JACK IN THE BOX INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.79 USD | +0.60% |
|
-1.43% | -27.98% |
| Apr. 12 | TD Cowen Adjusts Jack in the Box Price Target to $73 From $82, Maintains Hold Rating | MT |
| Apr. 02 | California fast food workers hail wage hike, franchise owners worried | RE |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,367 | 1,831 | 2,157 | 1,560 | 1,389 | 1,148 | - | - |
| Enterprise Value (EV) 1 | 3,516 | 3,009 | 3,376 | 3,253 | 2,958 | 2,842 | 2,825 | 2,865 |
| P/E ratio | 25.3 x | 20.9 x | 13.5 x | 13.6 x | 11 x | 9.17 x | 8.09 x | 7.36 x |
| Yield | 1.75% | 1.49% | 1.69% | 2.38% | 2.55% | 2.99% | 3.17% | 3.57% |
| Capitalization / Revenue | 2.49 x | 1.79 x | 1.89 x | 1.06 x | 0.82 x | 0.72 x | 0.73 x | 0.74 x |
| EV / Revenue | 3.7 x | 2.95 x | 2.95 x | 2.22 x | 1.75 x | 1.77 x | 1.78 x | 1.84 x |
| EV / EBITDA | 13.1 x | 11 x | 10.2 x | 10.6 x | 8.72 x | 8.74 x | 8.4 x | 8.28 x |
| EV / FCF | 29.1 x | 24.3 x | 21.1 x | 27.9 x | 21.1 x | 53.3 x | 39.6 x | - |
| FCF Yield | 3.43% | 4.12% | 4.74% | 3.58% | 4.74% | 1.88% | 2.53% | - |
| Price to Book | -3.03 x | -2.31 x | -2.56 x | -2.09 x | -1.9 x | -1.66 x | -1.7 x | -1.72 x |
| Nbr of stocks (in thousands) | 25,824 | 22,678 | 21,672 | 21,057 | 20,108 | 19,534 | - | - |
| Reference price 2 | 91.65 | 80.74 | 99.51 | 74.07 | 69.06 | 58.79 | 58.79 | 58.79 |
| Announcement Date | 11/20/19 | 11/18/20 | 11/23/21 | 11/22/22 | 11/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 950.1 | 1,022 | 1,144 | 1,468 | 1,692 | 1,606 | 1,584 | 1,557 |
| EBITDA 1 | 269 | 274.2 | 331.4 | 306.6 | 339.2 | 325.3 | 336.5 | 346.1 |
| EBIT 1 | 202.2 | 230.6 | 289.9 | 248.3 | 278.8 | 255.5 | 269.7 | 279 |
| Operating Margin | 21.28% | 22.57% | 25.35% | 16.91% | 16.47% | 15.91% | 17.03% | 17.92% |
| Earnings before Tax (EBT) 1 | 115.8 | 122.1 | 221.6 | 161.9 | 189.3 | 174.9 | 191 | 207.3 |
| Net income 1 | 94.44 | 89.76 | 165.8 | 115.8 | 130.8 | 127 | 138.8 | 149.8 |
| Net margin | 9.94% | 8.79% | 14.49% | 7.89% | 7.73% | 7.91% | 8.76% | 9.62% |
| EPS 2 | 3.620 | 3.860 | 7.370 | 5.450 | 6.300 | 6.411 | 7.271 | 7.990 |
| Free Cash Flow 1 | 120.8 | 124 | 160.1 | 116.4 | 140.1 | 53.36 | 71.34 | - |
| FCF margin | 12.71% | 12.14% | 14% | 7.93% | 8.28% | 3.32% | 4.5% | - |
| FCF Conversion (EBITDA) | 44.89% | 45.23% | 48.31% | 37.96% | 41.29% | 16.4% | 21.2% | - |
| FCF Conversion (Net income) | 127.87% | 138.14% | 96.6% | 100.54% | 107.05% | 42.03% | 51.42% | - |
| Dividend per Share 2 | 1.600 | 1.200 | 1.680 | 1.760 | 1.760 | 1.760 | 1.867 | 2.100 |
| Announcement Date | 11/20/19 | 11/18/20 | 11/23/21 | 11/22/22 | 11/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Oktober | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 278.5 | 344.7 | 322.3 | 398.3 | 402.8 | 527.1 | 395.7 | 396.9 | 372.5 | 487.5 | 370.2 | 379.9 | 368.9 | 481.8 | 363.9 |
| EBITDA 1 | 74.31 | 91.17 | 64.42 | 73.19 | 77.86 | 110.6 | 78.76 | 79.4 | 68.42 | 101.8 | 74.88 | 78.05 | 71.97 | 104.8 | 76.12 |
| EBIT 1 | 68.75 | 73.74 | 38.24 | 51.87 | 84.42 | 100.9 | 61.64 | 63.54 | 52.64 | 79.48 | 58.94 | 62.28 | 55.77 | 84.95 | 60.6 |
| Operating Margin | 24.69% | 21.39% | 11.87% | 13.02% | 20.96% | 19.15% | 15.58% | 16.01% | 14.13% | 16.3% | 15.92% | 16.39% | 15.12% | 17.63% | 16.65% |
| Earnings before Tax (EBT) 1 | 52.21 | 53.46 | 11.69 | 32.09 | 64.64 | 72.64 | 40.68 | 43.27 | 32.75 | 52.89 | 39.41 | 43.57 | 37.15 | 60.08 | 40.72 |
| Net income 1 | 38.93 | 39.27 | 7.796 | 22.86 | 45.86 | 53.25 | 26.51 | 29.17 | 21.9 | 38.68 | 28.83 | 31.95 | 27.25 | 44.13 | 29.67 |
| Net margin | 13.98% | 11.39% | 2.42% | 5.74% | 11.39% | 10.1% | 6.7% | 7.35% | 5.88% | 7.94% | 7.79% | 8.41% | 7.39% | 9.16% | 8.15% |
| EPS 2 | 1.800 | 1.850 | 0.3700 | 1.080 | 2.170 | 2.540 | 1.270 | 1.410 | 1.080 | 1.930 | 1.457 | 1.621 | 1.396 | 2.281 | 1.564 |
| Dividend per Share 2 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4628 | 0.4585 |
| Announcement Date | 11/23/21 | 2/23/22 | 5/26/22 | 8/10/22 | 11/22/22 | 3/1/23 | 5/17/23 | 8/9/23 | 11/21/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,150 | 1,178 | 1,219 | 1,694 | 1,569 | 1,693 | 1,677 | 1,717 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.274 x | 4.297 x | 3.678 x | 5.523 x | 4.625 x | 5.206 x | 4.983 x | 4.96 x |
| Free Cash Flow 1 | 121 | 124 | 160 | 116 | 140 | 53.4 | 71.3 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 10.6% | 6.27% | 9.37% | 4.96% | 4.42% | 4.29% | 4.7% | 5.06% |
| Assets 1 | 890.9 | 1,432 | 1,769 | 2,336 | 2,962 | 2,959 | 2,954 | 2,960 |
| Book Value Per Share 2 | -30.20 | -34.90 | -38.90 | -35.40 | -36.40 | -35.30 | -34.60 | -34.10 |
| Cash Flow per Share 2 | 6.460 | 6.170 | 8.950 | 7.670 | 10.40 | 6.950 | 9.030 | 10.80 |
| Capex 1 | 47.6 | 19.5 | 41 | 46.5 | 75 | 110 | 101 | 93.9 |
| Capex / Sales | 5.02% | 1.91% | 3.59% | 3.17% | 4.43% | 6.84% | 6.35% | 6.03% |
| Announcement Date | 11/20/19 | 11/18/20 | 11/23/21 | 11/22/22 | 11/21/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
58.79
USD
Average target price
83.56
USD
Spread / Average Target
+42.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.98% | 1.15B | |
| +39.35% | 87.54B | |
| +8.50% | 39.89B | |
| -5.41% | 23.95B | |
| -5.52% | 23.36B | |
| +21.07% | 17.38B | |
| -6.55% | 15.49B | |
| +49.10% | 11.24B | |
| +4.47% | 7.5B | |
| +12.44% | 5.8B |
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- Financials Jack in the Box Inc.
