JACK IN THE BOX INC.
JACK · Consumer Discretionary · $287.5M mkt cap · FY2025 filings · Narrow moat
Wonderful & reasonably priced
The four filters
Pricing power76
Median gross margin 56.3% over 4y, stable.
Returns on capital92
Median ROIC 19.8%, above the 9% hurdle in 80% of years.
Balance-sheet safety0
Net debt/EBITDA 42.3x, interest coverage 0x.
Capital discipline64
Owner earnings trend unclear, share count shrinking (buybacks).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $125.4M
- Est. intrinsic value / share
- $73.74
- Recent price
- $15.21
- Discount to value
- 79% below value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.