Jack in the Box (JACK)

• Market cap: $479M
• 1 day: -0.53%
• 5 days: 11.38%
• 1 month: -4.23%
• 3 months: -34.64%
• 6 months: -48.65%
• Year to date: -36.44%
• 1 year: -54.37%
• 5 years: -56.82%
• 10 years: -69.99%
• 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 2024 Q4 regulatory disclosures 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

4.61% more ownership

Funds ownership: 107.31% [Q3] → 111.92% (+4.61%) [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: $952M [Q3] → $877M (-$75.1M) [Q4]

Research analyst outlook

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

• Low target: $24 8% downside
• Avg. target: $36 38% upside
• High target: $55 111% upside

8 analyst ratings

• positive: 4 50%
• neutral: 4 50%
• negative: 0 0%

Stifel Chris O'Cull 42% 1-year accuracy 14 / 33 met price target	23% upside $32	Buy Upgraded	28 Apr 2025
TD Securities Andrew Charles 41% 1-year accuracy 36 / 87 met price target	19% upside $31	Hold Maintained	28 Apr 2025
RBC Capital Logan Reich 37% 1-year accuracy 13 / 35 met price target	15% upside $30	Outperform Maintained	24 Apr 2025
Barclays Jeffrey Bernstein 49% 1-year accuracy 57 / 117 met price target	8% downside $24	Equal-Weight Maintained	22 Apr 2025
Baird David Tarantino 52% 1-year accuracy 16 / 31 met price target	4% downside $25	Neutral Maintained	7 Apr 2025