Jersey Mike's Subs Inc. Fundamental Analysis (NYSE: JMKE)
Jersey Mike's Subs Inc. (NYSE: JMKE) shows weak financial fundamentals with a PE ratio of -3650.89, profit margin of -2.97%, and ROE of -0.53%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JMKE's fundamental strength across five key dimensions:
Efficiency Score
WeakJMKE struggles to generate sufficient returns from assets.
Valuation Score
ModerateJMKE shows balanced valuation metrics.
Growth Score
WeakJMKE faces weak or negative growth trends.
Financial Health Score
ExcellentJMKE maintains a strong and stable balance sheet.
Profitability Score
WeakJMKE struggles to sustain strong margins.
Key Financial Metrics
Is JMKE Expensive or Cheap?
P/E Ratio
JMKE trades at -3650.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JMKE's PEG of 27.53 indicates potential overvaluation.
Price to Book
The market values Jersey Mike's Subs Inc. at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.52 times EBITDA. This signals the market has high growth expectations.
How Well Does JMKE Make Money?
Net Profit Margin
For every $100 in sales, Jersey Mike's Subs Inc. keeps $-2.97 as profit after all expenses.
Operating Margin
Core operations generate 1.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.53 in profit for every $100 of shareholder equity.
ROA
Jersey Mike's Subs Inc. generates $-0.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jersey Mike's Subs Inc. produces operating cash flow of $184.60M, showing steady but balanced cash generation.
Free Cash Flow
Jersey Mike's Subs Inc. generates strong free cash flow of $175.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.75 in free cash annually.
FCF Yield
JMKE converts 3.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3650.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
27.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How JMKE Stacks Against Its Sector Peers
| Metric | JMKE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3650.89 | 24.94 | Better (Cheaper) |
| ROE | -0.53% | 965.00% | Weak |
| Net Margin | -2.97% | -2081.00% (disorted) | Weak |
| Debt/Equity | 0.55 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 2.81 | 2.36 | Strong Liquidity |
| ROA | -0.28% | 364.00% | Weak |
JMKE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jersey Mike's Subs Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary