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JJill Inc

JILL

18.570USD

+0.480+2.65%
Market hours ETQuotes delayed by 15 min
282.77MMarket Cap
7.68P/E TTM

JJill Inc

18.570

+0.480+2.65%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
1 / 95
Overall Ranking
8 / 4723
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
20.000
Target Price
+11.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
J.Jill, Inc. is a national lifestyle brand, which provides apparel, footwear and accessories. The Company’s operating segments consist of its retail and direct channels. Its products are marketed under the J.Jill brand name and sold primarily through two channels: its ecommerce platform and catalog (Direct) and its retail stores (Retail). Direct channel consists of its Website and catalog orders. Its Website also provides customers with a range of colors and sizes than available in its stores. In addition to its core assortment, the Company has three sub-brands, Pure Jill, Wearever, and Fit. It also offers accessory collections, such as scarves and jewelry. Wearever is all day refined dressing designed for work, travel, and home. Its products are available across the full range of sizes including regular, petite, and tall, and it provides one, size-integrated shopping destination for customers with sizes from extra small up to 2X in store and 4X online.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.66%.
Undervalued
The company’s latest PE is 8.10, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.33M shares, increasing 14.02% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 982.88K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.50, which is higher than the Specialty Retailers industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 153.99M, representing a year-over-year decrease of 0.81%, while its net profit experienced a year-over-year decrease of 28.37%.

Score

Industry at a Glance

Previous score
8.50
Change
0

Financials

8.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.55

Operational Efficiency

7.90

Growth Potential

9.08

Shareholder Returns

9.12

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 9.08, which is higher than the Specialty Retailers industry's average of 5.04. Its current P/E ratio is 8.10, which is 24.10% below the recent high of 10.06 and -1.69% above the recent low of 8.24.

Score

Industry at a Glance

Previous score
9.08
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/95
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.40, which is higher than the Specialty Retailers industry's average of 7.17. The average price target for JJill Inc is 18.50, with a high of 26.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
20.000
Target Price
+10.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
JJill Inc
JILL
5
Academy Sports and Outdoors Inc
ASO
20
Gap Inc
GAP
19
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.87, which is higher than the Specialty Retailers industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 19.18 and the support level at 16.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.82
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.078
Buy
RSI(14)
60.319
Neutral
STOCH(KDJ)(9,3,3)
70.624
Neutral
ATR(14)
0.818
High Vlolatility
CCI(14)
76.921
Neutral
Williams %R
18.112
Overbought
TRIX(12,20)
0.531
Sell
StochRSI(14)
22.431
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
18.094
Buy
MA10
17.953
Buy
MA20
17.313
Buy
MA50
16.358
Buy
MA100
15.992
Buy
MA200
19.688
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 8.35. The latest institutional shareholding proportion is 106.87%, representing a quarter-over-quarter increase of 2.89%. The largest institutional shareholder is Chuck Royce, holding a total of 982.88K shares, representing 6.45% of shares outstanding, with 71.89% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
TowerBrook Capital Partners, L.P.
7.34M
+82.49%
Paradigm Capital Management, Inc.
921.30K
-1.09%
Divisadero Street Capital Management, LP
1.50M
+8.32%
Royce Investment Partners
Star Investors
768.13K
+33.35%
Pleasant Lake Partners LLC
762.46K
+155.49%
BlackRock Institutional Trust Company, N.A.
368.02K
+1.21%
The Vanguard Group, Inc.
Star Investors
470.61K
-4.29%
Renaissance Technologies LLC
Star Investors
415.50K
-10.55%
Rahamim (Michael M.)
378.68K
+2.39%
Dimensional Fund Advisors, L.P.
276.27K
+17.16%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.23, which is lower than the Specialty Retailers industry's average of 4.04. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.23
Change
0
Beta vs S&P 500 index
0.90
VaR
+5.19%
240-Day Maximum Drawdown
+52.61%
240-Day Volatility
+57.26%
Return
Best Daily Return
60 days
+7.94%
120 days
+9.15%
5 years
+55.88%
Worst Daily Return
60 days
-4.15%
120 days
-16.09%
5 years
-34.15%
Sharpe Ratio
60 days
+2.58
120 days
+0.02
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+52.61%
3 years
+65.82%
5 years
+65.82%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.06
5 years
+0.98
Skewness
240 days
-0.48
3 years
-0.60
5 years
+2.17
Volatility
Realised Volatility
240 days
+57.26%
5 years
+72.32%
Standardised True Range
240 days
+5.01%
5 years
+5.56%
Downside Risk-Adjusted Return
120 days
+2.55%
240 days
+2.55%
Maximum Daily Upside Volatility
60 days
+39.85%
Maximum Daily Downside Volatility
60 days
+29.83%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
-39.96%
60 days
-20.72%
120 days
-21.71%

Peer Comparison

Specialty Retailers
JJill Inc
JJill Inc
JILL
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winmark Corp
Winmark Corp
WINA
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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