JMKE combines strong balance-sheet quality with a growth-adjusted cheap valuation, but momentum and asymmetry gates have both failed, options positioning shows an elevated put/call skew, and insiders have been net sellers on balance.
Thesis pillars
- Strong Quality Perfect Piotroski↑Improving
- Cheap Growth Adjusted Valuation↓Deteriorating
- Momentum Asymmetry Gates Failed↑Improving
- +2 more pillars — see the Why tab for full reasoning
Jersey Mike's Subs Inc. (JMKE) Stock Analysis
Consumer Cyclical · Restaurants
Sell if holding. Multiple concerning factors at $21.80: Elevated risk factors; Sector modifier (Consumer Cyclical): -1.5.
Jersey Mike's Subs Inc. engages in franchising and operating fast casual, submarine-style sandwich restaurants specializing in authentic, hand-crafted, and craveable subs. The company also offers catering services, as well as provides mobile app, online ordering, and third-party... Read more
Sell if holding. Multiple concerning factors at $21.80: Elevated risk factors; Sector modifier (Consumer Cyclical): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news boost earnings 0.60, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: moderate.
Recent developments
updated 2026-09-14Recent Developments — Jersey Mike's Subs Inc.
Latest news
- NEWS Tigress Financial initiates Jersey Mike’s stock with buy rating - Investing.com — Investing.com positive
- NEWS Tigress Financial initiates Jersey Mike’s stock with buy rating - investing.com — investing.com positive
- NEWS Jersey Mike's (NYSE:JMKE) Now Covered by Tigress Financial - MarketBeat — MarketBeat neutral
- NEWS Tigress Financial initiates Jersey Mike’s stock with buy rating By Investing.com - Investing.com India — Investing.com India positive
- NEWS Tigress Financial initiates Jersey Mike’s stock with buy rating By Investing.com - Investing.com UK — Investing.com UK positive
Generated 2026-09-14T07:47:03Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $21.80: Elevated risk factors; Sector modifier (Consumer Cyclical): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $20.19. Score 5.6/10, moderate confidence.
Take-profit target: $25.16 (+15.9% upside). Prior stop was $20.19. Stop-loss: $20.19.
Sector modifier (Consumer Cyclical): -1.5; Elevated risk factors.
Jersey Mike's Subs Inc. trades at a P/E of N/A (forward 28.4). TrendMatrix value score: 5.5/10. Verdict: Sell.
31 analysts cover JMKE with a consensus score of 4.1/5. Average price target: $28.
What does Jersey Mike's Subs Inc. do?Jersey Mike's Subs Inc. engages in franchising and operating fast casual, submarine-style sandwich restaurants...
Jersey Mike's Subs Inc. engages in franchising and operating fast casual, submarine-style sandwich restaurants specializing in authentic, hand-crafted, and craveable subs. The company also offers catering services, as well as provides mobile app, online ordering, and third-party delivery. It operates stores in the United States and Canada, as well as franchise agreements in the United Kingdom and Ireland. The company was founded in 1956 and is based in Tinton Falls, New Jersey.