Jack in the Box (JACK)

• Market cap: $767M
• 1 day: 5.22%
• 5 days: -9.11%
• 1 month: -10.68%
• 3 months: -7.77%
• 6 months: -20.45%
• Year to date: -51.27%
• 1 year: -49.61%
• 5 years: -47.50%
• 10 years: -48.11%
• Sector: Consumer Discretionary
• Industry: Eating Places

About: Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants across various states in the United States of America under the Jack in the Box and Del Taco brands. The company's menu offers burgers, tacos, regular and curly fries, specialty sandwiches, salads, and ice cream shakes. These foods are available with the option of customization as per customer requirements. The company also offers catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two reportable operating segments, of which, Jack in the Box generates maximum revenue for the company.

Employees: 8,168

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1.11% more ownership

Funds ownership: 106.21% [Q2] → 107.32% (+1.11%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

3% less funds holding

Funds holding: 209 [Q2] → 202 (-7) [Q3]

9% less capital invested

Capital invested by funds: $1.05B [Q2] → $952M (-$93.1M) [Q3]

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

31% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $42.1M

Research analyst outlook

14 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $46 13% upside
• Avg. target: $56 37% upside
• High target: $73 79% upside

14 analyst ratings

• positive: 7 50%
• neutral: 6 43%
• negative: 1 7%

Stifel Chris O'Cull 68% 1-year accuracy 26 / 38 met price target	28% upside $52	Hold Maintained	9 Dec 2024
Truist Securities Jake Bartlett 52% 1-year accuracy 36 / 69 met price target	40% upside $57	Buy Maintained	22 Nov 2024
Deutsche Bank Lauren Silberman 92% 1-year accuracy 11 / 12 met price target	13% upside $46	Hold Maintained	21 Nov 2024
Oppenheimer Brian Bittner 45% 1-year accuracy 17 / 38 met price target	47% upside $60	Outperform Maintained	21 Nov 2024
RBC Capital Logan Reich 41% 1-year accuracy 7 / 17 met price target	60% upside $65	Outperform Maintained	21 Nov 2024