Jack in the Box Inc. (JACK)
Company Info
| ISIN | US4663671091 |
|---|---|
| CUSIP | 466367109 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| IPO Date | Feb 24, 1987 |
Highlights
| Market Cap | $881.71M |
|---|---|
| EPS (TTM) | -$1.90 |
| PEG Ratio | 0.44 |
| Total Revenue (TTM) | $1.22B |
| Gross Profit (TTM) | $345.38M |
| EBITDA (TTM) | $258.61M |
| Year Range | $40.84 - $84.28 |
| Target Price | $60.10 |
| Short % | 15.72% |
| Short Ratio | 4.29 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JACK vs. PRI, JACK vs. WING, JACK vs. LU, JACK vs. VOO, JACK vs. SCHD, JACK vs. VTSAX, JACK vs. LLY, JACK vs. JNJ, JACK vs. NNN, JACK vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jack in the Box Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jack in the Box Inc. had a return of -41.85% year-to-date (YTD) and -32.57% in the last 12 months. Over the past 10 years, Jack in the Box Inc. had an annualized return of -2.28%, while the S&P 500 had an annualized return of 11.31%, indicating that Jack in the Box Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -41.85% | 24.72% |
| 1 month | 0.26% | 2.30% |
| 6 months | -14.60% | 12.31% |
| 1 year | -32.57% | 32.12% |
| 5 years (annualized) | -9.79% | 13.81% |
| 10 years (annualized) | -2.28% | 11.31% |
Monthly Returns
The table below presents the monthly returns of JACK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.48% | -6.37% | -5.62% | -16.66% | -3.00% | -7.27% | 16.69% | -16.22% | -5.71% | 5.82% | -41.85% | ||
| 2023 | 11.36% | 3.19% | 12.36% | 5.82% | -6.13% | 12.67% | 1.93% | -19.15% | -13.60% | -8.51% | 14.43% | 13.53% | 22.27% |
| 2022 | 4.08% | -5.25% | 8.88% | -11.40% | -17.47% | -17.40% | 23.33% | 16.08% | -7.25% | 19.12% | -18.06% | -5.03% | -20.18% |
| 2021 | 1.44% | 8.72% | 7.67% | 9.90% | -5.48% | -1.90% | -2.32% | -2.25% | -8.14% | 1.66% | -16.52% | 6.46% | -4.11% |
| 2020 | 4.77% | -15.77% | -48.80% | 72.04% | 11.14% | 10.55% | 10.82% | 0.84% | -3.74% | 0.95% | 14.90% | 1.32% | 20.74% |
| 2019 | 4.28% | -0.51% | 1.15% | -4.89% | 8.45% | -2.18% | -11.75% | 19.32% | 6.80% | -7.79% | -5.63% | -1.09% | 2.50% |
| 2018 | -7.26% | -1.00% | -4.86% | 5.12% | -9.63% | 5.52% | -1.03% | 8.07% | -7.51% | -5.85% | 12.37% | -12.07% | -19.42% |
| 2017 | -3.33% | -13.17% | 9.00% | 0.25% | 4.92% | -7.58% | -5.83% | 1.35% | 8.87% | 1.56% | -0.00% | -4.85% | -10.70% |
| 2016 | 1.21% | -11.07% | -7.10% | 5.76% | 26.64% | 0.85% | 2.87% | 12.87% | -3.54% | -2.30% | 10.98% | 7.74% | 47.77% |
| 2015 | 6.04% | 14.03% | -0.59% | -9.54% | 0.39% | 1.56% | 7.76% | -17.40% | -1.46% | -3.26% | -0.52% | 3.87% | -2.81% |
| 2014 | 1.10% | 13.60% | 2.59% | -9.16% | 8.21% | 3.66% | -4.43% | 4.29% | 14.70% | 4.18% | 5.16% | 7.33% | 61.39% |
| 2013 | 1.50% | 9.06% | 9.25% | 3.64% | 1.78% | 7.67% | 2.04% | -1.50% | 1.27% | 1.73% | 16.40% | 5.64% | 74.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JACK is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jack in the Box Inc. (JACK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jack in the Box Inc. provided a 3.79% dividend yield over the last twelve months, with an annual payout of $1.76 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.76 | $1.76 | $1.76 | $1.72 | $1.20 | $1.60 | $1.60 | $1.60 | $1.30 | $1.10 | $0.60 |
Dividend yield | 3.79% | 2.16% | 2.58% | 1.97% | 1.29% | 2.05% | 2.06% | 1.63% | 1.16% | 1.43% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Jack in the Box Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $1.32 | |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.76 |
| 2022 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | $1.76 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | $1.72 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $1.20 |
| 2019 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2018 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2017 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2016 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.40 | $1.30 |
| 2015 | $0.00 | $0.00 | $0.20 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $1.10 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jack in the Box Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jack in the Box Inc. was 82.47%, occurring on Mar 18, 2020. Recovery took 240 trading sessions.
The current Jack in the Box Inc. drawdown is 58.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.47% | Dec 30, 2016 | 808 | Mar 18, 2020 | 240 | Mar 2, 2021 | 1048 |
| -81.76% | Mar 26, 1992 | 725 | Feb 7, 1995 | 625 | Jul 29, 1997 | 1350 |
| -68.39% | Jun 5, 2007 | 372 | Nov 20, 2008 | 1155 | Jun 26, 2013 | 1527 |
| -62.89% | May 11, 2021 | 839 | Sep 10, 2024 | — | — | — |
| -55.82% | May 15, 2002 | 186 | Feb 7, 2003 | 440 | Nov 5, 2004 | 626 |
Volatility
Volatility Chart
The current Jack in the Box Inc. volatility is 12.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jack in the Box Inc..
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Income Statement
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