JACK Factor Report

Data as of market close on: 5/20/2025.

Fundamental analysis of JACK using the major investing factors, including value, quality, momentum, and low volatility.
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JACK IN THE BOX INC (JACK) Fundamentals

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Latest Close: $21.99 Market Cap ($ mil): $415 Sector: Services Industry: Restaurants 52 Week High: $60.73 52 Week Low: $21.45 Relative Strength: 20 Twelve Minus One Return: -57.1% Standard Deviation: 42.6% Insider Ownership: 1.80%
PE Ratio: N/A Price/Sales: 0.3 Price/Book: N/A Price/Cash Flow: N/A EV/EBITDA: 6.84 Dividend Yield: 8.00% Shareholder Yield: 17.31% Piotroski F Score: 5 Mohanram G Score: 4 Institutional Ownership: 10.81%
Return on Equity: N/A Return on Assets: -7.6% Return on Tangible Capital: 13.3% Return on Invested Capital: N/A WACC: 4.6% Debt/Equity: N/A LT EPS Growth: N/A LT Sales Growth: 11.0% Beta: 1.25 Profit Margin: -13.70%
Jack in the Box Inc. is a restaurant company. The Company operates and franchises Jack in the Box, a hamburger chain with approximately 2,200 restaurants across 22 states, and Del Taco, a Mexican American QSR chain by units in the United States with approximately 600 restaurants across 17 states. Jack in the Box is a hamburger chain, which offers a selection of distinctive products, including classic burgers like its Jumbo Jack and product lines such as the Buttery Jack and Smash Jack burgers. Jack in the Box also offers products such as breakfast sandwiches with freshly cracked eggs, as well as craveable favorites such as tacos, curly fries, egg rolls, specialty sandwiches and real ice cream shakes, among many other items. Del Taco offers a variety of both Mexican and American favorites such as burritos and fries, prepared fresh in every restaurant's kitchen with the value and convenience of a drive thru. Del Taco operates and franchises over 594 restaurants.

Factor Profile

JACK's exposure to the major factors (100 is highest).

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