JILL
J.JillDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-03
Current thesis
Successful inventory reduction, sustained comp improvement, and visible margin expansion from SG&A leverage drive earnings upgrades and a multiple re‑rating toward the analyst high (22.05); catalysts and execution create asymmetric upside from the current anchor.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-06-09.
What can break
Inventory write-downs or slower inventory turnover
Momentum
7
Value
73
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.13 · Bull $22.05 · Bear $13.79
Earnings
2026-06-09
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum7 · Δ7d +0.6
Value73 · Δ7d -0.1
Sentiment66 · Δ7d -4.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
7
34% active weight
Current posture
7d trendImproving
Δ7d
+0.6
Δ21d
-
Value
73
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
66
33% active weight
Current posture
7d trendImproving
Δ7d
-4.2
Δ21d
-
Why this grade
Composite grade D. Momentum 6.5 / Value 72.5 / Sentiment 65.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$198.7M
Beta
0.95
Shares Out
15.12M
P/E (TTM)
6.3
P/S (TTM)
0.35
P/FCF (TTM)
6.85
Rev YoY
-0.5%
EPS YoY
-24.8%
Gross Margin
+69.4%
Op Margin
+9.3%
Net Debt
$33.99M
Current Ratio
1.15
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology