StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
JACK$13.48+8.27%
Fair $13.48+0.0%

JACK

Jack in the Box Inc.

Consumer Cyclical / RestaurantsNasdaqGS

$13.48

+1.03 (+8.27%)

Fairly Valued+0.0%Fair Value $13.48Fund rank 32/100 · Data gapFallback financials|
SA 24/D
F-Score: 2/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $74.1M · quality 64.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · JACKLocal privado en este navegador · Jack in the Box Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$257M

P/E

N/A

•

EV/EBITDA

92.0x

↑

ROE

8.6%

↑

Gross Margin

28.7%

↓

Debt/Equity

-3.33

↓
52-Week Range$13
$9$25

TradingView lightweight chart

JACK price, volumen y niveles de valoración

Último $13.48Periodo +33.5%
Fair value: $13.48

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

-3.2%

FCF CAGR

—

FCF margin

5.1%

FCF / Net income

-0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.47B · net income $-80.7M · FCF $74.1M

2008-FY → 2025-FY

Gross margin

28.7%— pts

Operating margin

14.9%+6.4% pts

Net margin

-5.5%-10.2% pts

FCF margin

5.1%+5.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$1.47B$1.47B$1.57B$1.69B$1.47B$1.14B$1.02B$950.1M$869.7M$1.10B$1.16B$1.54B$1.48B$1.49B$1.51B$1.63B$2.30B$2.47B$2.54B
Net Income$-80.7M$-80.7M$-36.7M$130.8M$115.8M$165.8M$89.8M$94.4M$121.4M$135.3M$124.1M$108.8M$89.0M$51.2M$57.7M$80.6M$70.2M$118.4M$119.3M
EBITDA$36.2M$36.2M$138.3M$334.1M$304.1M$336.4M$283.4M$257.4M$292.9M$312.8M$264.3M$286.6M$253.7M$234.4M$218.8M$247.3M$225.1M$332.1M$312.8M
EPS-4.24-4.24-1.876.305.457.373.863.624.214.383.632.852.121.141.281.611.262.052.01
Gross Margin28.7%28.7%29.5%30.0%29.5%——————————————
Operating Margin14.9%14.9%17.1%15.5%16.7%25.4%22.6%21.3%26.8%22.4%16.5%12.8%10.9%9.3%8.0%9.3%5.4%9.4%8.5%
Net Margin-5.5%-5.5%-2.3%7.7%7.9%14.5%8.8%9.9%14.0%12.3%10.7%7.1%6.0%3.4%3.8%4.9%3.1%4.8%4.7%
Balance Sheet
Debt/Equity-3.33-3.33-3.74-4.40-4.30——-1.77-1.81-2.95-4.5844.841.970.781.021.150.70——
Current Ratio0.650.65—————————————————
Cash Flow
Free Cash Flow$74.1M$74.1M$-22.4M$155.0M$116.4M$160.1M$124.0M$120.8M$66.2M$94.7M$61.2M$140.6M$140.5M$114.2M$56.5M$-5.1M$-33.7M$-4.8M$-6.2M
Returns
ROE8.6%8.6%4.3%-18.2%-15.7%-20.3%-11.3%-12.8%-20.5%-34.9%-57.1%682.1%34.5%10.8%14.0%19.9%13.5%22.6%26.1%
Valuation
P/E———10.5713.72——————————————
EV/EBITDA91.9591.9529.2313.1315.28——————————————
Growth & Yield
Revenue Growth-6.7%-6.7%-7.2%15.3%—12.0%7.5%9.2%-20.7%-5.6%-24.5%3.8%-0.4%-1.3%-7.6%-28.9%-7.0%-2.7%—
EPS Growth-126.7%-126.7%-129.7%15.6%—90.9%6.6%-14.0%-3.9%20.7%27.4%34.4%86.0%-10.9%-20.5%27.8%-38.5%2.0%—
Dividend Yield15.7%15.7%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.2%

Total return

-13.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.87 → -4.24

Residual

-28.9%

EPS growthn/d
Multiple reratingn/d
Dividend+15.7%
Residual / FX / buybacks / cross-term-28.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.