J.Jill (JILL) Fundamental Analysis: Revenue, Earnings & Valuation

7.24 / 10

Outperform

Fundamentals rate Outperform with a 7.2/10 score. Cash growth and operating cash flow per share improve, while current and fixed asset turnover lag. Profit‑MV and Cash‑MV rank high, supporting a solid financial footing.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight2.79%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value10.65

Score3/3

Weight7.31%

1M Return4.06%

Profit-MV

Value1.68

Score3/3

Weight36.49%

1M Return16.79%

Net income-Revenue

Value-0.63

Score3/3

Weight16.10%

1M Return8.91%

Non-current liabilities / Total liabilities (%)

Value59.25

Score2/3

Weight4.21%

1M Return2.51%

Current assets turnover ratio

Value4.70

Score1/3

Weight2.83%

1M Return1.81%

Cash-UP

Value-0.15

Score2/3

Weight0.83%

1M Return0.56%

Fixed assets turnover ratio

Value11.16

Score1/3

Weight0.81%

1M Return0.55%

Net cash flow from operating activities / Total liabilities (%)

Value0.21

Score3/3

Weight8.67%

1M Return4.81%

Cash-MV

Value1.59

Score3/3

Weight19.95%

1M Return9.93%

Is JILL undervalued or overvalued?

JILL scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 26.75% ROE, 4.68% net margin, 6.11 P/E ratio, 1.40 P/B ratio, and -30.30% earnings growth, these metrics solidify its Outperform investment rating.