly below the analyst price targets ranging from $16 to $22. The stock has a low forward P/E ratio of 4.38, indicating potential undervaluation, but the RSI of 43.45 suggests it is nearing oversold territory. However, the recent performance shows a year-to-date decline of 34.88%, indicating ongoing challenges. The main risk is the negative trend in net income, with a recent loss of $2.46 million in Q1 2026, which raises concerns about profitability moving forward.

17 analysts cover JACK: 10 rate it Buy, 6 Hold and 1 Sell. The average price target is 19.35.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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