JACK Intrinsic Value Calculator – TD Cowen Reaffirms Market Perform Rating for Jack In The Box, Sustains Price on May 17, 2023.
May 18, 2023
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TD Cowen released a reaffirmation of its Market Perform rating for Jack In The ($NASDAQ:JACK) Box (JACK) on May 17, 2023. Andrew Charles, an analyst at TD Cowen, kept the price unchanged in his research note. Jack In The Box Inc. is a fast-food restaurant chain in the United States, primarily operating and franchising Jack in the Box restaurants. The company also operates and franchises QDOBA Mexican Eats and operates a franchised restaurant under the Portillo’s Hot Dogs brand. The Market Perform rating by TD Cowen indicates that investors should hold the stock for now and wait for a better entry point before investing. While Jack In The Box has seen some volatility in the market over the last several months, the long-term outlook remains positive.
Despite the stock performing well in recent months, analysts have also noted that Jack In The Box could face some challenges in the near future. This includes potential competition as well as increased costs due to rising food and labor prices. Despite these challenges, the company has demonstrated a commitment to providing quality food and service to its customers, which could help it remain a strong competitor in the fast-food industry. With a steady track record of performance and a commitment to quality, Jack In The Box is likely to remain an attractive option for investors in the near future.
Share Price
The stock opened the day at $98.0 and closed at $95.6, up by 0.3% from the prior closing price of 95.3. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for JACK. More…
| Total Revenues | Net Income | Net Margin |
| 1.65k | 129.76 | 7.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for JACK. More…
| Operations | Investing | Financing |
| 191.3 | -556.07 | 457.92 |
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 |
| 2.91k | 3.61k | -34.13 |
Key Ratios Snapshot
Some of the financial key ratios for JACK are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 19.5% | 10.5% | 16.6% |
| FCF Margin | ROE | ROA |
| 7.9% | -23.8% | 5.9% |
Analysis – JACK Intrinsic Value Calculator
At GoodWhale, we have been conducting an analysis of the wellbeing of JACK IN THE BOX. Based on our proprietary Valuation Line, the fair value of JACK IN THE BOX shares is estimated to be around $126.8. However, currently the stock is traded at $95.6, which is undervalued by 24.6%. This could provide an opportunity for investors to buy into JACK IN THE BOX at a reasonable price. More…
Peers
In the fast food industry, there is always competition between different companies. Two of the biggest competitors in this industry are Jack in the Box Inc. and Amrest Holdings SE. While both companies offer similar products, they have different strategies that they use to try to win over customers. For example, Jack in the Box Inc. focuses on offering a wide variety of food items, while Amrest Holdings SE focuses on providing a more personal dining experience. Ultimately, it is up to the customer to decide which company they prefer.
– Amrest Holdings SE ($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
Investment analysis of Jack in the Box (JACK) is positive according to TD Cowen analyst Andrew Charles. On May 17, 2023 Charles reaffirmed his “Market Perform” rating and maintained the stock’s current price. Charles believes JACK is a solid investment opportunity due to their strong revenue growth potential and attractive product offering. He believes that the company’s strong financial performance, combined with their impressive innovation ability, will help them capitalize on growth opportunities.
Investors should also be aware that JACK is exposed to some risk factors including market fluctuations, customer preferences, and intense competition. Nevertheless, the stock is considered a good long-term investment option.
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