Jack in the Box Inc. logo JACK - Jack in the Box Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 13
HOLD 25
SELL 3
STRONG
SELL
0
| PRICE TARGET: $16.72 DETAILS
HIGH: $22.00
LOW: $12.00
MEDIAN: $16.00
CONSENSUS: $16.72
DOWNSIDE: 5.17%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

⚠ 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 because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 25%
D- 31.4
  • 5yr Avg ROIC 7.0% 45/100
  • Operating Margin Trend -6.48 pp/yr 0/100
Contributes 7.9 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 97.1
  • 5yr Share-Count CAGR -3.8% 97/100
Contributes 14.6 pts toward composite.

Growth Quality

Weight: 25%
B- 68.6
  • 5yr Revenue CAGR 7.5% 72/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 17.2 pts toward composite.

Cash Generation

Weight: 20%
B+ 75.6
  • 5yr FCF Margin 6.5% 56/100
  • 5yr FCF/NI Conversion 1.01x 100/100
Contributes 15.1 pts toward composite.

Balance Sheet

Weight: 10%
F 6.6
  • Net Debt / EBITDA 84.86x 0/100
  • Interest Coverage (EBIT/Int) -0.28x 0/100
  • Altman Z-Score 1.45 26/100
Contributes 0.7 pts toward composite.

Stability

Weight: 5%
C 53.0
  • EPS Volatility (σ/μ) 0.31 55/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 4 44/100
Contributes 2.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 added.

Holders
2 +1
Avg Δ position
+63.1%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.