JACK Valuation

Jack in the Box Inc

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18.100

-0.57(-3.053%)1D

Overview
Forecast
Valuation
Earnings

JACK Relative Valuation

JACK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JACK is overvalued; if below, it's undervalued.

Historical Valuation

Jack in the Box Inc (JACK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.25 is considered Undervalued compared with the five-year average of 11.75. The fair price of Jack in the Box Inc (JACK) is between 40.12 to 65.51 according to relative valuation methord. Compared to the current price of 18.67 USD , Jack in the Box Inc is Undervalued By 53.47%.

Relative Value

Fair Zone

40.12-65.51

Current Price：18.67

53.47%

Undervalued

4.10

Trailing

Forward

13.28

EV/EBITDA

Jack in the Box Inc. (JACK) has a current EV/EBITDA of 13.28. The 5-year average EV/EBITDA is 13.50. The thresholds are as follows: Strongly Undervalued below 11.42, Undervalued between 11.42 and 12.46, Fairly Valued between 14.54 and 12.46, Overvalued between 14.54 and 15.58, and Strongly Overvalued above 15.58. The current Forward EV/EBITDA of 13.28 falls within the Historic Trend Line -Fairly Valued range.

17.94

EV/EBIT

Jack in the Box Inc. (JACK) has a current EV/EBIT of 17.94. The 5-year average EV/EBIT is 19.23. The thresholds are as follows: Strongly Undervalued below 0.85, Undervalued between 0.85 and 10.04, Fairly Valued between 28.42 and 10.04, Overvalued between 28.42 and 37.61, and Strongly Overvalued above 37.61. The current Forward EV/EBIT of 17.94 falls within the Historic Trend Line -Fairly Valued range.

0.24

Jack in the Box Inc. (JACK) has a current PS of 0.24. The 5-year average PS is 1.10. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.55, Fairly Valued between 1.65 and 0.55, Overvalued between 1.65 and 2.21, and Strongly Overvalued above 2.21. The current Forward PS of 0.24 falls within the Undervalued range.

1.95

P/OCF

Jack in the Box Inc. (JACK) has a current P/OCF of 1.95. The 5-year average P/OCF is 7.76. The thresholds are as follows: Strongly Undervalued below 0.27, Undervalued between 0.27 and 4.01, Fairly Valued between 11.51 and 4.01, Overvalued between 11.51 and 15.26, and Strongly Overvalued above 15.26. The current Forward P/OCF of 1.95 falls within the Undervalued range.

2.98

P/FCF

Jack in the Box Inc. (JACK) has a current P/FCF of 2.98. The 5-year average P/FCF is 13.93. The thresholds are as follows: Strongly Undervalued below -1.44, Undervalued between -1.44 and 6.25, Fairly Valued between 21.62 and 6.25, Overvalued between 21.62 and 29.31, and Strongly Overvalued above 29.31. The current Forward P/FCF of 2.98 falls within the Undervalued range.

Jack in the Box Inc (JACK) has a current Price-to-Book (P/B) ratio of -0.37. Compared to its 3-year average P/B ratio of -1.67 , the current P/B ratio is approximately -77.62% higher. Relative to its 5-year average P/B ratio of -2.03, the current P/B ratio is about -81.64% higher. Jack in the Box Inc (JACK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.29%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.06% , the current FCF yield is about -100.00% lower.

-0.36

P/B

Median3y

-1.67

Median5y

-2.03

14.00

FCF Yield

Median3y

5.29

Median5y

6.06

Competitors Valuation Multiple

The average P/S ratio for JACK's competitors is 0.55, providing a benchmark for relative valuation. Jack in the Box Inc Corp (JACK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -9.80%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Dine Brands Global Inc

RCI Hospitality Holdings Inc

El Pollo Loco Holdings Inc

0.63

2.99%

308.35M

Performance Decomposition

Market capitalization of JACK decreased by 63.33% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.23 to -5.37.

The secondary factor is the Revenue Growth, contributed -9.80%to the performance.

Overall, the performance of JACK in the past 1 year is driven by P/E Change. Which is more unsustainable.

-9.80%

369.17M → 332.99M

Revenue Growth

-119.95%

-33.13 → 6.61

Margin Expansion

66.42%

-3.23 → -5.37

P/E Change

-63.33%