JACK vs RICK: stock comparison and AI forecast
Jack In The Box Inc (JACK) and Rci Hospitality Holdings, Inc. (RICK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JACK Jack In The Box Inc
- Price
- $14.33 +3.3% · 6M
- Market Cap
- $275M
- P/E Ratio
- 10.5x
- Size
- small-cap
- AI Forecast
RICK Rci Hospitality Holdings, Inc.
- Market Cap
- $221M
- P/E Ratio
- 10.6x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- JACK is 1.2 times larger than RICK by market capitalization ($275M against $221M).
- JACK trades at 10.5 times trailing earnings, RICK at 10.6 times.
- JACK yields 6.04% in dividends; RICK pays none.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JACK | RICK |
|---|---|---|
| Market Cap | $275M | $221M |
| P/E Ratio | 10.54x | 10.63x |
| P/B Ratio | – | 0.94x |
| Dividend Yield | 6.04% | – |
| EPS | $1.36 | $2.72 |
| Book Value/Share | – | $30.71 |
| Revenue/Share | $61.92 | – |
| FCF/Share | $0.64 | – |
Profitability & Margins
| Metric | JACK | RICK |
|---|---|---|
| ROE | – | 8.7% |
| ROA | – | 3.6% |
| ROIC | 10.4% | 6.8% |
| Operating Margin | 13.3% | 12.3% |
| Net Margin | – | 7.3% |
| EBT Margin | 6.4% | 7.0% |
| Tax Rate | 29.6% | 14.7% |
Financial Health
| Metric | JACK | RICK |
|---|---|---|
| Current Ratio | 0.58x | 0.56x |
| Quick Ratio | 0.57x | 0.48x |
| D/E Ratio | – | 1.42x |
| Financial Leverage | – | 2.43x |
| Interest Coverage | – | 2.2x |
| Working Capital | -$155M | -$30M |
Cash Flow
| Metric | JACK | RICK |
|---|---|---|
| Operating Cash Flow | $74M | $51M |
| Free Cash Flow | $12M | – |
| Capital Spending | -$62M | – |
| OCF Growth YoY | -53.1% | -2.0% |
| FCF Growth YoY | -79.0% | – |
| FCF/Sales | 1.0% | – |
| CapEx/Sales | 5.2% | – |
Operational Efficiency
| Metric | JACK | RICK |
|---|---|---|
| Asset Turnover | 0.62x | – |
| Receivables Turnover | 16.7x | – |
| Fixed Assets Turnover | 3.6x | – |
| Days Sales Outstanding | 22 days | – |
Income Statement
| Metric | JACK | RICK |
|---|---|---|
| Total Revenue | $1.19B | – |
| Operating Income | $159M | $34M |
| Net Income | – | $20M |
| SG&A Expense | $117M | $100M |
Dividend & Shareholder Information
| Metric | JACK | RICK |
|---|---|---|
| Dividends Per Share | $0.87 | – |
| Payout Ratio | 64.0% | – |
| Shares Outstanding | 19M | 8M |
| Net Income Growth | – | 576.5% |
JACK vs RICK: stock comparison and AI forecast
Which is bigger, JACK or RICK?
JACK is 1.2 times larger than RICK by market capitalization ($275M against $221M).
Which is cheaper on earnings, JACK or RICK?
JACK trades at 10.5 times trailing earnings, RICK at 10.6 times.
Which one does Intratio's AI model rank higher, JACK or RICK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.