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Stocks JILL DCF valuation

DCF valuation

What is J.Jill, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on J.Jill, Inc.'s reported free cash flow gives $34.36 per share. The share price was $24.63 on September 25, 2026, 28% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$25.2M
Average free cash flow, last 5 years
$53.3M
Cash
$76.9M
balance sheet of August 1, 2026
Debt
$72.5M
balance sheet of August 1, 2026
Diluted shares, fiscal 2025
15,340,148
Revenue growth per year, last 5 years
6.9%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear2.0%2.0%2.0%10.0%$21.24-14%
Base7.0%5.0%2.5%9.0%$34.36+39%
Bull12.0%7.5%3.0%8.0%$58.85+139%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$43.86$46.77$50.33$54.77$60.48
8.0%$36.76$38.65$40.88$43.55$46.82
9.0%$31.58$32.87$34.36$36.09$38.14
10.0%$27.63$28.55$29.59$30.78$32.15
11.0%$24.53$25.20$25.95$26.80$27.76

Where the presets come from

Base: years 1 to 5 grow at J.Jill, Inc.'s revenue growth rate over the last 5 fiscal years (6.9% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

J.Jill, Inc. company page