No connection

Search Results

JRSH

NEUTRAL
$3.1 Live
Jerash Holdings (US), Inc. · NASDAQ
Target $4.5 (+45.2%)
$2.82 52W Range $3.6

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$39.37M
P/E
22.14
ROE
2.9%
Profit margin
1.2%
Debt/Equity
0.15
Dividend yield
6.45%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
JRSH presents a complex profile with a stable Piotroski F-Score of 5/9 and a Graham Number of $3.97, suggesting the stock is undervalued relative to its book value and defensive fair value. However, this value is offset by razor-thin profit margins (1.18%) and a highly unsustainable dividend payout ratio of 142.86%. While the balance sheet is clean with very low debt and strong liquidity, the company's history of missing earnings estimates and a bearish technical trend suggest significant execution risk. The discrepancy between the Graham Number and the growth-based Intrinsic Value ($0.98) indicates the market is pricing in structural headwinds despite the low valuation multiples.

Key Strengths

Strong liquidity with a Current Ratio of 2.79
Very low leverage with a Debt/Equity ratio of 0.15
Attractive valuation multiples (P/B 0.62, P/S 0.26)
Solid top-line growth with 18% YoY revenue increase
Trading below the Graham Number ($3.97) providing a defensive cushion

Key Risks

Unsustainable dividend payout ratio (142.86%)
Extremely thin net profit margins (1.18%)
Poor earnings track record with frequent and large misses
Bearish technical trend (0/100 score)
Low insider sentiment (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$3.48
+12.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
51
Moderate
Value
85
Future
50
Past
30
Health
70
Dividend
20
AI Verdict
Value Trap Risk
Key drivers: Low P/B and P/S ratios, Unsustainable dividend, Poor earnings consistency, Strong balance sheet
Confidence
85%
Value
85/100

Strongly undervalued on a book and sales basis, but growth-adjusted value is poor.

Positives
  • P/B of 0.62
  • P/S of 0.26
  • Price below Graham Number
Watchpoints
  • Intrinsic value based on growth is significantly lower ($0.98)
Future
50/100

Revenue growth is promising, but the ability to convert that to stable profit is unproven.

Positives
  • 18% Revenue growth
  • Low Forward P/E (8.16)
Watchpoints
  • Inconsistent EPS delivery
  • Low operating margins
Past
30/100

Long-term price erosion and a track record of underperforming analyst expectations.

Positives
  • Recent 1Y price recovery (+13.7%)
Watchpoints
  • 5Y change of -41.9%
  • Consistent earnings misses (1/4 beats in last 4 quarters)
Health
70/100

Financial health is the strongest pillar, characterized by low debt and high liquidity.

Positives
  • Piotroski F-Score 5/9 (Stable)
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Altman Z-Score not provided
Dividend
20/100

The dividend is likely a risk rather than a benefit, as it exceeds current earnings.

Positives
  • High nominal yield (6.45%)
Watchpoints
  • Payout ratio of 142.86% is unsustainable
  • Dividend strength score 40/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.1
Analyst Target
$4.5
Upside/Downside
+45.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JRSH and closest competitors.

Updated 2026-04-10
JRS
Jerash Holdings (US), Inc.
Primary
5Y
-41.9%
3Y
-16.0%
1Y
+13.7%
6M
-1.2%
1M
+1.6%
1W
+3.7%
GDH
Golden Heaven Group Holdings Ltd.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-98.4%
6M
-74.5%
1M
+5.2%
1W
+7.3%
CUL
Culp, Inc.
Peer
5Y
-80.2%
3Y
-45.4%
1Y
-32.0%
6M
-34.5%
1M
-9.5%
1W
+4.0%
BRA
Bragg Gaming Group Inc.
Peer
5Y
-90.6%
3Y
-51.0%
1Y
-59.6%
6M
-40.4%
1M
-8.1%
1W
+11.1%
ABL
Able View Global Inc.
Peer
5Y
-93.1%
3Y
-93.3%
1Y
-31.0%
6M
-29.2%
1M
-12.7%
1W
-3.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
22.14
Forward P/E
8.16
PEG Ratio
N/A
P/B Ratio
0.62
P/S Ratio
0.26
EV/Revenue
0.25
EV/EBITDA
5.08
Market Cap
$39.37M

Profitability

Profit margins and return metrics

Profit Margin 1.18%
Operating Margin 4.65%
Gross Margin 16.16%
ROE 2.86%
ROA 3.37%

Growth

Revenue and earnings growth rates

Revenue Growth +18.0%
Earnings Growth N/A
Q/Q Revenue Growth +18.04%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.15
Low debt
Current Ratio
2.79
Strong
Quick Ratio
0.95
Poor
Cash/Share
$0.9

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
16.9%
Op. Margin
4.7%
Net Margin
2.8%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.32x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-22
$N/A
2026-02-09
$0.09
+80.0% surprise
2025-11-12
$0.04
-57.9% surprise
2025-08-12
$0.03
-70.0% surprise

Consumer Cyclical Sector Comparison

Comparing JRSH against 168 companies in the Consumer Cyclical sector (12 bullish, 64 neutral, 92 bearish)
P/E Ratio
22.14
This Stock
vs
37.71
Sector Avg
-41.3% (Discount)
Return on Equity (ROE)
2.86%
This Stock
vs
-6.4%
Sector Avg
-144.7% (Below Avg)
Profit Margin
1.18%
This Stock
vs
-3.21%
Sector Avg
-136.7% (Weaker)
Debt to Equity
0.15
This Stock
vs
1.45
Sector Avg
-89.5% (Less Debt)
Revenue Growth
18.0%
This Stock
vs
7.15%
Sector Avg
+151.7% (Fast Growth)
Current Ratio
2.79
This Stock
vs
2.21
Sector Avg
+25.8% (Stronger)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
DA Davidson
2026-02-10
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning JRSH from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile