Jack in the Box Inc

Jack in the Box Inc(JACK)股票分析

$12.190

-0.452 (-3.71%)收盤時

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最高
12.780
開盤
12.620
成交量加權均價
12.39
成交量
355.66K
市值
997.81M
最低
12.190
成交金額
4.41M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(17)

上檔空間 +58.74%
買進
10 買進
6 持有
1 賣出
目前: 12.19
最低
15.00
平均
19.35
最高
25.00

Deutsche Bank

2026-08-13

目標價

$16

持有

BofA

2026-08-13

目標價

$22

買進

RBC Capital

2026-08-13

目標價

$22

優於大盤

Mizuho

2026-08-13

目標價

$16

中性

UBS

2026-08-13

目標價

$20

中性

估值指標

Jack in the Box Inc(JACK)目前預期本益比為 4.38,5 年平均預期本益比為 9.40。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 JACK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%JACK

$18.62

情境價格

基

基準

基準 · 50%JACK

$17.26

情境價格

悲

悲觀

悲觀 · 25%JACK

$17.00

情境價格

持有 JACK 的大戶

N

Nantahala Capital Management, LLC

+ 持有JACK

-33.86%

3個月報酬率

事件時間軸

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%

資訊

JACK 常見問題 —— 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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