Jack in the Box Stock Price and Value Analysis

Should you buy Jack in the Box stock? (NasdaqGS:JACK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the JACK Numbers

JACK Price
(Jack in the Box stock price per share)
$100.74
[?] JACK Fair Price
(based on intrinsic value)
$-25.20
[?] JACK Safety Price (based on a variable margin of safety) $-16.38
[?] PE Ratio versus Sector 25% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 18% lower than other Restaurants stocks
[?] Cash Yield 1.68%
[?] Free Cash Flow Jitter 109%
[?] Dividend Yield 2%
Shares Shorted 985,953

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 985,953 shares shorted. With 21,400,003 shares available for purchase and an average trading volume over the past 10 trading days of 337,557, it would take at least 2.921 days for all of the short holders to cover their shorts.

Is Jack in the Box Stock on Sale?

We believe that Jack in the Box may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Jack in the Box looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy JACK Stock?

Does Jack in the Box have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.