JILL

J.Jill, Inc.

48
Fundamentals44/ 100
Valuation26/ 100
Upside potential56/ 100
Risk potential26/ 100

JILL's outlook is improving, though it still trails on the overall score.

NKE

NIKE, Inc.

60
Fundamentals56/ 100
Valuation80/ 100
Upside potential58/ 100
Risk potential18/ 100

NKE has the edge over JILL overall, supported by stronger valuation and stronger fundamentals.

JILL Fundamentals

MetricStatus
Stable
Stable
Healthy
Strong

JILL's cash flow and balance sheet are currently healthy, and its revenue and profitability are stable.

NKE Fundamentals

MetricStatus
Stable
Healthy
Stable
Strong

NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.

JILL PE Valuation

CHEAPFAIREXPENSIVE7.5x15x23x30x
CHEAPFAIREXPENSIVE7.5x15x23x30x
LevelPEPriceVs current
Cheap6.6x$11.88-47%
Fair8.9x$15.86-29%
Forward9.5x$22.43—
Expensive13x$22.75+1.4%
Current13x$22.43—

Historical ranges are pointers, not guarantees.

JILL's PE is in its expensive range at 13x. If earnings grow as analysts expect, today's price would be 9.5x next year's earnings, in its fair range.

NKE PE Valuation

CHEAPFAIREXPENSIVE21x43x64x86x
CHEAPFAIREXPENSIVE21x43x64x86x
LevelPEPriceVs current
Current18x$37.76—
Cheap23x$47.70+26%
Forward30x$37.76—
Fair33x$68.16+80%
Expensive47x$97.86+159%

Historical ranges are pointers, not guarantees.

NKE has the edge over JILL in the historical PE scenario, which offers more potential upside but is not a forecast.

JILL Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Limited
Low

JILL has the edge over NKE on the outlook, with more favorable valuation and earnings expectations.

NKE Forward outlook

MetricOutlook
Strongly deteriorating
Stable
Decline
Improving
Moderate
Low

Analysts expect NKE's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.

JILL Risk to reward

ScenarioChangePrice
Upside+33%$29.93
Downside-26%$16.60

Calculated from the latest close: $22.43 on Nov 12.

JILL trails NKE on modeled risk to reward, with less potential upside relative to its potential downside.

NKE Risk to reward

ScenarioChangePrice
Upside+25%$47.36
Downside-18%$30.83

Calculated from the latest close: $37.76 on Nov 12.

NKE has a better modeled risk to reward balance than JILL, with more potential upside relative to its potential downside.

JILL Earnings Per Share

Q4 2023: $2.24Q1 2024: $2.51Q2 2024: $3.35Q3 2024: $2.83Q4 2024: $2.83Q1 2025: $2.61Q2 2025: $2.21Q3 2025: $2.36Q4 2025: $2.16Q1 2026: $1.82Q2 2026: $1.37Q3 2026: $1.79Forward: $2.37
Q4 2023: $2.24Q1 2024: $2.51Q2 2024: $3.35Q3 2024: $2.83Q4 2024: $2.83Q1 2025: $2.61Q2 2025: $2.21Q3 2025: $2.36Q4 2025: $2.16Q1 2026: $1.82Q2 2026: $1.37Q3 2026: $1.79Forward: $2.37
QuarterTTM EPSYoY
Forward$2.37+33%
Q3 2026$1.79-24%
Q2 2026$1.37-38%
Q1 2026$1.82-30%
Q4 2025$2.16-24%
Q3 2025$2.36-17%
Q2 2025$2.21-34%
Q1 2025$2.61+4%
Q4 2024$2.83+26%

JILL has the edge over NKE on earnings, with more consistent year-over-year improvement.

NKE Earnings Per Share

Q4 2023: $3.42Q1 2024: $3.40Q2 2024: $3.73Q3 2024: $3.49Q4 2024: $3.24Q1 2025: $3.01Q2 2025: $2.16Q3 2025: $1.95Q4 2025: $1.70Q1 2026: $1.51Q2 2026: $2.10Q3 2026: $2.09Forward: $1.27
Q4 2023: $3.42Q1 2024: $3.40Q2 2024: $3.73Q3 2024: $3.49Q4 2024: $3.24Q1 2025: $3.01Q2 2025: $2.16Q3 2025: $1.95Q4 2025: $1.70Q1 2026: $1.51Q2 2026: $2.10Q3 2026: $2.09Forward: $1.27
QuarterTTM EPSYoY
Forward$1.27-39%
Q3 2026$2.09+7.2%
Q2 2026$2.10-2.8%
Q1 2026$1.51-50%
Q4 2025$1.70-48%
Q3 2025$1.95-44%
Q2 2025$2.16-42%
Q1 2025$3.01-11%
Q4 2024$3.24-5.3%

NKE's earnings per share have fallen from their peak: $2.09 over the past year, against $3.82 in late 2021.

JILL Quarterly Revenue

Q4 2023: $150MQ1 2024: $149MQ2 2024: $162MQ3 2024: $155MQ4 2024: $151MQ1 2025: $143MQ2 2025: $154MQ3 2025: $154MQ4 2025: $151MQ1 2026: $138MQ2 2026: $144MQ3 2026: $155M
Q4 2023: $150MQ1 2024: $149MQ2 2024: $162MQ3 2024: $155MQ4 2024: $151MQ1 2025: $143MQ2 2025: $154MQ3 2025: $154MQ4 2025: $151MQ1 2026: $138MQ2 2026: $144MQ3 2026: $155M
QuarterRevenueYoY
Q3 2026$154.8M+0.5%
Q2 2026$144.4M-6%
Q1 2026$138.4M-3.1%
Q4 2025$150.5M-0.5%
Q3 2025$154M-0.8%
Q2 2025$153.6M-4.9%
Q1 2025$142.8M-4.4%
Q4 2024$151.3M+0.8%

JILL's revenue grew through 2021 and has held roughly level since: $155M last quarter, about level with the same quarter a year ago.

NKE Quarterly Revenue

Q4 2023: $13.4BQ1 2024: $12.4BQ2 2024: $12.6BQ3 2024: $11.6BQ4 2024: $12.4BQ1 2025: $11.3BQ2 2025: $11.1BQ3 2025: $11.7BQ4 2025: $12.4BQ1 2026: $11.3BQ2 2026: $11BQ3 2026: $11.2B
Q4 2023: $13.4BQ1 2024: $12.4BQ2 2024: $12.6BQ3 2024: $11.6BQ4 2024: $12.4BQ1 2025: $11.3BQ2 2025: $11.1BQ3 2025: $11.7BQ4 2025: $12.4BQ1 2026: $11.3BQ2 2026: $11BQ3 2026: $11.2B
QuarterRevenueYoY
Q3 2026$11.2B-4.3%
Q2 2026$11B-1.1%
Q1 2026$11.3B+0.1%
Q4 2025$12.4B+0.6%
Q3 2025$11.7B+1.1%
Q2 2025$11.1B-12%
Q1 2025$11.3B-9.3%
Q4 2024$12.4B-7.7%

NKE's revenue fell from its 2023 peak and has held roughly level since: $11.2B last quarter, down 4.3% from the same quarter a year ago.

JILL Free Cash Flow

Q4 2023: $19MQ1 2024: $2MQ2 2024: $20MQ3 2024: $15MQ4 2024: $15MQ1 2025: $1MQ2 2025: $3MQ3 2025: $17MQ4 2025: $16MQ1 2026: −$11MQ2 2026: −$881,000Q3 2026: $45M
Q4 2023: $19MQ1 2024: $2MQ2 2024: $20MQ3 2024: $15MQ4 2024: $15MQ1 2025: $1MQ2 2025: $3MQ3 2025: $17MQ4 2025: $16MQ1 2026: −$11MQ2 2026: −$881,000Q3 2026: $45M
QuarterFree cash flowYoY
Q3 2026$44.5M+160%
Q2 2026-$881K-128%
Q1 2026-$11M-899%
Q4 2025$16M+9.4%
Q3 2025$17.1M+14%
Q2 2025$3.1M-84%
Q1 2025$1.4M-22%
Q4 2024$14.6M-22%

JILL has the edge over NKE on cash flow, with more consistent year-over-year improvement.

NKE Free Cash Flow

Q4 2023: $2.6BQ1 2024: $1.9BQ2 2024: $2.4BQ3 2024: $274MQ4 2024: $920MQ1 2025: $1.7BQ2 2025: $363MQ3 2025: $15MQ4 2025: $386MQ1 2026: $284MQ2 2026: $1.5BQ3 2026: −$64M
Q4 2023: $2.6BQ1 2024: $1.9BQ2 2024: $2.4BQ3 2024: $274MQ4 2024: $920MQ1 2025: $1.7BQ2 2025: $363MQ3 2025: $15MQ4 2025: $386MQ1 2026: $284MQ2 2026: $1.5BQ3 2026: −$64M
QuarterFree cash flowYoY
Q3 2026-$64M-527%
Q2 2026$1.5B+313%
Q1 2026$284M-83%
Q4 2025$386M-58%
Q3 2025$15M-95%
Q2 2025$363M-85%
Q1 2025$1.7B-11%
Q4 2024$920M-65%

NKE usually generates cash, though not every quarter: the latest was −$64M, but it generated $2.1B over the past year.

JILL Total Shares

Q4 2023: 14MQ2 2024: 14MQ3 2024: 15MQ4 2024: 15MQ1 2025: 15MQ2 2025: 15MQ3 2025: 15MQ4 2025: 15MQ1 2026: 15MQ2 2026: 15MQ3 2026: 15M
Q4 2023: 14MQ2 2024: 14MQ3 2024: 15MQ4 2024: 15MQ1 2025: 15MQ2 2025: 15MQ3 2025: 15MQ4 2025: 15MQ1 2026: 15MQ2 2026: 15MQ3 2026: 15M
PeriodChange %Net change
Quarterly+0.7%+98.7K shares
1 year-1.5%-223K shares
3 years+3.9%+564K shares
5 years+65%+5.9M shares
Available history+71%+6.3M shares

JILL has the edge over NKE on shareholder dilution, with a more favorable share count trend.

NKE Total Shares

Q4 2023: 1.5BQ1 2024: 1.5BQ2 2024: 1.5BQ3 2024: 1.5BQ4 2024: 1.5BQ1 2025: 1.5BQ2 2025: 1.5BQ3 2025: 1.5BQ4 2025: 1.5BQ1 2026: 1.5BQ2 2026: 1.5BQ3 2026: 1.5B
Q4 2023: 1.5BQ1 2024: 1.5BQ2 2024: 1.5BQ3 2024: 1.5BQ4 2024: 1.5BQ1 2025: 1.5BQ2 2025: 1.5BQ3 2025: 1.5BQ4 2025: 1.5BQ1 2026: 1.5BQ2 2026: 1.5BQ3 2026: 1.5B
PeriodChange %Net change
Quarterly+0.2%+3.2M shares
1 year+0.4%+5.2M shares
3 years-3.8%-59.1M shares
5 years-8.4%-135M shares
Available history-6.9%-110M shares

NKE has 1.5B diluted shares, about the same as a year ago.

JILL Net Leverage

Q4 2023: 0.9xQ1 2024: 0.9xQ2 2024: 0.7xQ3 2024: 0.4xQ4 2024: 0.3xQ2 2025: -0.4xQ3 2025: -0.6xQ4 2025: -0.8xQ1 2026: 0.5xQ2 2026: 0.6xQ3 2026: -0.1x
Q4 2023: 0.9xQ1 2024: 0.9xQ2 2024: 0.7xQ3 2024: 0.4xQ4 2024: 0.3xQ2 2025: -0.4xQ3 2025: -0.6xQ4 2025: -0.8xQ1 2026: 0.5xQ2 2026: 0.6xQ3 2026: -0.1x
QuarterNet LeverageStatus
Q3 2026-0.1xNet Cash
Q2 20260.6xVery low
Q1 20260.5xVery low
Q4 2025-0.8xNet Cash
Q3 2025-0.6xNet Cash
Q2 2025-0.4xNet Cash
Q4 20240.3xVery low
Q3 20240.4xVery low

JILL has the edge over NKE on leverage, with a lower net debt burden relative to earnings.

NKE Net Leverage

Q4 2023: 0.1xQ1 2024: -0.0xQ2 2024: -0.1xQ3 2024: 0.1xQ4 2024: 0.2xQ1 2025: 0.1xQ2 2026: 0.1xQ3 2026: 0.2x
Q4 2023: 0.1xQ1 2024: -0.0xQ2 2024: -0.1xQ3 2024: 0.1xQ4 2024: 0.2xQ1 2025: 0.1xQ2 2026: 0.1xQ3 2026: 0.2x
QuarterNet LeverageStatus
Q3 20260.2xVery low
Q2 20260.1xVery low
Q1 20250.1xVery low
Q4 20240.2xVery low
Q3 20240.1xVery low
Q2 2024-0.1xNet Cash
Q1 2024-0.0xVery low
Q4 20230.1xVery low

NKE's net debt is less than a year of its operating earnings (EBITDA).

JILL Weekly Momentum

MetricValueStatus
RSI60.0Neutral
Stochastic69.5Neutral

JILL's weekly RSI is 60 (neutral) and its Stochastic is 70 (neutral).

NKE Weekly Momentum

MetricValueStatus
RSI40.0Neutral
Stochastic57.5Neutral

NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).

JILL PE vs Consumer Cyclical Sector

MetricJILLSector medianRelative
PE13x18x30% below
PE %814734 pts above

JILL has the edge over NKE on valuation relative to its sector.

NKE PE vs Consumer Cyclical Sector

MetricNKESector medianRelative
PE18x18x0.3% above
PE %24745 pts below

NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.

JILL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$23.75.5% below
20 week MA$21.06.8% above
50 week MA$17.131% above
100 week MA$17.826% above
200 week MA$22.40% above

JILL has the edge over NKE on trend strength, trading above more of its moving averages.

NKE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$36.72.8% above
20 week MA$39.23.6% below
50 week MA$48.021% below
100 week MA$58.435% below
200 week MA$79.252% below

NKE has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 52% below its 200-week average.

JILL Yearly ROI

YearStart priceEnd priceROI
2020$5.50$4.02-27%
2021$4.02$16.8+319%
2022$16.8$22.5+34%
2023$22.5$25.8+14%
2024$25.8$26.9+4.3%
2025$26.9$14.5-46%
2026 YTD$14.5$22.4+55%

JILL has the edge over NKE on returns for 2026, with the stronger performance.

NKE Yearly ROI

YearStart priceEnd priceROI
2020$101.6$141.6+39%
2021$141.6$165.7+17%
2022$165.7$116.3-30%
2023$116.3$108.6-6.6%
2024$108.6$76.4-30%
2025$76.4$60.9-20%
2026 YTD$60.9$37.8-38%

NKE has finished four years in a row lower, and it's down 38% so far in 2026.

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