Jack in the Box vs Waldencast

This page compares Jack in the Box and Waldencast, examining their business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

JACK

Metric

WALD

$400.99M

Market Cap

$224.07M

4.47%

Potential Profit

95.06%

Hold

Analyst Rating

Buy

Investment Analysis

Jack in the Box

JACK

Pros

Jack in the Box maintains operational efficiency with strong return on assets and return on invested capital metrics.
The company is executing a strategic overhaul plan aimed at streamlining operations and improving financial performance.
Jack in the Box offers a relatively high dividend yield, providing income potential for investors.

Considerations

Recent financial results show declining year-over-year revenue and missed earnings estimates, indicating ongoing challenges.
The company has a negative net margin and negative return on equity, reflecting persistent profitability issues.
Jack in the Box faces intense competition in the quick-service restaurant sector, which pressures market share and growth.

Waldencast

WALD

Pros

Waldencast has a diversified portfolio of brands across beauty and wellness, reducing reliance on any single product line.
The company has demonstrated strong revenue growth in recent quarters, driven by international expansion and new product launches.
Waldencast maintains a healthy balance sheet with low debt levels, supporting financial flexibility.

Considerations

Waldencast is exposed to volatile commodity prices, which can impact input costs and margins.
The company's growth is partly dependent on consumer trends, making it sensitive to shifts in discretionary spending.
Waldencast faces regulatory risks in key markets, particularly around product safety and labelling requirements.

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About The Companies

Jack in the Box (JACK)

Jack in the Box Inc. (JACK) is a US quick-service restaurant operator and franchisor best known for its Jack in the Box brand. The company runs and franchises a mix of company-owned and franchised locations, serving burgers, tacos, breakfast and other quick-serve menu items. With a market capitalisation in the small-cap range, JACK can be more volatile than larger peers and may attract investors looking for turnaround or value opportunities but who accept higher risk. Key drivers include same-store sales, franchise growth, menu innovation, and cost control across labour and commodities. Competition is intense from national chains and regional players, and margins are sensitive to wage and food-price inflation. For long-term investors, assess unit growth strategy, balance-sheet strength and management’s execution track record. This overview is educational and not personalised advice; values can rise or fall and past performance does not guarantee future results.

Waldencast (WALD)

Waldencast plc (ticker: WALD) is a small‑cap company with a market capitalisation of about $226.34M. As a public limited company (plc), it is structured for outside shareholders, but its size often means lower trading liquidity and higher share‑price volatility than larger peers. Investors should focus on the company’s financial health — revenues, margins, cash flow and debt — and check whether there is clear disclosure of business lines, customers and competitive advantages. Small‑cap stocks can offer meaningful upside if the business executes, yet they also carry higher risk: earnings can swing, analyst coverage may be limited and sector trends or single‑customer exposure can move the share price materially. This summary is educational only; it does not constitute personal investment advice. Carry out further research and consider your tolerance for volatility and time horizon before deciding whether WALD fits your portfolio.

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Comparison Snapshot