Jjill Inc Stock Performance
| JILL Stock | USD 15.68 0.29 1.82% |
JJill has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JJill will likely underperform. JJill Inc presently retains a risk of 2.6%. Please check out JJill downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if JJill will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JJill Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, JJill may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return 4.15 | Year To Date Return (41.87) | Ten Year Return (70.23) | All Time Return (70.23) |
Forward Dividend Yield 0.0199 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.31 | Dividend Date 2025-10-01 |
1 | Disposition of 19762 shares by Claire Spofford of JJill subject to Rule 16b-3 | 07/25/2025 |
2 | Disposition of 244 shares by James Guido of JJill at 19.53 subject to Rule 16b-3 | 08/05/2025 |
3 | Acquisition by Mary Coyne of 14863 shares of JJill subject to Rule 16b-3 | 08/08/2025 |
4 | Candlestick Reversal Detected on J.Jill Inc.s Chart - Jobs Report Weekly Hot Stock Watchlists - newsimpact.co.kr | 08/18/2025 |
5 | J.Jill Fiscal Q2 Earnings Snapshot | 09/03/2025 |
6 | J.Jill Posts Quarterly Earnings Results, Beats Expectations By 0.09 EPS | 09/04/2025 |
7 | J.Jill Is Due To Pay A Dividend Of 0.08 | 09/12/2025 |
8 | Treasury Yields What dividend growth rate does JJill Inc offer - Quarterly Risk Review Community Trade Idea Sharing Platform - | 09/18/2025 |
9 | Disposition of 365 shares by James Guido of JJill at 18.74 subject to Rule 16b-3 | 09/26/2025 |
| JJill dividend paid on 1st of October 2025 | 10/01/2025 |
10 | Head to Head Review Urban Outfitters vs. J.Jill | 10/02/2025 |
11 | Demystifying J.Jill Insights From 6 Analyst Reviews | 10/08/2025 |
12 | Disposition of 756 shares by Elliot Staples of JJill at 13.53 subject to Rule 16b-3 | 10/10/2025 |
13 | Will J. Jill Inc. stock sustain uptrend momentum - Portfolio Return Report Free Expert Approved Momentum Trade Ideas - newser.com | 10/14/2025 |
| Begin Period Cash Flow | 62.5 M | |
| Total Cashflows From Investing Activities | -17.8 M |
JJill Relative Risk vs. Return Landscape
If you would invest 1,497 in JJill Inc on July 17, 2025 and sell it today you would earn a total of 71.00 from holding JJill Inc or generate 4.74% return on investment over 90 days. JJill Inc is currently generating 0.1053% in daily expected returns and assumes 2.5964% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than JJill, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JJill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JJill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JJill Inc, and traders can use it to determine the average amount a JJill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0406
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| Cash | Small Risk | JILL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average JJill is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JJill by adding it to a well-diversified portfolio.
JJill Fundamentals Growth
JJill Stock prices reflect investors' perceptions of the future prospects and financial health of JJill, and JJill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JJill Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0943 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 431.87 M | ||||
| Shares Outstanding | 15.23 M | ||||
| Price To Earning | 26.16 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 610.86 M | ||||
| Gross Profit | 418.44 M | ||||
| EBITDA | 75.7 M | ||||
| Net Income | 39.48 M | ||||
| Cash And Equivalents | 61.86 M | ||||
| Cash Per Share | 6.09 X | ||||
| Total Debt | 208.82 M | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 7.98 X | ||||
| Cash Flow From Operations | 65.04 M | ||||
| Earnings Per Share | 2.37 X | ||||
| Market Capitalization | 243.19 M | ||||
| Total Asset | 417.7 M | ||||
| Retained Earnings | (136.64 M) | ||||
| Working Capital | (5.08 M) | ||||
| Current Asset | 93.45 M | ||||
| Current Liabilities | 78.16 M | ||||
About JJill Performance
By examining JJill's fundamental ratios, stakeholders can obtain critical insights into JJill's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JJill is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.61 | 117.94 | |
| Return On Tangible Assets | 0.13 | 0.01 | |
| Return On Capital Employed | 0.26 | 0.07 | |
| Return On Equity | 0.37 | 0.01 |
Things to note about JJill Inc performance evaluation
Checking the ongoing alerts about JJill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JJill Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 1st of October 2025 JJill paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Will J. Jill Inc. stock sustain uptrend momentum - Portfolio Return Report Free Expert Approved Momentum Trade Ideas - newser.com |
- Analyzing JJill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JJill's stock is overvalued or undervalued compared to its peers.
- Examining JJill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JJill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JJill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JJill's stock. These opinions can provide insight into JJill's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Specialty Retail space 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 0.276 | Dividend Share 0.3 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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 if JJill is a good investment 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.