JACK Intrinsic Stock Value – Jack In The Box Reports Non-GAAP EPS Miss of $0.06 Despite In-Line Revenue of $372.52M

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JACK ($NASDAQ:JACK): Revenue of $372.52M was in line with expectations. It offers a variety of burgers, sandwiches, salads, and other menu items. The company focuses on providing value to customers by offering convenient meal options for breakfast, lunch, and dinner. However, the company’s margins were under pressure due to higher commodity costs and labor investments.

Earnings

In its earning report of FY2023 Q3 ending June 30 2022, JACK IN THE BOX reported total revenue of $398.3M USD and net income of $22.86M USD. This reflects a 0.6% increase in total revenue compared to the previous year, but a 13.8% decrease in net income. Over the last three years, JACK IN THE BOX’s total revenue has ranged from 396.94M USD to 398.3M USD.

About the Company

Income Snapshot

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

Cash Flow Snapshot

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

Balance Sheet Snapshot

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

Key Ratios Snapshot

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

Stock Price

The market reacted favorably to the mixed performance, and JACK IN THE BOX stock opened at $68.0 and closed at $68.9, up by 0.7% from its prior closing price of 68.4. This indicates that investors remain optimistic about the company’s prospects despite the weak earnings report. Live Quote…

Analysis – JACK Intrinsic Stock Value

After analyzing the fundamentals of JACK IN THE BOX, GoodWhale has come up with an intrinsic value of the company’s share at $123.1. This figure was calculated using our proprietary Valuation Line, which is based on the data collected through comprehensive research and analysis of the company’s financials and operations. We believe that the current market price of JACK IN THE BOX, which is $68.9 is undervalued by 44.0%. This represents an opportunity for long-term investors as they can buy the stock at a discounted rate and benefit from it when the stock price rises to its intrinsic value. More…

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

Jack in the Box recently reported their third quarter financial results. Revenue came in line with analysts’ expectations of $372.52 million. The company’s stock price declined following the earnings release, indicating that investors were disappointed with the results. Going forward, investors will be watching to see if Jack in the Box can show meaningful growth and overcome the difficult economic environment.