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Stifel cuts Jack In The Box target to $60 on lowered guidance

EditorBrando Bricchi
Published 15/05/2024, 17:18
JACK
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On Wednesday, Stifel, a financial services firm, adjusted its outlook on Jack In The Box (NASDAQ:JACK), reducing the price target to $60 from the previous $75 while maintaining a Hold rating on the stock. The fast-food chain reported negative second-quarter comparable sales for both of its brands. However, solid restaurant margin performance and reduced general and administrative expenses partially mitigated the impact of the softer sales.

The company has revised its comparable sales guidance to a range of flat to a low single-digit increase for the year and also trimmed the upper end of its earnings guidance. Current quarter-to-date trends have shown some improvement, attributed to new product introductions such as Smashed Jack and Popcorn Chicken, with Jack In The Box's sales currently down by 1%.

In response to a competitive promotional landscape, Jack In The Box intends to focus on value offerings. Later this month, the company is set to launch a $4 Munchie Meal platform, with additional products expected to follow. Stifel's note mentioned that an acceleration in comparable sales momentum will likely hinge on the success of the company's value messaging strategy.

Despite some positive developments, Stifel expressed caution, noting the challenges in projecting a significant uptick in comparable sales. The firm highlighted that it is difficult to forecast a meaningful acceleration in sales when competitors are anticipated to intensify their promotional efforts.

InvestingPro Insights

InvestingPro data indicates that Jack In The Box (NASDAQ:JACK) has a market capitalization of $1.06 billion, with a P/E ratio that has slightly decreased to 9.02 in the last twelve months as of Q1 2024. This valuation comes amidst a period of volatility, with the stock price having fallen significantly over the last three months, showing a 30.34% negative total return in that period. Despite the recent price dips, the company's dividend yield stands at a healthy 3.32%, and it has a history of maintaining dividend payments for 11 consecutive years, which could appeal to income-focused investors.

From the InvestingPro Tips, two points stand out as particularly relevant in the context of the article. Firstly, management's aggressive share buybacks suggest a confidence in the company's value proposition, which could be a positive signal for investors. Secondly, the RSI indicates that the stock is currently in oversold territory, hinting at a potential rebound if the company's strategic initiatives, such as the new product introductions and $4 Munchie Meal platform, resonate well with customers. However, investors should be aware that six analysts have revised their earnings downwards for the upcoming period, which could reflect the competitive pressures mentioned in Stifel's analysis.

For those looking to delve deeper into Jack In The Box's financials and future outlook, there are 11 additional InvestingPro Tips available at InvestingPro. Prospective subscribers can use the coupon code PRONEWS24 to get an extra 10% off a yearly or biyearly Pro and Pro+ subscription, adding even more value to their investment research toolkit.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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