Jack in the Box (JACK)

• Market cap: $587M
• 1 day: -6.91%
• 5 days: -15.73%
• 1 month: -21.98%
• 3 months: -31.58%
• 6 months: -29.90%
• Year to date: -24.02%
• 1 year: -57.41%
• 5 years: -28.54%
• 10 years: -67.69%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

29% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $27.7M

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

4.52% more ownership

Funds ownership: 107.39% [Q3] → 111.92% (+4.52%) [Q4]

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

1% more funds holding

Funds holding: 202 [Q3] → 204 (+2) [Q4]

8% less capital invested

Capital invested by funds: $953M [Q3] → $877M (-$75.8M) [Q4]

Research analyst outlook

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

• Low target: $40 28% upside
• Avg. target: $45 46% upside
• High target: $55 77% upside

10 analyst ratings

• positive: 4 40%
• neutral: 6 60%
• negative: 0 0%

Guggenheim Gregory Francfort 73% 1-year accuracy 8 / 11 met price target	77% upside $55	Buy Reiterated	27 Feb 2025
RBC Capital Logan Reich 31% 1-year accuracy 9 / 29 met price target	45% upside $45	Outperform Maintained	26 Feb 2025
Truist Securities Jake Bartlett 37% 1-year accuracy 25 / 68 met price target	64% upside $51	Buy Maintained	26 Feb 2025
Wedbush Nick Setyan 50% 1-year accuracy 49 / 98 met price target	28% upside $40	Neutral Reiterated	26 Feb 2025
Barclays Jeffrey Bernstein 51% 1-year accuracy 53 / 103 met price target	28% upside $40	Equal-Weight Maintained	26 Feb 2025