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JILL

NEUTRAL
$13.2 Live
J.Jill, Inc. · NYSE
Target $14.5 (+9.8%)
$10.4 52W Range $18.8
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$196.76M
P/E
7.25
ROE
24.5%
Profit margin
4.7%
Debt/Equity
1.85
Dividend yield
2.5%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
JILL presents as a classic value trap candidate, characterized by a stable Piotroski F-Score of 4/9 and a Graham Number of $18.29 that suggests significant undervaluation. However, these metrics are countered by a critical liquidity profile, specifically a Quick Ratio of 0.35 and a razor-thin operating margin of 0.59%. While the company has a long history of beating earnings estimates, the recent YoY EPS collapse of -106.2% and negative revenue growth indicate a sharp deterioration in fundamentals. The stock is currently trading almost exactly at its growth-based intrinsic value of $12.74, providing little margin of safety despite the low P/E ratio.

Key Strengths

Extremely low valuation multiples (P/E 7.25, P/S 0.33)
Strong Gross Margin of 68.69%
High Return on Equity (ROE) of 24.55%
Consistent track record of beating quarterly earnings estimates
Sustainable dividend payout ratio (17.58%)

Key Risks

Severe liquidity risk indicated by a Quick Ratio of 0.35
Critical lack of operational cushion with an operating margin of 0.59%
Negative revenue growth (-3.10% YoY) suggesting stagnant or shrinking demand
Catastrophic recent EPS growth decline (-106.2% YoY)
High leverage with a Debt/Equity ratio of 1.85
AI Fair Value Estimate
Based on comprehensive analysis
$14.0
+6.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
51
Moderate
Value
88
Future
15
Past
65
Health
30
Dividend
55
AI Verdict
Value Trap Risk
Key drivers: Deep valuation discount, Liquidity crisis risk, Earnings collapse, Bearish technicals
Confidence
90%
Value
88/100

Ref P/E 7.25, Graham Number $18.29

Positives
  • P/E well below sector average
  • Price below Graham Number
  • Low Price/Sales ratio
Watchpoints
  • Price/Book is slightly elevated at 1.62
Future
15/100

Ref Revenue Growth -3.10%, YoY EPS Growth -106.2%

Positives
  • Forward P/E is lower than trailing P/E
Watchpoints
  • Negative revenue growth
  • Extreme EPS contraction
  • Bearish technical trend (0/100)
Past
65/100

Ref 25-quarter earnings track record

Positives
  • High frequency of earnings beats (3/4 last year)
  • Long-term 5Y price change positive
Watchpoints
  • Recent 1Y and 6M price performance is negative
Health
30/100

Ref Piotroski 4/9, Quick Ratio 0.35

Positives
  • Piotroski F-Score is in the 'Stable' range (4/9)
Watchpoints
  • Quick Ratio (0.35) is dangerously low
  • Debt/Equity (1.85) is high
  • Operating margin is near zero
Dividend
55/100

Ref Yield 2.50%, Payout 17.58%

Positives
  • Low payout ratio suggests safety
  • Consistent dividend rate
Watchpoints
  • Low overall dividend strength score (35/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.2
Analyst Target
$14.5
Upside/Downside
+9.8%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-28
JIL
J.Jill, Inc.
Primary
5Y
+49.0%
3Y
-44.7%
1Y
-11.1%
6M
-16.6%
1M
-11.1%
1W
+2.1%
PLB
Playboy, Inc.
Peer
5Y
-95.0%
3Y
+1.8%
1Y
+77.2%
6M
+21.0%
1M
-1.1%
1W
+8.1%
FNK
Funko, Inc.
Peer
5Y
-83.8%
3Y
-60.6%
1Y
-30.6%
6M
+20.2%
1M
-19.0%
1W
+15.4%
REN
Rent the Runway, Inc.
Peer
5Y
-98.6%
3Y
-90.5%
1Y
+36.0%
6M
+27.2%
1M
+24.7%
1W
-2.3%
CUR
Torrid Holdings Inc.
Peer
5Y
-92.4%
3Y
-49.2%
1Y
-69.6%
6M
+30.7%
1M
+7.0%
1W
-16.8%

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
7.25
Forward P/E
5.46
PEG Ratio
N/A
P/B Ratio
1.62
P/S Ratio
0.33
EV/Revenue
0.64
EV/EBITDA
5.21
Market Cap
$196.76M

Profitability

Profit margins and return metrics

Profit Margin 4.67%
Operating Margin 0.59%
Gross Margin 68.69%
ROE 24.55%
ROA 7.46%

Growth

Revenue and earnings growth rates

Revenue Growth -3.1%
Earnings Growth N/A
Q/Q Revenue Growth -3.1%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.85
High debt
Current Ratio
1.08
Good
Quick Ratio
0.35
Poor
Cash/Share
$2.76

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.1B
Gross Margin
63.1%
Op. Margin
0.2%
Net Margin
-2.5%
Total Assets
$0.5B
Liabilities
$0.3B
Equity
$0.1B
Debt/Equity
2.71x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
730%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-04
$N/A
2026-03-31
$-0.02
+83.3% surprise
2025-12-10
$0.76
+28.4% surprise
2025-09-03
$0.81
+8.6% surprise

Consumer Cyclical Sector Comparison

Comparing JILL against 396 companies in the Consumer Cyclical sector (24 bullish, 135 neutral, 237 bearish)
P/E Ratio
7.25
This Stock
vs
33.58
Sector Avg
-78.4% (Discount)
Return on Equity (ROE)
24.55%
This Stock
vs
-43.12%
Sector Avg
-156.9% (Below Avg)
Profit Margin
4.67%
This Stock
vs
-5.29%
Sector Avg
-188.3% (Weaker)
Debt to Equity
1.85
This Stock
vs
1.52
Sector Avg
+22.1% (Higher)
Revenue Growth
-3.1%
This Stock
vs
28.13%
Sector Avg
-111.0% (Slower)
Current Ratio
1.08
This Stock
vs
2.44
Sector Avg
-55.8% (Weaker)

Similar Companies

Peer comparison within the same industry

JILL J.Jill, Inc.
NEUTRAL
Mkt Cap
$197M
P/E
7.3
ROE
24.5%
Price
$13.2
PLBY Playboy, Inc.
BEARISH
Mkt Cap
$199M
P/E
-
ROE
-74.3%
Price
$1.73
 Compare with JILL
FNKO Funko, Inc.
BEARISH
Mkt Cap
$208M
P/E
-
ROE
-32.3%
Price
$3.75
 Compare with JILL
RENT Rent the Runway, Inc.
BEARISH
Mkt Cap
$185M
P/E
2.9
ROE
-%
Price
$5.51
 Compare with JILL
CURV Torrid Holdings Inc.
BEARISH
Mkt Cap
$182M
P/E
-
ROE
-%
Price
$1.83
 Compare with JILL

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CHUN COURTNEE A
Director
Stock Award
2026-04-06
8,285 shares
MILANO SHELLEY B
Director
Stock Award
2026-04-06
8,285 shares
MARTINEZ MARIA D
Officer
Stock Award
2026-04-06
10,199 shares
ECK MICHAEL A.
Director
Stock Award
2026-04-06
8,285 shares
ROLFE ANDREW
Director
Stock Award
2026-04-06
8,285 shares
RAHAMIM MICHAEL M.
Director
Stock Award
2026-04-06
8,285 shares
WEBB MARK W.
Chief Operating Officer
Stock Award
2026-04-06
24,327 shares
RAO JYOTHI
Director
Stock Award
2026-04-06
8,285 shares
GUIDO JAMES
Officer
Stock Award
2026-04-06
4,834 shares
STAPLES ELLIOT
Officer
Stock Award
2026-04-06
11,852 shares
COYNE MARY ELLEN
Chief Executive Officer
Stock Award
2026-04-06
42,668 shares
O'CONNOR COURTNEY
Officer
Stock Award
2026-04-06
10,543 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-17

JILL filed an 8-K on April 17, 2026, likely to announce its first-quarter financial results.

DEF 14A
DEF 14A
2026-04-10

JILL filed a Definitive Proxy Statement on April 10, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K
8-K
2026-03-31

JILL filed a current report on March 31, 2026, likely pertaining to the company's first-quarter financial results.

10-K
10-K
2026-03-31

JILL filed its annual 10-K report on March 31, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors for analysis.

8-K
8-K
2026-03-20

JILL filed an 8-K on March 20, 2026, likely to announce its annual financial results.

8-K
8-K
2026-01-12
8-K
8-K
2025-12-15
10-Q
10-Q
2025-12-10

JILL filed its 10-Q on December 10, 2025. The provided excerpt identifies the presence of risk factors under Item 1A, although specific financial highlights and detailed risk disclosures were not included in the available text.

8-K
8-K
2025-12-10
8-K
8-K
2025-12-03
10-Q
10-Q
2025-09-03
8-K
8-K
2025-09-03
8-K
8-K
2025-08-27
8-K
8-K
2025-06-24
8-K
8-K
2025-06-11
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Telsey Advisory Group
2026-04-01
Maintains
Market Perform Market Perform
Telsey Advisory Group
2026-03-31
Maintains
Market Perform Market Perform
BTIG
2026-03-31
Maintains
Buy Buy
Telsey Advisory Group
2026-03-24
Maintains
Market Perform Market Perform
TD Cowen
2026-01-14
Maintains
Hold Hold
Telsey Advisory Group
2026-01-13
Maintains
Market Perform Market Perform
Telsey Advisory Group
2025-12-11
Maintains
Market Perform Market Perform
BTIG
2025-12-10
Maintains
Buy Buy
Telsey Advisory Group
2025-12-10
Maintains
Market Perform Market Perform
Telsey Advisory Group
2025-12-04
Maintains
Market Perform Market Perform

Past News Coverage

Recent headlines mentioning JILL from our newsroom.

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