JACK Intrinsic Value Calculation – Allspring Global Investments Holdings LLC Sells Shares in Jack in the Box

November 1, 2023

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The company also owns and operates the quick service restaurant chain Qdoba Mexican Eats. Jack ($NASDAQ:JACK) in the Box is a publicly-traded company listed on the New York Stock Exchange under the ticker symbol “JACK”.

Share Price

On Friday, shares of Jack in the Box Inc. (JACK) opened at $61.4 and closed at $62.8, up by 3.7% from its prior closing price of $60.5. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for JACK. More…

    Total Revenues Net Income Net Margin
    1.72k 154.79 7.8%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for JACK. More…

    Operations Investing Financing
    241.14 51.3 -203.33
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for JACK. More…

    Total Assets Total Liabilities Book Value Per Share
    2.95k 3.66k -35.08
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for JACK are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    20.4% 9.9% 17.8%
    FCF Margin ROE ROA
    10.0% -27.2% 6.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – JACK Intrinsic Value Calculation

    At GoodWhale, we have analyzed the financials of JACK IN THE BOX. Based on our proprietary Valuation Line, the fair value of JACK IN THE BOX’s share is estimated to be around $126.5. However, the current market price of JACK IN THE BOX stock is only at $62.8, which is undervalued by 50.3%. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    In the fast food industry, there is always competition between different companies. Two of the biggest competitors in this industry are Jack in the Box Inc. and Amrest Holdings SE. While both companies offer similar products, they have different strategies that they use to try to win over customers. For example, Jack in the Box Inc. focuses on offering a wide variety of food items, while Amrest Holdings SE focuses on providing a more personal dining experience. Ultimately, it is up to the customer to decide which company they prefer.

    – Amrest Holdings SE ($LTS:0OGQ)

    Amrest Holdings SE is a holding company that operates in the restaurant industry. It has a market cap of 4.01B as of 2022 and a return on equity of 14.44%. The company operates through two segments: restaurants and other. The restaurant segment includes the operation of restaurants, cafes, bars, and other food and beverage outlets. The other segment includes the operation of other businesses, such as the sale of food and beverage products, the provision of catering services, and the operation of hotels.

    – Create Restaurants Holdings Inc ($TSE:3387)

    Restaurants Holdings Inc is one of the world’s largest restaurant chains, with over 36,000 locations in over 100 countries. The company has a market cap of 191.66B as of 2022 and a ROE of 12.73%. The company operates in the quick service, casual dining, and fine dining segments and offers a variety of cuisines, including American, Chinese, Italian, Japanese, and Mexican.

    – Mos Food Service Inc ($TSE:8153)

    In 2022, Sysco’s market cap was $96.21 billion and its ROE was 5.34%. Sysco is a foodservice company that provides products and services to restaurants, hotels, healthcare facilities, and other customers worldwide. Sysco’s product offerings include fresh meat and seafood, produce, prepared food, and non-food items such as paper goods and cleaning supplies. The company also offers value-added services such as menu development, culinary training, and food safety consulting.

    Summary

    This event is being viewed as a positive signal to investors as it indicates that the company’s stock is attractive enough to warrant large scale purchases. Analysts suggest that investors should take advantage of the current stock price, as JACK’s share prices could potentially continue to increase in the near future. Fundamental analysis suggests that JACK remains a solid investment due to its high dividend payouts, strong recurring revenues, and low debt levels.

    JACK also offers a strong competitive position in the fast-food industry, which makes it an attractive choice for long-term investors. Overall, JACK appears to be a strong stock to watch for investors looking for a reliable and lucrative investment.

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