Financials Jack in the Box Inc. Börse Stuttgart

Equities

JBX

US4663671091

Restaurants & Bars

Market Closed - Börse Stuttgart Other stock markets 09:45:49 2024-05-17 EDT			5-day change	1st Jan Change
50.5 ^EUR	+3.91%		+1.00%	-31.29%

05-16	Jack in the Box Rated 'Outperform' Amid Attractively Priced Growth, RBC Says	MT
05-15	Jack in the Box Navigating Tough Environment After 'Disappointing' Fiscal Q2, Morgan Stanley Says	MT

Valuation

Fiscal Period: October	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,367	1,831	2,157	1,560	1,389	1,025	-	-
Enterprise Value (EV) ¹	3,516	3,009	3,376	3,253	2,958	2,718	2,700	2,731
P/E ratio	25.3 x	20.9 x	13.5 x	13.6 x	11 x	8.43 x	7.36 x	6.58 x
Yield	1.75%	1.49%	1.69%	2.38%	2.55%	3.33%	3.53%	3.97%
Capitalization / Revenue	2.49 x	1.79 x	1.89 x	1.06 x	0.82 x	0.64 x	0.65 x	0.66 x
EV / Revenue	3.7 x	2.95 x	2.95 x	2.22 x	1.75 x	1.7 x	1.72 x	1.75 x
EV / EBITDA	13.1 x	11 x	10.2 x	10.6 x	8.72 x	8.37 x	8.06 x	7.89 x
EV / FCF	29.1 x	24.3 x	21.1 x	27.9 x	21.1 x	50.9 x	37.8 x	-
FCF Yield	3.43%	4.12%	4.74%	3.58%	4.74%	1.96%	2.64%	-
Price to Book	-3.03 x	-2.31 x	-2.56 x	-2.09 x	-1.9 x	-1.49 x	-1.53 x	-1.52 x
Nbr of stocks (in thousands)	25,824	22,678	21,672	21,057	20,108	19,390	-	-
Reference price ²	91.65	80.74	99.51	74.07	69.06	52.85	52.85	52.85
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	1,596	1,568	1,563
EBITDA ¹	269	274.2	331.4	306.6	339.2	324.7	335	346.3
EBIT ¹	202.2	230.6	289.9	248.3	278.8	252.2	269	281
Operating Margin	21.28%	22.57%	25.35%	16.91%	16.47%	15.8%	17.16%	17.98%
Earnings before Tax (EBT) ¹	115.8	122.1	221.6	161.9	189.3	170	187.2	201.7
Net income ¹	94.44	89.76	165.8	115.8	130.8	123.8	135.8	145.8
Net margin	9.94%	8.79%	14.49%	7.89%	7.73%	7.76%	8.66%	9.33%
EPS ²	3.620	3.860	7.370	5.450	6.300	6.270	7.177	8.030
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%	3.34%	4.55%	-
FCF Conversion (EBITDA)	44.89%	45.23%	48.31%	37.96%	41.29%	16.43%	21.3%	-
FCF Conversion (Net income)	127.87%	138.14%	96.6%	100.54%	107.05%	43.11%	52.53%	-
Dividend per Share ²	1.600	1.200	1.680	1.760	1.760	1.760	1.867	2.097
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: October	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	2025 Q3
Net sales ¹	344.7	322.3	398.3	402.8	527.1	395.7	396.9	372.5	487.5	365.3	374.6	367.3	478.3	357.5	365
EBITDA ¹	91.17	64.42	73.19	77.86	110.6	78.76	79.4	68.42	101.8	75.7	76.62	72.15	103.9	77.55	78.34
EBIT ¹	73.74	38.24	51.87	84.42	100.9	61.64	63.54	52.64	79.48	54.19	60.69	56.27	84.3	62.35	63.77
Operating Margin	21.39%	11.87%	13.02%	20.96%	19.15%	15.58%	16.01%	14.13%	16.3%	14.83%	16.2%	15.32%	17.63%	17.44%	17.47%
Earnings before Tax (EBT) ¹	53.46	11.69	32.09	64.64	72.64	40.68	43.27	32.75	52.89	34.01	42.27	37.54	59.23	40.08	44.79
Net income ¹	39.27	7.796	22.86	45.86	53.25	26.51	29.17	21.9	38.68	24.98	30.82	27.45	43.4	29.14	32.54
Net margin	11.39%	2.42%	5.74%	11.39%	10.1%	6.7%	7.35%	5.88%	7.94%	6.84%	8.23%	7.47%	9.07%	8.15%	8.92%
EPS ²	1.850	0.3700	1.080	2.170	2.540	1.270	1.410	1.080	1.930	1.260	1.582	1.422	2.269	1.542	1.744
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	0.4628	0.4628	0.4585
Announcement Date	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	5/14/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: October	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,150	1,178	1,219	1,694	1,569	1,693	1,676	1,707
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	4.274 x	4.297 x	3.678 x	5.523 x	4.625 x	5.215 x	5.002 x	4.928 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%	4.19%	4.52%	4.79%
Assets ¹	890.9	1,432	1,769	2,336	2,962	2,952	3,007	3,043
Book Value Per Share ²	-30.20	-34.90	-38.90	-35.40	-36.40	-35.40	-34.60	-34.80
Cash Flow per Share ²	6.460	6.170	8.950	7.670	10.40	6.320	9.350	11.60
Capex ¹	47.6	19.5	41	46.5	75	111	101	97.8
Capex / Sales	5.02%	1.91%	3.59%	3.17%	4.43%	6.95%	6.46%	6.26%
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

Ratings for Jack in the Box Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

52.85 USD

Average target price

71.53 USD

Spread / Average Target

+35.34%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Quick Service Restaurants

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DOMINO'S PIZZA INC.	+24.45%	17.87B
YUM CHINA HOLDINGS, INC.	-7.61%	15.26B
WINGSTOP INC.	+50.55%	11.35B
AMERICANA RESTAURANTS INTERNATIONAL PLC	+2.56%	7.36B
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+8.51%	5.69B

Quick Service Restaurants