Jack in the Box (JACK)

• Market cap: $345M
• 1 day: -6.15%
• 5 days: -12.40%
• 1 month: -29.80%
• 3 months: -41.21%
• 6 months: -59.78%
• Year to date: -55.33%
• 1 year: -66.89%
• 5 years: -74.93%
• 10 years: -78.96%
• Sector: Consumer Discretionary
• Industry: Restaurants

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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

3.22% more ownership

Funds ownership: 111.92% [Q4 2024] → 115.14% (+3.22%) [Q1 2025]

3% less funds holding

Funds holding: 204 [Q4 2024] → 198 (-6) [Q1 2025]

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

22% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $17.2M

25% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 3 (-1) [Q1 2025]

33% less capital invested

Capital invested by funds: $877M [Q4 2024] → $591M (-$286M) [Q1 2025]

Research analyst outlook

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

• Low target: $19 4% upside
• Avg. target: $30 64% upside
• High target: $61 233% upside

9 analyst ratings

• positive: 3 33%
• neutral: 5 56%
• negative: 1 11%

Goldman Sachs Christine Cho	4% upside $19	Sell Maintained	4 Jun 2025
Truist Securities Jake Bartlett	20% upside $22	Hold Downgraded	27 May 2025
UBS Dennis Geiger	48% upside $27	Neutral Maintained	15 May 2025
Loop Capital Alton Stump	233% upside $61	Buy Maintained	15 May 2025
Barclays Jeffrey Bernstein	26% upside $23	Equal-Weight Maintained	15 May 2025