Profitability
Weight: 25%
D-
29
- 5yr Avg ROIC 6.3%
- Operating Margin Trend -6.48 pp/yr
JACK
Jack in the Box Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 25%
D+
44
- 5yr Revenue CAGR 6.4%
- 5yr EPS CAGR -7.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 6.5%
- 5yr FCF/NI Conversion 1.01x
Balance Sheet
Weight: 10%
F
11
- Net Debt / EBITDA 84.86x
- Interest Coverage (EBIT/Int) -0.28x
- Altman Z-Score 2.10
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.31
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -46.4%
- New buys
- 0
- Full exits
- 1