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Truist lowers Jack In The Box shares target, cites economic risks

EditorEmilio Ghigini
Published 15/05/2024, 14:19
JACK
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On Wednesday, Truist Securities made an adjustment to the price target for Jack In The Box (NASDAQ:JACK) shares, reducing it to $83 from the previous $99, while continuing to endorse the stock with a Buy rating.

This change follows the fast-food chain's second-quarter financial results for fiscal year 2024, which included a miss on same-store sales (SSS) but an adjusted EBITDA that surpassed consensus expectations. Accompanying the lowered guidance, the firm has also revised its estimates downward.

The decision to adjust the price target was attributed to heightened macroeconomic risks, such as increased competition in value offerings. Despite these challenges, Truist Securities remains optimistic about the potential growth for Jack In The Box shares.

This optimism is based on the company's near-term sales drivers, which include the introduction of a new value platform, late-night promotions, menu innovations, and a new permanent breakfast menu addition that could lead to an acceleration in same-store sales.

The analyst pointed to Jack In The Box's ongoing store development as a critical area to watch, labeling it a 'show me' story. However, the signs seem promising as the company has secured additional development commitments and reported strong sales performances in new markets. These indicators suggest that the company's expansion efforts may yield positive results in the future.

In summary, while the price target for Jack In The Box has been lowered due to external economic pressures and competitive market conditions, the company's strategic initiatives aimed at driving sales growth have led Truist Securities to maintain a positive outlook on the stock's potential.

The firm's analysis indicates that Jack In The Box's recent actions could spark a notable improvement in same-store sales, provided these efforts resonate well with consumers.

InvestingPro Insights

In light of Truist Securities' recent price target adjustment for Jack In The Box (NASDAQ:JACK), it's worth considering additional insights provided by InvestingPro. The company's aggressive share buyback strategy and high shareholder yield are notable, as they reflect management's confidence in the business and its commitment to returning value to shareholders. Furthermore, the stock's current status in oversold territory, according to the Relative Strength Index (RSI), might suggest a potential rebound opportunity for investors.

InvestingPro Data highlights a market capitalization of $1.04 billion, with a P/E ratio of 9.39, which drops slightly to 8.99 when adjusted for the last twelve months as of Q1 2024. Despite the company's stock price volatility and recent downward trend, analysts predict profitability for the current year, a continuation of the profitability seen over the last twelve months. Additionally, Jack In The Box has maintained dividend payments for 11 consecutive years, offering a dividend yield of 3.32% as of the last dividend ex-date on March 14, 2024.

For those interested in delving deeper, InvestingPro provides further analysis and tips on Jack In The Box, which can be found at https://www.investing.com/pro/JACK. There are 11 additional InvestingPro Tips available, offering a comprehensive look at the company's financial health and market position. Readers looking to access these insights can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

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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