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JWEL

NEUTRAL
$2.43 Live
Jowell Global Ltd. · NASDAQ
$1.47 52W Range $2.98

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$5.27M
P/E
N/A
ROE
N/A
Profit margin
-4.5%
Debt/Equity
0.12
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
JWEL presents a complex profile characterized by a stable Piotroski F-Score of 6/9 and extremely low valuation multiples, yet hampered by operational decline. While the stock trades at a deep discount to book value (P/B 0.34) and sales (P/S 0.04), negative profit margins and an 11.10% YoY revenue contraction signal fundamental weakness. The balance sheet is healthy with low debt and a strong current ratio, but the long-term price performance (-98.2% over 5 years) and bearish technical trend suggest a value trap risk despite recent short-term recovery.

Key Strengths

Extremely low Price-to-Book ratio (0.34) suggesting deep asset undervaluation
Strong liquidity position with a Current Ratio of 1.85
Very low leverage with a Debt/Equity ratio of 0.12
Stable financial health indicated by a Piotroski F-Score of 6/9
Very low Price-to-Sales ratio (0.04) relative to sector peers

Key Risks

Negative revenue growth (-11.10% YoY) indicating shrinking market share
Thin gross margins (5.37%) leaving little room for operational error
Consistent lack of profitability with negative profit and operating margins
Extreme micro-cap volatility and lack of institutional analyst coverage
Severe long-term capital erosion (-98.2% 5-year price change)
AI Fair Value Estimate
Based on comprehensive analysis
$3.1
+27.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
85
Future
30
Past
15
Health
75
Dividend
0
AI Verdict
Speculative Value Play
Key drivers: Deep asset discount, Declining revenue, Stable balance sheet, Bearish long-term trend
Confidence
70%
Value
85/100

Trades significantly below book value; Graham Number unavailable due to lack of earnings.

Positives
  • P/B of 0.34
  • P/S of 0.04
Watchpoints
  • Lack of earnings makes P/E irrelevant
Future
30/100

Growth metrics are currently negative, contradicting a growth-based valuation.

Positives
  • Recent 6-month price recovery (+42.9%)
Watchpoints
  • Negative YoY revenue growth
  • Negative profit margins
Past
15/100

Catastrophic long-term performance suggests a history of value destruction.

Positives
  • 1-year return of +27.2%
Watchpoints
  • 5-year return of -98.2%
Health
75/100

Financial health is the strongest pillar, showing stability despite operational losses.

Positives
  • Piotroski F-Score 6/9
  • Low Debt/Equity (0.12)
  • Current Ratio 1.85
Watchpoints
  • Altman Z-Score missing
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.43

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
JWE
Jowell Global Ltd.
Primary
5Y
-98.2%
3Y
-43.8%
1Y
+27.2%
6M
+42.9%
1M
-1.2%
1W
+1.0%
FRS
Foresight Autonomous Holdings Ltd.
Peer
5Y
-99.6%
3Y
-95.3%
1Y
-82.4%
6M
-68.5%
1M
-16.7%
1W
-3.0%
DCX
Digital Currency X Technology Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-98.8%
1M
+31.3%
1W
+25.9%
EJH
E-Home Household Service Holdings Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-93.1%
1M
-70.7%
1W
-4.7%
CLI
Click Holdings Limited
Peer
5Y
-98.3%
3Y
-98.3%
1Y
-98.4%
6M
-83.3%
1M
-61.7%
1W
-20.8%

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
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.34
P/S Ratio
0.04
EV/Revenue
0.01
EV/EBITDA
-0.11
Market Cap
$5.27M

Profitability

Profit margins and return metrics

Profit Margin -4.45%
Operating Margin -2.04%
Gross Margin 5.37%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth -11.1%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.12
Low debt
Current Ratio
1.85
Good
Quick Ratio
0.92
Poor
Cash/Share
$3.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.53x

Consumer Cyclical Sector Comparison

Comparing JWEL against 187 companies in the Consumer Cyclical sector (12 bullish, 69 neutral, 106 bearish)
Profit Margin
-4.45%
This Stock
vs
-3.91%
Sector Avg
+14.0% (Superior)
Debt to Equity
0.12
This Stock
vs
1.36
Sector Avg
-91.3% (Less Debt)
Revenue Growth
-11.1%
This Stock
vs
5.66%
Sector Avg
-296.1% (Slower)
Current Ratio
1.85
This Stock
vs
2.5
Sector Avg
-26.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning JWEL from our newsroom.

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