Jack In The Box (JACK) Fundamental Analysis: Revenue, Earnings & Valuation

0.17 / 10

Underperform

Fundamentals are poor, scoring 0.2/10. Net income and earnings growth are negative, and cash increase is flat. Revenue‑MV, Profit‑MV and Cash‑MV rank relatively high, yet overall quality remains low, justifying an Underperform stance.

Analysis Checks(3/10)

Revenue-MV

Value1.68

Score3/3

Weight-74.64%

1M Return1.71%

Profit-MV

Value0.80

Score2/3

Weight-28.97%

1M Return0.63%

Net income-Revenue

Value-0.71

Score0/3

Weight111.01%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value-126.74

Score1/3

Weight-14.69%

1M Return0.35%

Total profit (YoY growth rate %)

Value-2278.56

Score1/3

Weight21.00%

1M Return-0.50%

Cash-UP

Value-0.01

Score0/3

Weight158.65%

1M Return-4.68%

Asset-MV

Value1.39

Score1/3

Weight24.03%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-119.97

Score1/3

Weight-2.26%

1M Return0.05%

Inventory turnover days

Value1.36

Score0/3

Weight-15.25%

1M Return0.37%

Cash-MV

Value1.41

Score3/3

Weight-78.87%

1M Return1.77%

Is JACK undervalued or overvalued?

JACK scores 0.17/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -8.09% net margin, -1.75 P/E ratio, -0.22 P/B ratio, and -200.98% earnings growth, these metrics solidify its Underperform investment rating.