JJill Stock Quote Today

JILL
 Stock
  

USD 25.99  0.68  2.55%   

Market Performance
15 of 100
Odds Of Distress
Less than 21
JJill is selling for 25.99 as of the 10th of December 2022. This is a -2.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.48. JJill has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for JJill Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of October 2021 and ending today, the 10th of December 2022. Click here to learn more.
CUSIP
46620W102
Fiscal Year End
January
Business Domain
Retailing
IPO Date
9th of March 2017
Category
Consumer Cyclical
Classification
Consumer Discretionary
J.Jill, Inc. operates as an omnichannel retailer for womens apparel under the J.Jill brand in the United States. The company was founded in 1959 and is headquartered in Quincy, Massachusetts. J Jill operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. The company has 10.15 M outstanding shares of which 37.59 K shares are currently shorted by private and institutional investors with about 0.75 trading days to cover. More on JJill Inc

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Moving against JJill

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JJill Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JJill's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JJill or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
JJill Inc appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 585.21 M. Net Loss for the year was (28.14 M) with profit before overhead, payroll, taxes, and interest of 394.44 M.
About 70.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: J.JILL, INC. Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com
CEO, DirectorLinda Heasley
Fama & French Classification
Average Analyst Recommendation
Analysts covering JJill report their recommendations after researching JJill's financial statements, talking to executives and customers, or listening in on JJill's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering JJill Inc. The JJill consensus assessment is calculated by taking the average forecast from all of the analysts covering JJill.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of JJill Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of JJill Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted11.1 M12.4 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares11.1 M12.4 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations61.2 M75 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities115.6 M138.7 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities370.1 M496.5 M
Way Down
Decreasing
Slightly volatile
Gross Margin70.1667.4012
Sufficiently Up
Increasing
Slightly volatile
Total Debt444.7 M385.3 M
Fairly Up
Decreasing
Slightly volatile
Asset Turnover1.051.2367
Fairly Down
Increasing
Slightly volatile
Current Assets102.4 M123.2 M
Significantly Down
Decreasing
Slightly volatile
Total Assets384.3 M451.8 M
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JJill's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
JJill's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JJill's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand JJill's financial leverage. It provides some insight into what part of JJill's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on JJill's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how JJill deploys its capital and how much of that capital is borrowed.
Liquidity
JJill cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 202.12 M in liabilities. JJill Inc has a current ratio of 1.16, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist JJill until it has trouble settling it off, either with new capital or with free cash flow. So, JJill's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JJill Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JJill to invest in growth at high rates of return. When we think about JJill's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

61.25 Million
JJill Inc (JILL) is traded on New York Stock Exchange in USA and employs 1,115 people. JJill is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 274.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JJill's market, we take the total number of its shares issued and multiply it by JJill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. JJill Inc conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 10.15 M outstanding shares of which 37.59 K shares are currently shorted by private and institutional investors with about 0.75 trading days to cover. JJill Inc currently holds about 61.86 M in cash with 75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.09.
Check JJill Probability Of Bankruptcy
Ownership
The market capitalization of JJill is $274.15 Million. The majority of JJill Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in JJill to benefit from reduced commissions. Accordingly, third-party entities are subject to a different set of regulations than regular investors in JJill Inc. Please pay attention to any change in the institutional holdings of JJill Inc as this could imply that something significant has changed or about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check JJill Ownership Details

JJill Stock Price Odds Analysis

Based on a normal probability distribution, the odds of JJill jumping above the current price in 90 days from now is about 5.39%. The JJill Inc probability density function shows the probability of JJill stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days JJill has a beta of 0.3343. This indicates as returns on the market go up, JJill average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JJill Inc will be expected to be much smaller as well. Additionally, the company has an alpha of 0.6414, implying that it can generate a 0.64 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 25.99HorizonTargetOdds Above 25.99
94.58%90 days
 25.99 
5.39%
Based on a normal probability distribution, the odds of JJill to move above the current price in 90 days from now is about 5.39 (This JJill Inc probability density function shows the probability of JJill Stock to fall within a particular range of prices over 90 days) .

JJill Stock Institutional Holders

Institutional Holdings refers to the ownership stake in JJill that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JJill's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JJill's value.
InstituionSecurity TypeTotal SharesValue
Zebra Capital Management LlcCommon Shares24.1 K132 K
Zebra Capital Management LlcCommon Shares26.7 K142 K
Wolverine Trading LlcPut Options28.6 K177 K
Wolverine Trading LlcCall Options28.8 K178 K
View JJill Diagnostics

JJill Historical Income Statement

JJill Inc Income Statement is one of the three primary financial statements used for reporting JJill's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of JJill Inc revenue and expense. JJill Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

JJill Stock Against Markets

Picking the right benchmark for JJill stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JJill stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JJill is critical whether you are bullish or bearish towards JJill Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JJill without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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JJill Corporate Directors

JJill corporate directors refer to members of a JJill board of directors. The board of directors generally takes responsibility for the JJill's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of JJill's board members must vote for the resolution. The JJill board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Recht - DirectorProfile
Andrew Rolfe - DirectorProfile
Michael Eck - Independent DirectorProfile
Shelley Milano - Independent DirectorProfile

Invested in JJill Inc?

The danger of trading JJill Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JJill is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JJill. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JJill Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running JJill Inc price analysis, check to measure JJill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JJill is operating at the current time. Most of JJill's value examination focuses on studying past and present price action to predict the probability of JJill's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JJill's price. Additionally, you may evaluate how the addition of JJill to your portfolios can decrease your overall portfolio volatility.
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Is JJill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JJill. If investors know JJill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.21) 
Market Capitalization
274.2 M
Quarterly Revenue Growth YOY
(0.01) 
Return On Assets
0.1045
Return On Equity
(54.02) 
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JJill's market value can be influenced by many factors that don't directly affect JJill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine JJill value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.