JACK

Jack in the Box Inc. Consumer Cyclical - Restaurants Investor Relations →

YES
74.0% BELOW
↓ Approaching Was -73.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $49.32
14-Week RSI 50
Rel. Volume (14w) This week's trading vs. the 14-week average 0.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.93

Jack in the Box Inc. (JACK) closed at $12.80 as of 2026-06-19, trading 74.0% below its 200-week moving average of $49.32. This places JACK in the extreme value zone. The stock is currently moving closer to the line, down from -73.1% last week. The 14-week RSI sits at 50, indicating neutral momentum.

Trading volume is running at 0.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.93 ratio) is neutral — neither side is clearly dominating.

Over the past 1741 weeks of data, JACK has crossed below its 200-week moving average 31 times. On average, these episodes lasted 23 weeks. Historically, investors who bought JACK at the start of these episodes saw an average one-year return of +7.0%.

With a market cap of $244 million, JACK is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. The stock trades at -0.3x book value.

The company has been aggressively buying back shares, reducing its share count by 9.1% over the past three years.

Over the past 33.4 years, a hypothetical investment of $100 in JACK would have grown to $348, compared to $3064 for the S&P 500. JACK has returned 3.8% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: JACK vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After JACK Crosses Below the Line?

Across 31 historical episodes, buying JACK when it crossed below its 200-week moving average produced an average return of +5.5% after 12 months (median +1.0%), compared to +11.4% for the S&P 500 over the same periods. 52% of those episodes were profitable after one year. After 24 months, the average return was +2.2% vs +31.3% for the index.

Each line shows $100 invested at the moment JACK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices JACK would reach each dislocation threshold.

Current Bean Score +1.30σ
Current FCF Yield 57.84%
Baseline Yield 31.22%
Historical σ 11.90pp

Dislocation Price Levels

Prices where JACK's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-05.

LevelσPriceSignal
Deep Value+2σ$9.90Unusually cheap — potential buy zone
Value+1σ$12.07Cheap vs. own history
Fair Value+0σ$15.47Historical mean behavior
Expensive-1σ$21.52Expensive vs. own history
Deep Expensive-2σ$35.33Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 35 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from JACK's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.71σ Dividend yield vs own 10-yr norm
Drawdown Score +2.05σ Distance from line vs own history
Sector-Relative +1.07σ Vs sector median this week
Buyback Acceleration +3.4pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 82th TTM buys / market cap, percentile of buyers
FCF Yield vs History -10.1pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-9.8pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

JACK has crossed below its 200-week MA 31 times with an average 1-year return of +7.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1993May 19931433.9%-1.2%+217.2%
Jun 1993Apr 199615059.5%-52.2%+182.0%
May 1996May 199625.0%+56.5%+309.3%
Jul 1996Jul 199622.2%+114.2%+322.9%
Sep 2002Feb 20047540.8%-5.6%+33.6%
Mar 2004Mar 200422.5%+59.7%+33.3%
May 2008May 200811.2%+7.1%-32.3%
Jun 2008Aug 2008621.9%-3.3%-31.1%
Aug 2008Sep 200822.3%-12.4%-33.2%
Sep 2008Mar 20092742.3%-9.0%-28.1%
Apr 2009May 200936.0%-1.8%-33.7%
Jun 2009Jun 201110727.1%-11.2%-35.6%
Aug 2011Jan 20122616.4%+28.0%-23.0%
Feb 2018Feb 201812.1%+3.1%-81.7%
Mar 2018Mar 201810.7%-6.2%-82.2%
May 2018Jul 201876.0%+3.7%-81.5%
Jul 2018Aug 201834.1%-7.9%-82.5%
Sep 2018Nov 20181010.7%+6.1%-82.5%
Dec 2018Jun 20192611.3%-2.4%-82.2%
Jun 2019Aug 2019714.8%-15.8%-82.8%
Aug 2019Sep 201910.2%+1.0%-83.0%
Oct 2019Feb 20201710.8%+3.4%-83.1%
Feb 2020Sep 20203172.7%+50.9%-79.0%
Oct 2020Nov 202013.4%+25.6%-82.1%
Nov 2021Dec 202133.3%-14.9%-83.2%
Feb 2022Mar 202224.5%+11.5%-82.5%
Apr 2022Aug 20221530.2%+14.6%-83.2%
Aug 2022Oct 2022810.1%+3.4%-82.9%
Nov 2022Mar 20231717.2%-2.9%-81.0%
Aug 2023Dec 20231723.5%-32.6%-83.1%
Jan 2024Ongoing128+81.5%Ongoing-82.1%
Average23+7.0%

Frequently Asked Questions

Is JACK below its 200-week moving average?

Yes. As of 2026-06-19, Jack in the Box Inc. (JACK) is trading 74.0% below its 200-week moving average of $49.32. The current price is $12.80.

What is JACK's 200-week moving average price?

Jack in the Box Inc.'s 200-week moving average is $49.32 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when JACK drops below its 200-week moving average?

JACK has crossed below its 200-week moving average 31 times in our data. On average, buying at that moment produced a one-year return of +7.0%. These dips have historically been decent entry points. These episodes lasted 23 weeks on average.

Is JACK a good value right now?

Here's what our data says about JACK as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 50. Free cash flow is currently negative. Price-to-book is -0.3x. This is not a buy or sell recommendation — always do your own research.

How does JACK compare to the S&P 500?

Over the past 33.4 years, $100 invested in JACK would have grown to $348, compared to $3064 for the S&P 500. That's 3.8% annualized vs 10.8% for the index. JACK has underperformed the broader market over this period.

Does JACK pay a dividend?

Yes. Jack in the Box Inc. currently pays a dividend yield of 1571.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19