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Janus Henderson Sustainable & Impact Core Bond ETF

JACK Consumer Cyclical Restaurants

Janus Henderson Sustainable & Impact Core Bond ETF’s revenue for fiscal 2025 (year ended September 2025) was $1.5 billion, down 6.75% from fiscal 2024.

Revenue
−1.81%
EPS
−10.3%
Free cash flow
+6.49%
Total debt
−13.9%

Quarter to June 2026, against a year earlier

14.22 0.15 −1.04%
Market cap
$274.8M
P/E
8.2×
Fwd P/E
4.5×
Dividend yield
0.00%
F-score
5/9
Altman Z
1.46
Beneish M
−2.86
Dividend safety
41/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.07
Sold, $m 0.82
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — — — —
Sell 17 1 — — — 5 1 1 1 1 1 —
Insider Ownership 13.35%

Capital & Financial Ratios $m

Size
Market Cap 274.84
Revenue ttm 1,427.56
Net income ttm 33.71
Free cash flow ttm 49.67
Net debt Q 1,401.06
Valuation
P/E 8.17
Forward P/E 4.49
Price / sales 0.19
Forward P/S Powerpack
Price / FCF 5.53
Price / book 0.00
Financial health
Current ratio Q 0.58 (below 1: weak)
Debt / equity Q (1.63) (negative: negative equity)
Interest coverage Q 2.90
Growth
Revenue growth Q −1.81% (below 0%: shrinking)
Operating income growth Q +9.16% (above 0%: growing)
EPS, this year −29.02% (below 0%: weak)
EPS, next year A −1.28% (below 0%: weak)
Revenue, next year A −23.84% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −9.08% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 2.9×; over the ten years it ranged from 1.2× in 2026 to 5.1× in 2017.
P/E against its own 10 years 4.33%
10-year low 10-year high
P/S against its own 10 years 4.36%
10-year low 10-year high
EV/Sales against its own 10 years 1.47%
10-year low 10-year high
EV/FCF against its own 10 years 54.02%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
Growth, 2017–25
−14.9%/yr
  1. 1.60 ’17
  2. 1.60 ’18 +0
  3. 1.60 ’19 +0
  4. 1.20 ’20 −25
  5. 1.72 ’21 +43
  6. 1.76 ’22 +2
  7. 1.76 ’23 +0
  8. 1.76 ’24 +0
  9. 0.44 ’25 −75
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 186 54 82 72
Receivables 100 84 90 107
Inventory 4 4 4 2
Other 20 26 28 25
326 181 220 214
2023 2024 2025 Q'26
Payables 85 69 71 51
ST’ Debt 30 36 29 44
Other — — — —
560 434 431 369

Compound Annual Growth %

10y 5y 3y
Sales (0.50%) 7.48% (0.06%)
Cash Flow (3.29%) 2.50% (0.11%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.90 Actual 0.96

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.46 0.30 Miss by 0.16
Q1 FY26 1.10 1.00 Miss by 0.10
Q2 FY26 0.74 0.76 Beat by 0.02
Q3 FY26 0.90 0.96 Beat by 0.06
Q4 FY26 0.44 — Reports 9 December 2026

EPS $

Dec Mar Jun Sep Year
’26 (0.13) 0.53 1.03 — —
’25 1.75 (7.47) 1.15 0.30 (4.24)
’24 1.93 1.26 (6.26) 1.12 (1.87)
’23 2.54 1.27 1.41 1.08 6.30
’22 1.85 0.37 1.08 2.17 5.45
’21 2.21 1.58 1.79 1.80 7.37
’20 0.33 0.50 1.42 1.64 3.86
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 350 254 258 — —
’25 371 266 262 566 1,465
’24 487 365 369 349 1,571
’23 527 396 397 373 1,692
’22 345 322 398 403 1,468
’21 339 257 269 278 1,144
’20 308 216 242 255 1,022
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 31 (13) 39 — —
’25 106 (37) 60 34 162
’24 (23) 17 45 30 69
’23 62 32 88 33 215
’22 34 34 36 59 163
’21 62 16 71 51 201
’20 23 36 31 53 144
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 18 (21) 42 — —
’25 84 (40) 39 11 94
’24 (61) 7 37 20 3
’23 61 20 70 30 180
’22 27 22 25 73 148
’21 59 0 61 52 172
’20 36 32 28 51 147
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,162 1,097 870 950 1,022 1,144 1,468 1,692 1,571 1,465 1,428 +2.6% 1,116 1,126 1,127 (8.4%)
Gross margin, % 36.58 36.93 42.54 36.30 34.70 35.99 29.52 30.03 30.10 29.07 27.08 (7.5) pt
EBT 167 204 186 116 122 222 162 189 (4) (103) (133) n/m
EBT margin, % 14.39 18.58 21.39 12.19 11.95 19.38 11.03 11.19 (0.28) (7.02) (9.29) (21.4) pt
Net income 124 135 121 94 90 166 116 131 (37) (81) 34 n/m
Per share, $
Per share, $ Revenue 34.45 35.82 30.52 36.79 44.17 51.05 69.27 82.14 80.28 76.90 73.85 +9.3%
Earnings 3.68 4.37 4.26 3.66 3.88 7.40 5.46 6.35 (1.87) (4.24) 1.74 n/m
Cash flow 3.10 4.36 3.65 6.52 6.21 8.98 7.68 10.44 3.52 8.52 4.67 +11.9%
Capex (1.26) (1.18) (0.97) (1.47) 0.14 (1.31) (0.72) (1.69) (3.38) (3.59) (2.10) +12.4%
Free cash flow 1.84 3.19 2.68 5.05 6.35 7.67 6.96 8.75 0.13 4.93 2.57 +11.6%
Book value (6.44) (12.67) (20.76) (28.56) (34.31) (36.51) (34.73) (34.87) (43.52) (49.24) (46.63) +25.4%
Shares, m 34 31 28 26 23 22 21 21 20 19 19 (6.2%)
Valuation, ×
Valuation, × P/E 26.00 22.66 19.38 24.90 19.49 14.38 15.76 13.45 0.00 0.00 8.17 15.6
P/S 2.78 2.81 2.72 2.48 1.97 2.05 1.03 0.90 0.58 0.26 0.19 1.8
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 3.62 3.85 3.95 3.66 3.20 3.18 2.14 1.90 1.65 1.37 1.17 2.9
EV/FCF 67.92 43.23 44.87 26.65 18.53 26.86 24.91 19.89 991.59 21.32 33.74 128.6
Cash, $m
Cash, $m Operating cash flow 104 134 104 168 144 201 163 215 69 162 90 +5.0%
Capex (42) (36) (28) (38) 3 (29) (15) (35) (66) (68) (41) +5.4%
Free cash flow 62 98 76 130 147 172 148 180 3 94 50 +4.7%
Balance, $m
Balance, $m Working capital (123) (123) (89) 69 (5) (160) (239) (234) (253) (210) (155) +6.2%
Net debt 974 1,140 1,067 1,124 1,141 1,201 1,694 1,569 1,681 1,622 1,401 +5.8%
Shareholders’ equity (217) (388) (592) (738) (793) (818) (736) (718) (852) (938) (901) +17.7%
Returns, %
Returns, % ROA 9.37 10.49 11.79 10.60 6.27 9.07 4.96 4.42 (1.28) (3.03) 1.50 (12.4) pt
ROIC 15.81 20.41 30.69 32.74 41.48 47.33 16.21 20.48 6.22 (1.65) (6.29) (17.5) pt
ROE (123.30) (44.71) (24.77) (14.21) (11.73) (20.57) (14.90) (17.99) 4.67 9.02 (3.64) +132.3 pt
People
People Employees 22,200 16,600 5,200 5,200 5,200 5,300 12,083 9,523 8,168 5,046 — (15.2%)
Revenue/emp, $m 0.05 0.07 0.17 0.18 0.20 0.22 0.12 0.18 0.19 0.29 — +21.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Janus Henderson Sustainable & Impact Core Bond ETF vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PTLO Portillo's Inc. $533.1M 29.9× 31.0× +6.97% (above 0%: growing) +200.00% (above 0%: growing) +438.83% (above 0%: growing) 65.56% 6.07% Compare
BRCB Black Rock Coffee Bar, Inc. $529.3M — (loss-making) 53.2× +25.01% (above 0%: growing) — −27.71% (below 0%: shrinking) 73.07% 6.51% Compare
LOCO El Pollo Loco Holdings, Inc. $500.9M 13.9× 13.7× +2.97% (above 0%: growing) +79.17% (above 0%: growing) +155.53% (above 0%: growing) 32.80% 14.42% Compare
BH.A Biglari Holdings Inc. $491.2M — (loss-making) — (loss-making) −1.19% (below 0%: shrinking) −18.71% (below 0%: shrinking) −73.82% (below 0%: shrinking) 30.05% 0.00% Compare
DIN DINE BRANDS GLOBAL, INC. $454.2M 90.1× 12.9× +15.14% (above 0%: growing) −19.46% (below 0%: shrinking) −35.81% (below 0%: shrinking) 34.03% 11.61% Compare
KRUS Kura Sushi USA, Inc. $450.4M — (loss-making) — (loss-making) +11.87% (above 0%: growing) n/m +72.93% (above 0%: growing) 11.96% (0.72%) Compare
JACK Janus Henderson Sustainable & Impact Core Bond ETF $274.8M 8.2× 4.5× −1.81% (below 0%: shrinking) −10.34% (below 0%: shrinking) +6.49% (above 0%: growing) 30.02% 20.49%
RICK RCI Hospitality Holdings, Inc. $223.3M — (loss-making) 6.6× +3.93% (above 0%: growing) +80.43% (above 0%: growing) −3.55% (below 0%: shrinking) 86.90% 17.54% Compare
RRGB Red Robin Gourmet Burgers, Inc. $168.4M — (loss-making) — (loss-making) −2.14% (below 0%: shrinking) −90.91% (below 0%: shrinking) +107.19% (above 0%: growing) 16.25% 2.25% Compare
Median of peers $472.7M 29.9× 13.7× +5.45% +30.23% +34.69% 33.42% 6.29%

All 55 Restaurants stocks →

Pay and ownership Proxy statement filed 27 January 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 5.30m 2.59m 69.29
2023 5.35m 5.90m 95.35
2022 4.62m 3.55m 77.79
2021 4.71m 5.19m 124.73

Ownership

Directors and executive officers, together 1.40%
BlackRock Inc. 15.95%
Vanguard Group Inc. 12.53%
Capital World Investors 8.52%
Biglari Capital Corp. 5.70%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Janus Henderson Sustainable & Impact Core Bond ETF (JACK) Latest News

21 Sep

Impact 3 · · cfodive.com

7 Sep

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20 Aug

Impact 4 · · TheStreet
Impact 3 · · qsrmagazine.com
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19 Aug

Impact 3 ·

14 Aug

Impact 3 · · fastcompany.com

13 Aug

Impact 4 · · Moby transcript
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12 Aug

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Impact 3 · · MarketBeat
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7 Aug

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1 Jul

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15 Jun

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8 Jun

Impact 3 · · Business Wire

21 May

Impact 3 · · StockStory

19 May

Impact 4 · · Simply Wall St.

18 May

Impact 3 · · StockStory

1 May

Impact 3 · · MT Newswires

15 Apr

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26 Feb

Impact 3 · · PR Newswire

25 Feb

Impact 4 · · restaurantdive.com

21 Feb

Impact 4 · · MarketBeat

20 Feb

Impact 4 · · PR NewswireRestaurant DiveNation's Restaurant NewsRestaurant Dive

19 Feb

Impact 3 · · verdictfoodservice.com
Impact 3 ·

17 Feb

Impact 4 · · PR Newswire
stockrow.com/JACK · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com