Jacktel AS (JACK) Fair Value & Analysis
Consumer Cyclical · US · Market cap $244M · ISIN US4663671091
What is Jacktel AS really worth?
Jacktel AS
JACK · US
Below-average quality, trading 82% below our fair value of $92.19.
As of Jun 23, 2026, the fair value of Jacktel AS is $92.19 per share against a price of $16.14, so the fair value sits 471% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Jun 23, 2026
From 11 valuation models · updated 74 days ago
Share price −12.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case ($69.14). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.
How to read this chart
60‑month range $9.40 – $109.97 · fair‑value band $69.14 – $92.19 · the $16.14 price screens below the $92.19 fair value. Dashed = 300-day average. As of Jun 23, 2026.
Analysis
Jacktel AS (JACK) currently trades at $16.14, while our model-based Fair Value estimate is $92.19, implying the stock looks roughly 82.5% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical sector. How firm this estimate is: it rests on 11 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, Jacktel AS generated revenue of $1.4B at a net margin of 2.5%. Revenue declined 4.3% year over year. Net debt stands at $3.1B. Fundamentals as of Jun 23, 2026
Our scenario range runs from $69.14 (bear case) to $92.19 (bull case); at $16.14, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 81% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −47% fair-value upside, at 471%, JACK screens cheaper than that median.
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Jack in the Box Inc., together with its subsidiaries, develops, operates, and franchises quick-service restaurants (QSR) in the United States. It operates through Jack in the Box and Del Taco segments. The company engages in the operation of a hamburger chain under the Jack in the Box brand; and a Mexican-American QSR chain under the Del Taco brand.
Full company description
Jack in the Box Inc., together with its subsidiaries, develops, operates, and franchises quick-service restaurants (QSR) in the United States. It operates through Jack in the Box and Del Taco segments. The company engages in the operation of a hamburger chain under the Jack in the Box brand; and a Mexican-American QSR chain under the Del Taco brand. The company was formerly known as Foodmaker, Inc and changed its name to Jack in the Box Inc. in November 1999. Jack in the Box Inc. was founded in 1951 and is headquartered in San Diego, California.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Jacktel AS reported revenue of $1.5B in FY2025 versus $1.1B in FY2021, a compound +6.4%/yr. Reported net income was −$80.7M in FY2025.
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Peer Group
Restaurants · 221 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Restaurants median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCD | $260.06 | $149.03 | −43% |
| Starbucks Corporation SBUX | $107.26 | $35.83 | −67% |
| Chipotle Mexican Grill, Inc CMG | $38.03 | $17.92 | −53% |
| Yum! Brands, Inc YUM | $153.31 | $58.17 | −62% |
| Restaurant Brands International Inc QSR | C$104.50 | C$36.37 | −65% |
| Darden Restaurants, Inc DRI | $218.86 | $173.68 | −21% |
| Yum China Holdings YUMC | $43.60 | $54.27 | +24% |
| Texas Roadhouse, Inc TXRH | $198.99 | $104.89 | −47% |
| Dutch Bros Inc BROS | $51.02 | $12.80 | −75% |
| Domino's Pizza, Inc DPZ | $341.08 | $227.31 | −33% |
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