잭인더박스(JACK) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

JACK

Jack In The Box Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$15.67

+1.12 ▲ +7.70%

🌙 7월 28일 9:01 AM ET (한국 7/28 22:01)

$15.92

+0.25 ▲ +1.60%

잭인더박스(JACK) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$299M

스몰캡

P/E

3.6

저평가 구간

배당수익률

없음

52주 위치

44%

저점 +76% · 고점 -35%

애널리스트

보유

Fundamental health

vs. Restaurants

수익성

Top 14%

성장

Top 75%

밸류에이션

Top 80%

재무 안정

Top 62%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 2원. Over the past 5년, it usually traded around 9원. One of the cheapest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	RUT	P/E ⓘ	3.63	EPS (ttm) ⓘ	4.32	Insider Own ⓘ	12.27%	Shs Outstand ⓘ	19.1M	Perf Week ⓘ	6.6%
Market Cap ⓘ	0.30B	Forward P/E ⓘ	4.41	EPS next Y ⓘ	4.5%	Insider Trans ⓘ	-0.61%	Shs Float ⓘ	16.7M	Perf Month ⓘ	22.23%
Enterprise Value ⓘ	2.84B	PEG ⓘ	-	EPS next Q ⓘ	0.9	Inst Own ⓘ	97.07%	Short Float ⓘ	41.35%	Perf Quarter ⓘ	21.28%
Income ⓘ	0.08B	P/S ⓘ	0.24	EPS this Y ⓘ	-23.5%	Inst Trans ⓘ	-8.28%	Short Ratio ⓘ	7.21	Perf Half Y ⓘ	-25.95%
Sales ⓘ	1.26B	P/B ⓘ	-	EPS next 5Y ⓘ	-4.64%	ROA ⓘ	2.39%	Short Interest ⓘ	6.92M	Perf YTD ⓘ	-17.31%
Book/sh ⓘ	-48.39	P/C ⓘ	4.31	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-35.19% ($24.18)	Perf Year ⓘ	-34.41%
Cash/sh ⓘ	3.64	P/FCF ⓘ	13.65	Sales past 3/5Y ⓘ	-0.06% 7.48%	ROIC ⓘ	5.44%	52W Low ⓘ	75.77% ($8.91)	Perf 3Y ⓘ	-83.8%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	12.02	EPS Y/Y TTM ⓘ	140%	Gross Margin ⓘ	24.61%	Volatility(W/M) ⓘ	7.29% 10.06%	Perf 5Y ⓘ	-85.83%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.25	Sales Y/Y TTM ⓘ	-17.16%	Oper. Margin ⓘ	14.56%	ATR (14) ⓘ	1.29	Perf 10Y ⓘ	-82.08%
Dividend Ex-Date ⓘ	2025/3/20	Quick Ratio ⓘ	0.64	EPS Q/Q ⓘ	107.07%	Profit Margin ⓘ	6.57%	RSI (14) ⓘ	56.6	Recom ⓘ	2.53
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.65	Sales Q/Q ⓘ	-24.48%	SMA20 ⓘ	1.9% ($15.38)	Beta ⓘ	1.41	Target Price ⓘ	$16.12
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/12	SMA50 ⓘ	17.12% ($13.38)	Rel Volume ⓘ	1.01	Prev Close ⓘ	$14.55
Employees ⓘ	5046	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	2.94% -0.91%	SMA200 ⓘ	-1.35% ($15.88)	Avg Volume(3M) ⓘ	0.96M	Price ⓘ	$15.67
IPO ⓘ	1992/3/5	Option/Short ⓘ	Yes/Yes			Trades ⓘ	9746	Volume ⓘ	973,770	Change ⓘ	7.7%

Quarterly earnings trend SEC filings · USD

22.7

23.4

23.7

24.4

24.7

25.4

25.7

26.4

Revenue Net income 최근 분기: 매출 $254M (YoY -4%) · 순이익 $10M (YoY +107%)

📊 Jack In The Box Inc (JACK) Investment Analysis

What kind of company is Jack In The Box Inc?

잭인더박스(JACK) 경기민감주

Consumer Cyclical · Restaurants

Small-Cap — Low Volume, High Volatility

🍔 Jack in the Box is a U.S.-based quick-service restaurant (QSR) company in the foodservice industry. With hamburgers as its core offering, it also serves tacos and breakfast items, and has carved out a differentiated niche position through drive-thru-focused locations, late-night hours, and value-oriented bundle menus. The company is pursuing a strategy of expanding its franchise footprint to improve capital efficiency and concentrating on a single-brand focus.

Learn more about Jack In The Box Inc →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3714

Employees5,046people

IPO1992/03/05

Current Price$15.67 ≈ 21,468원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-15

8월 12일 (수) · 장 마감 후

예상 EPS $0.90

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후 EPS +2.9% 매출 -0.9%

🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후 EPS -7.6% 매출 +0.9%

🎯 Ex-div 2025년 3월 20일 (목)

Is it profitable?

Profitability healthy

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

14.6%

✓ 우수

My positionTop 5%

Low range Average High range

Restaurants 초소형주 Median -2.5% · Top 2%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

6.6%

✓ 우수

My positionTop 25%

Low range Average High range

Restaurants 초소형주 Median -4.0% · Top 16%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

24.6%

✓ 우수

My positionTop 25%

Low range Average High range

Restaurants 초소형주 Median 10.2% · Top 24%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

2.4%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 Median -8.7% · Top 17%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.4%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 Median -12.5% · Top 14%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.65

✓ 평균

My positionMid-range

Low range Average High range

Restaurants Median 0.89

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.64

✓ 평균

My positionMid-range

Low range Average High range

Restaurants Median 0.81

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$16.12

현재가 대비 +2.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

4.41배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+4.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-4.6%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-3.5%

평균 서프라이즈

2026.05.13

상회

실적 $0.76 · 예상 $0.74 +2.6%

2026.02.18

하회

실적 $1.00 · 예상 $1.11 -9.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-23.5%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 40.0% · Bottom 21%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+4.5%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 56.0% · Bottom 15%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-4.6%

매우 부진

My positionBottom 5%

Low range Average High range

Restaurants Median 10.6% · Bottom tier

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+7.5%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Top 36%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-24.5%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom 24%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -154%p below the market

JACK -85.8% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-154.2%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-107.1%p

Significantly behind the sector average

1-year basis

vs S&P 500

-50.4%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-33.0%p

Significantly behind the sector average

Rank among peers

5-year return Bottom 25% Based on 11 peers

1-year return Upper-Mid (49%) Based on 18 peers

Current position within 52-week range

Low (-75.8%p) High (-35.2%p)

Current price is 75.8% above the 52-week low and 35.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-58.7%

Annualized volatility

85.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $15.67 above the midline ($15.38). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.318 · Signal 0.469 · Hist -0.152. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 56.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 76.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

3.63x

✓ Very cheap

My positionTop 5%

Low range Average High range

Restaurants median 24.41x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

4.41x

✓ Very cheap

My positionTop 5%

Low range Average High range

Restaurants median 18.80x · Top 1% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.24x

✓ Cheap

My positionMid-range

Low range Average High range

Restaurants 초소형주 median 0.31x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

12.02x

✓ Cheap

My positionMid-range

Low range Average High range

Restaurants median 13.85x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

13.65x

✓ Very cheap

My positionTop 25%

Low range Average High range

Restaurants median 19.14x · Top 25% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$16.12 vs. current price +2.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Restaurants

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.6% · Institutional net selling -8.3% · Short interest very high 41.4% · Short interest up +15.2pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.6%

Insiders net selling

🏦 Institutions (funds & investors)

-8.3%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 97.1%

Institution-led, stable structure

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 12.3%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

41.4%

Very high — strong short-side pressure

전체 시장 Median -%

Past 90 days 📈 +15.2%p increase

Short interest days to cover

7.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 19.1M주

Float (tradable shares) 16.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding JACK

ETFs with the highest weightings · 10 total shown

TSEC

Touchstone Securitized Income ETF

1.40%

$161M

ZHOG

F/m Opportunistic Income ETF

1.22%

$46M

TUSI

Touchstone Ultra Short Income ETF

0.82%

$597M

BILT

iShares Infrastructure Active ETF

0.82%

$113M

AINP

Allspring Income Plus ETF

0.48%

$217M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
JACK This Stock	$298.9M	3.6 ▲	-	-	-	+7.7%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 잭인더박스(JACK)?

잭인더박스(JACK) belongs to the Consumer Cyclical sector and operates in the Restaurants industry.

What is the market cap of JACK?

The market cap of JACK is approximately $299M, ranking 3,714 within its sector.

What is the P/E ratio of JACK?

JACK has a P/E ratio of approximately 3.6x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for JACK?

JACK has recorded a 52-week high of $24.18 and a low of $8.91.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.