MARKET WIREYahoo Finance UK • 23h ago
Jersey Mike's Subs Inc. (JMKE) stock price, news, quote and historyYahoo Finance UK report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
Why JMKE Stock surged +2.84% Today — RQD Quant Desk Flash
$18.81 +2.84% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $18.87
Jersey Mike's Subs Inc. (JMKE) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $5.81B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on JMKE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is JMKE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Jersey Mike's Subs Inc. (NYSE: JMKE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $18.81 (+2.84% 1D, market cap $5.81B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 10/20. Across 1009 tracked Consumer Discretionary issuers, JMKE ranks #607 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JMKE compare to CAKE and CAVA in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Restaurants), JMKE carries a Roarable D (47/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 2.4%. By comparison, CAKE (Cheesecake Factory Incorporated) holds a B- grade (71/100 RQD, P/E 38.0x, ROIC 18.9%, cap $5.61B) and CAVA (CAVA Group Inc.) posts a D grade (51/100 RQD, P/E 108.5x, ROIC 5.9%, cap $6.86B). Among the 5-stock peer group, WING leads on earnings multiple (22.6x) while WING leads on capital efficiency (45.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JMKE?
▼
Per JMKE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0002127043), Jersey Mike's Subs Inc. generated $3.44B in revenue, $0 in net income, and $0 in free cash flow against $8.18B in total assets and $2.06B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $18.87 (+0.32%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JMKE)Realized 20D OHLCV Swing Band: ±11.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY JMKE SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (30% of score)
Altman Z-Score 2.30 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9
▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (21% of score)
FRED Regime × Technicals: 32% of 52W Range • RSI-14 at 52.1 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Cash Engine Quality6/20 pts (-14 pt drag)
Capital intensity & 0% operating margin leave 14 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$17.02+3.8% Next Q
39
Q2 (-2Q)Grade D$17.66-1.3% Next Q
42
Q3 (-1Q)Grade D$17.43+7.9% Next Q
44
CurrentGrade D$18.81-5.9% Hist 90D α
47
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a JMKE Turnaround Squeeze
While JMKE currently carries a cautious 47/100 (D) rating due to Cash Engine Quality (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.75) and Max Pain ($19.75) forces dealer call-delta covering toward $26.24.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $JMKE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “JMKE Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why JMKE Stock surged +2.84% Today — RQD Quant Desk Flash
Jersey Mike's Subs Inc. (JMKE) surged +2.84% to $18.81, trading at 32% of its 52-week range ($15.96 – $24.99). Stretched risk/reward at 33x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 32% of its 52-week range ($15.96 – $24.99) with RSI-14 at 52.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.5% around $18.81 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 0% gross margin and $0 annual free cash flow.
Live JMKE Headlines & Catalysts
MARKET WIREStocktwits • 1d ago
Jersey Mike`s Subs Inc. - Ordinary Shares - Class A (JMKE) News, Articles, Events & Latest UpdatesStocktwits report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
CATALYSTBenzinga • 1d ago
Why Is Jersey Mike's Subs Stock Gaining Thursday? - Jersey Mike's Subs (NYSE:JMKE)Benzinga report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
Jersey Mike's: The Risk-Reward Finally Tastes Better (Ratings Upgrade) (NYSE:JMKE)Seeking Alpha report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com • 1d ago
Mizuho lowers Jersey Mike’s Subs stock price target on valuationInvesting.com report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Jersey Mike’s Subs Inc. to Announce Fiscal Third Quarter 2026 Financial Results and Business Updates on October 28, 2026Yahoo Finance report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
CATALYSTGuruFocus • 1d ago
Jersey Mike's Subs (JMKE) Reports Strong Q3 Sales Growth and AnnGuruFocus report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
JMKE News Today | Why did Jersey Mike's stock go down today?MarketBeat report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 2d ago
Jersey Mike's CEO says the stock is 'undervalued' after post-IPO slumpLate night Sub? Jersey Mike's CEO said it could be an opportunity.
CATALYSTSeekingAlpha • 4d ago
Wingstop: Don't Confuse A Rally With A TurnaroundWingstop Inc. remains a Sell despite its rally, as weak same-store sales, slowing growth, and rich valuation risks persist. Click for this WING earnings update.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JMKE)
- ✓Walkthrough of JMKE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
JMKE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.04%▲ RESISTANCE BREAKOUT
2026-11-03O $18.79H $18.81L $18.29C $18.81VOL 2.90M
RES: $18.61SUP: $13.21SMA50: $18.75SMA200: $19.85
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
JMKE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth
vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on JMKE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for JMKE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JMKE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JMKE)
Consumer Discretionary Rank #607 of 1009
⚔️ CAKE vs JMKE Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (JMKE vs. CAKE, CAVA, BROS, WING)
Industry: Restaurants (51 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Jersey Mike's Subs Inc. (JMKE) ranks #607 by composite RQD confidence (47/100, grade D) and #242 by equity capitalization ($5.81B). Within this direct 5-issuer industry benchmark cohort, WING leads on earnings valuation at 22.6x trailing P/E, while WING leads on capital efficiency and profitability with 45.0% ROIC and — gross margin. CAKE currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with JMKE at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JMKE
ACTIVE
Jersey Mike's Subs Inc. | D | 47/100 | 32.8x | — | 2.4% | +2.84% | $5.81B | Benchmark Subject |
| CAKE Cheesecake Factory Incorporated | B- | 71/100 | 38.0x | — | 18.9% | +0.28% | $5.61B | /cake-vs-jmke → |
| CAVA CAVA Group Inc. | D | 51/100 | 108.5x | — | 5.9% | +5.64% | $6.86B | /cava-vs-jmke → |
| BROS Dutch Bros Inc. | D+ | 57/100 | 96.2x | 25.9% | 20.7% | +2.33% | $7.49B | /bros-vs-jmke → |
| WING Wingstop Inc. | C+ | 66/100 | 22.6x | — | 45.0% | +8.89% | $4.05B | /wing-vs-jmke → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0002127043 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-28), Jersey Mike's Subs Inc. (JMKE) reported GAAP revenue of $3.44B , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, JMKE closed FY2025 with $8.18B in total assets against $2.06B in total debt (Altman Z-Score: 2.30, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-28 | $3.44B | $0 | $0 | $0 | $8.18B | $2.06B |
3. JMKE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JMKE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Jersey Mike's Subs Inc. (NYSE: JMKE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $18.81 (+2.84% 1D, market cap $5.81B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 10/20. Across 1009 tracked Consumer Discretionary issuers, JMKE ranks #607 in composite RQD confidence.
How does JMKE compare to CAKE and CAVA in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Restaurants), JMKE carries a Roarable D (47/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 2.4%. By comparison, CAKE (Cheesecake Factory Incorporated) holds a B- grade (71/100 RQD, P/E 38.0x, ROIC 18.9%, cap $5.61B) and CAVA (CAVA Group Inc.) posts a D grade (51/100 RQD, P/E 108.5x, ROIC 5.9%, cap $6.86B). Among the 5-stock peer group, WING leads on earnings multiple (22.6x) while WING leads on capital efficiency (45.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JMKE?
Per JMKE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0002127043), Jersey Mike's Subs Inc. generated $3.44B in revenue, $0 in net income, and $0 in free cash flow against $8.18B in total assets and $2.06B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is JMKE trading relative to its 50-day, 200-day, and 52-week technical levels?
JMKE last traded at $18.81 (+2.84% on volume of 4,254,773 shares), positioning the stock +0.32% above its 50-day simple moving average ($18.75) and -5.24% below its 200-day simple moving average ($19.85). Across its 52-week range of $15.96 to $24.99, JMKE sits at the 31.6% percentile with a 14-day RSI of 52.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($16.65 to $20.97).
ROARABLE RATING BRIEF • RQD 47/100 (D)
✓ SEC XBRL & RQD VERIFIED
JMKE — Jersey Mike's Subs Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-28
1. Roarable Rating Brief: What This Means to a Prospective Investor
Jersey Mike's Subs Inc. (JMKE) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $18.81 (+2.84% 1D, market capitalization $5.81B).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 2.4%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (14/20): Incorporates a 1.15x equity beta, Altman Z-Score of 2.30, Piotroski F-Score of 8/9, and Debt/Equity of 0.35x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Jersey Mike's Subs Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector, Restaurants industry. Market data shows an operating margin of 13.9% and a net margin of 10.9%, while gross margin is listed as 0%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-28), Jersey Mike's Subs Inc. (JMKE) reported $3.44B in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $8.18B in total assets against $2.06B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 2.21% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $15.96 – $24.99 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 32.8x trailing P/E and 26.3x EV/EBITDA against 13.9% operating margins and a 1.15x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector information is the classification as Consumer Discretionary, Restaurants. The one second-order signal the news set does contain is the valuation tension: a price-target cut on valuation (Mizuho) coexisting with upgrade-style commentary suggests that the debate centers on whether the multiple is justified. A prospective investor should watch for the fiscal third quarter results, since those are the next scheduled disclosure in the news set.
- Key Question #1: Can JMKE sustain or expand its 13.9% operating margin and 2.4% ROIC against Restaurants peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.44B and free cash flow of $0, how will capital allocation balance growth reinvestment against $2.06B in total debt?
- Key Question #3: How sensitive is JMKE's 30.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.15x)?
JMKE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Jersey Mike's Subs Inc. (JMKE) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance UK • 23h ago
Jersey Mike's Subs Inc. (JMKE) stock price, news, quote and history Yahoo Finance UK report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stocktwits • 1d ago
Jersey Mike`s Subs Inc. - Ordinary Shares - Class A (JMKE) News, Articles, Events & Latest Updates Stocktwits report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Benzinga • 1d ago
Why Is Jersey Mike's Subs Stock Gaining Thursday? - Jersey Mike's Subs (NYSE:JMKE) Benzinga report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
Jersey Mike's: The Risk-Reward Finally Tastes Better (Ratings Upgrade) (NYSE:JMKE) Seeking Alpha report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 1d ago
Mizuho lowers Jersey Mike’s Subs stock price target on valuation Investing.com report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Jersey Mike’s Subs Inc. to Announce Fiscal Third Quarter 2026 Financial Results and Business Updates on October 28, 2026 Yahoo Finance report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST GuruFocus • 1d ago
Jersey Mike's Subs (JMKE) Reports Strong Q3 Sales Growth and Ann GuruFocus report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
JMKE News Today | Why did Jersey Mike's stock go down today? MarketBeat report covering Jersey Mike's Subs Inc. (JMKE) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
JMKE Bull vs. Bear Conversation Board — What's Your Call at $18.81?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JMKE 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $22.31 (+22.0%)
📌 Pinned Debate Forensic balance sheet scores 14/20 with Piotroski F 8/9 and Debt/Equity 0.35 while the stock rose 7.8% on positive catalyst coverage.
Picked up a starter position in JMKE in my $100K Virtual Cash book at $18.29. Forensic balance sheet scores 14/20 with Piotroski F 8/9 and Debt/Equity 0.35 while the stock rose 7.8% on positive catalyst coverage.. Trading inside a $15.96–$24.99 52-week range with 2.21% FCF yield gives solid downside support if Restaurants multiples expand this quarter.
ArenaChamp_24 🐂 BULL
@CashFlowKing Agree on the RQD 47/100 quality, though with 1.15 beta I'm scaling in with half-size at $18.29 and keeping dry powder in case we test $17.01.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $15.18 (-17.0%)
Spot @ $18.29 A 32.8 trailing P/E against a 2.4% ROIC and 2.21% FCF yield leaves the valuation unsupported by cash generation, with a Mizuho price-ta
A 32.8 trailing P/E against a 2.4% ROIC and 2.21% FCF yield leaves the valuation unsupported by cash generation, with a Mizuho price-target cut on valuation.. Look at the math on JMKE: paying 32.8x trailing P/E for 2.4% ROIC and 13.9% operating margins leaves zero margin of safety if Restaurants demand softens. I'd wait for a retest of $16.10 before getting long.