JERSEY MIKE'S SUBS INC (JMKE)
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-11-04
$21.01+6.54%
Close 2026-11-04 · 1-day change
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-11-04
Research Workspace
Put JMKE beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Restaurants is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisModerate volatility — typically moves about 2% a day.
View RiskNot enough reads yet
JMKE's catering growth has to keep compounding to justify the price. Revenue grew 10% year over year in the third quarter. The company beat earnings expectations by 43.8% last quarter. The desk lacks a clean multiple to compare against peers. The price is roughly in line with the growth we forecast. The company lowered its annual outlook due to soft sales. Our model puts the next-quarter miss probability near 29%. Peer multiples imply a price about 6% above where it trades. This read is provisional. Our read remains intact.
Trailing returns as of 2026-11-04. JMKE is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 25 analysts currently covering JMKE (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare JMKE with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| JMKE Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Restaurants — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put JMKE next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Q2 results raise concerns about valuation.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Analysts raising forecasts is a positive signal.
Lowering price target indicates valuation concerns.
Net income drop raises concerns about future guidance.
Reiterates concerns from previous item.
Concerns about stock valuation are significant.
Potential to overtake a major competitor is significant.
