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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M2,599Revenue $M12,257Net Margin (%)-4.8Altman Z-Score1.2
Enterprise Value $M6,920EPS $-2.5Operating Margin %-1.1Piotroski F-Score5
P/E(ttm)--Beneish M-Score-3.0Pre-tax Margin (%)-4.7Higher ROA y-yY
Price/Book1.510-y EBITDA Growth Rate %--Quick Ratio0.7Cash flow > EarningsY
Price/Sales0.25-y EBITDA Growth Rate %--Current Ratio2.0Lower Leverage y-yN
Price/Free Cash Flow40.5y-y EBITDA Growth Rate %--ROA % (ttm)-5.4Higher Current Ratio y-yY
Dividend Yield %--PEG--ROE % (ttm)-25.5Less Shares Outstanding y-yN
Payout Ratio %--Shares Outstanding M305ROIC % (ttm)-1.4Gross Margin Increase y-yY

Gurus Latest Trades with JCP

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JCPJoel Greenblatt 2015-03-31 Buy 0.06%$6.29 - $9.12
($7.79)
$ 8.519%New holding985,498
JCPMario Gabelli 2015-03-31 Reduce$6.29 - $9.12
($7.79)
$ 8.519%Reduce 4.19%851,500
JCPJohn Keeley 2014-12-31 Sold Out -0.03%$6.06 - $10
($7.31)
$ 8.5116%Sold Out0
JCPRuane Cunniff 2014-12-31 Sold Out $6.06 - $10
($7.31)
$ 8.5116%Sold Out0
JCPRuane Cunniff 2014-09-30 Buy $8.55 - $11.2
($9.81)
$ 8.51-13%New holding24,000
JCPGeorge Soros 2014-03-31 Sold Out -1.1%$5.08 - $9.15
($7.26)
$ 8.5117%Sold Out0
JCPMichael Price 2014-03-31 Reduce-0.12%$5.08 - $9.15
($7.26)
$ 8.5117%Reduce 27.42%264,700
JCPJohn Keeley 2014-03-31 Reduce-0.02%$5.08 - $9.15
($7.26)
$ 8.5117%Reduce 51.92%125,000
JCPFirst Eagle Investment 2014-03-31 Buy $5.08 - $9.15
($7.26)
$ 8.5117%New holding5,000
JCPGeorge Soros 2013-12-31 Reduce-0.58%$6.42 - $10.19
($8.32)
$ 8.512%Reduce 30.77%13,836,361
JCPWhitney Tilson 2013-12-31 Sold Out -0.14%$6.42 - $10.19
($8.32)
$ 8.512%Sold Out0
JCPDavid Tepper 2013-12-31 Sold Out -0.1%$6.42 - $10.19
($8.32)
$ 8.512%Sold Out0
JCPJohn Keeley 2013-12-31 Buy 0.04%$6.42 - $10.19
($8.32)
$ 8.512%New holding260,000
JCPMario Gabelli 2013-12-31 Add0.02%$6.42 - $10.19
($8.32)
$ 8.512%Add 59.95%892,500
JCPBill Ackman 2013-09-30 Sold Out -6.1%$9.05 - $17.67
($14.31)
$ 8.51-41%Sold Out0
JCPMichael Price 2013-09-30 Add0.32%$9.05 - $17.67
($14.31)
$ 8.51-41%Add 305.22%364,700
JCPWhitney Tilson 2013-09-30 Buy 0.14%$9.05 - $17.67
($14.31)
$ 8.51-41%New holding10,000
JCPDavid Tepper 2013-09-30 Buy 0.1%$9.05 - $17.67
($14.31)
$ 8.51-41%New holding737,800
JCPMario Gabelli 2013-09-30 Add0.02%$9.05 - $17.67
($14.31)
$ 8.51-41%Add 138.46%558,000
JCPGeorge Soros 2013-06-30 Buy 3.7%$13.93 - $19.39
($16.83)
$ 8.51-49%New holding19,986,361
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

JCP is held by these investors:

Premium Most recent portfolio changes are included for Premium Members only!


JCP: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Evanson BrynnEVP, HR 2015-05-15Sell6,761$8.453.55view
TERUEL JAVIER GDirector 2014-11-19Buy100,000$7.2820.19view
ULLMAN MYRON E IIICEO 2013-11-22Buy112,000$8.95-2.23view
Pershing Square Capital Manage10% Owner 2013-08-27Sell39,075,771$12.9-32.17view
VORNADO REALTY TRUST10% Owner (1) 2013-03-04Sell10,000,000$16.03-45.41view
ROTH STEVENDirector 2013-03-04Sell10,000,000$16.03-45.41view
TERUEL JAVIER GDirector 2012-11-16Buy126,000$15.98-45.24view
LAYBOURNE GERALDINE BDirector 2012-08-28Buy1,289$24.82-64.75view
LAYBOURNE GERALDINE BDirector 2012-08-21Buy1,433$24.39-64.12view
Kramer Michael WCOO 2012-08-16Buy4,400$23.74-63.14view

Quarterly/Annual Reports about JCP:

News about JCP:

Articles On GuruFocus.com
Post-Mortem Of A Failed Investment: J.C. Penney Jun 17 2015 
Why You Should Dump Macy's and Buy JCPenney Jun 09 2015 
Dillard's Is Not A Buy As Of Now May 26 2015 
Macy's Long-Term Growth Story Is Intact May 22 2015 
Kohl's Greatness Agenda To Drive Growth May 22 2015 
JC Penney – How Good Is The Turnaround Story? May 19 2015 
Kohl’s Stock Tumbles After Missing Q1 Earnings Expectations May 19 2015 
JC Penney’s Q1 Adds Smiles To Investors May 18 2015 
Kohl’s Reports A Weak Q1 Sales May 18 2015 
JC Penney Reports An Upbeat Q1 Earnings May 16 2015 

More From Other Websites
A Bad Day for Macy's; Deutsche Bank Downgrades Retail Giant to Sell Jun 29 2015
What is troubling Macy's Jun 29 2015
Retail investors: What to watch in the second half Jun 29 2015
Want A Bargain Facsimile Of That Chanel Jacket? J.C. Penney Can Now Find You Its Version For Less Jun 26 2015
From Walmart to J.C. Penney, retail reflect shifting U.S. views on gay rights Jun 26 2015
Moody's Affirms Fifteen Classes of WFRBS 2012-C8 Jun 25 2015
Edited Transcript of JCP presentation 23-Jun-15 5:05pm GMT Jun 24 2015
Moody's Affirms Twelve Classes of JPMCC 2011-C5 Jun 22 2015
Moody's Upgrades Three and Affirms Nine Classes of MSC 2011-C3 Jun 20 2015
J.C. Penney's 3-Part Turnaround Strategy Jun 19 2015
Father's Day Sales to Hit $12.7B: Stocks in Focus - Analyst Blog Jun 19 2015
Restaurant Investors Should Watch the ICSC-Goldman Index Jun 18 2015
JCPENNEY PRESIDENT & CEO-DESIGNEE MARVIN ELLISON TO PRESENT AT OPPENHEIMER CONSUMER CONFERENCE Jun 18 2015
JCPENNEY PRESIDENT & CEO-DESIGNEE MARVIN ELLISON TO PRESENT AT OPPENHEIMER CONSUMER CONFERENCE Jun 18 2015
4 New Insights From Top J.C. Penney Executives Jun 17 2015
Moody's Upgrades One, Downgrades One, and Affirms Nine Classes of COMM 2005-LP5 Jun 17 2015
5 Stocks on Traders' Radars -- and What You Should Do With Them Jun 17 2015
Major Store Closings and Sales Decreases, What is Happening to Gap? - Stocks in the News Jun 17 2015
Under Armour -- 3 Signs Stephen Curry Is Having a Profound Impact Jun 17 2015
9 Risky S&P 500 Companies to Sell Right Now Jun 17 2015
Macy’s Ups Its Online Game: Partners with zTailors Jun 15 2015
J. C. Penney Company, Inc. Grants Previously Disclosed Equity Inducement Award to Andrew Drexler Jun 12 2015
Here’s what CEOs said about the economy this week Jun 12 2015
Wal-Mart profit falls on currency shifts, pay raises May 19 2015
Retailers dealing with myriad of issues May 14 2015
J.C. Penney's 1Q loss narrows May 13 2015
Penney reports 1Q loss May 13 2015
Weak U.S. retail sales dampen sharp Q2 growth rebound hopes May 13 2015
US pre-open: Futures point to rebound as wobble in bonds market May 12 2015
US stock indexes edge lower, led by the energy sector May 11 2015
J. C. Penney Company, Inc. to Report First Quarter 2015 Financial Results on May 13, 2015 at 4:00... May 05 2015
JCPenney Board Member Mary Beth West Joins Company as EVP, Chief Customer & Marketing Officer Apr 28 2015
Up to 150,000 Bangladesh workers lost jobs after Rana Plaza safety overhaul Apr 25 2015
Benetton pays $1.1 mn into fund for Rana Plaza disaster victims Apr 17 2015
JCPenney Named One of America's Best Employers for 2015 Apr 16 2015
JC Penney expects 1Q key sales metric to top Street's view Apr 14 2015
New York questions big retailers over 'on-call' staffing Apr 13 2015
JCPenney Earns Good Housekeeping Seal For Over 75 Home Products Apr 06 2015
Kent B. Foster to Retire from JCPenney Board of Directors Mar 18 2015
US stocks sag but remain close to record highs Feb 27 2015
US STOCKS-Wall St flat as mixed data offsets upbeat earnings Feb 27 2015
US STOCKS-Wall St flat as mixed data provides scant incentives Feb 27 2015
US STOCKS-Wall St little changed after GDP data; UMich on tap Feb 27 2015
Penney's shares extend fall after surprise loss Feb 27 2015
US STOCKS-Wall St set for flat open after GDP data Feb 27 2015
US STOCKS-Futures flat ahead of GDP, consumer sentiment Feb 27 2015
JCPENNEY REPORTS $1.1 BILLION INCREASE IN EBITDA FOR FISCAL 2014 Feb 26 2015
Penney reports 4Q loss Feb 26 2015
Russian accused in giant cyber heist pleads not guilty in U.S. Feb 17 2015
Russian accused in giant cyber heist pleads not guilty in U.S Feb 17 2015
Penney zeros in on hair salons as a key to recovery Feb 05 2015
J.C. Penney brings back catalog, but don't expect big book Jan 20 2015
JC Penney's store closures to cost about $38 million Jan 09 2015
A list of stores that JC Penney plans to close Jan 08 2015
JC Penney to shut 40 stores and cut 2,250 jobs this year Jan 08 2015
JC Penney to shut 40 stores and cut 2,250 jobs Jan 08 2015
US STOCKS-Wall St up more than 1 pct, rebounds after recent losses Jan 07 2015
US STOCKS-Wall St holds gains after Fed minutes Jan 07 2015
US STOCKS-Wall St bounces back on ECB move bets, jobs data Jan 07 2015
US STOCKS-Wall St rises on ECB move bets, jobs data support Jan 07 2015
US STOCKS-Wall St bounces back as ECB seen acting, data supports Jan 07 2015
US stocks rise at open as oil steadies Jan 07 2015
US pre-open: Stocks gain as traders take positions ahead of minutes Jan 07 2015
US STOCKS-Wall St to rise at open after 5-day slide Jan 07 2015
US STOCKS-Futures higher after 5-day slide; ADP on tap Jan 07 2015
JCPENNEY REPORTS HOLIDAY SALES Jan 06 2015
JC Penney says November-December sales grew; stock climbs Jan 06 2015
US open: Retailers and energy stocks lead Wall Street lower Dec 01 2014
J. C. Penney Company, Inc. Grants Previously Disclosed Equity Inducement Award to Marvin Ellison Nov 18 2014
US STOCKS-Wall St set for flat open after Wal-Mart results, data Nov 13 2014
JCPENNEY REPORTS FISCAL 2014 THIRD QUARTER RESULTS Nov 12 2014
US pre-open: Indices to pull back from records as banks decline Nov 12 2014
JCPenney Rings in Engagement Season with Modern Bride® Signature Collection Nov 03 2014
J. C. Penney Company, Inc. to Report Third Quarter 2014 Financial Results on November 12, 2014 at... Oct 30 2014
JCPenney Announces Defeasance of 6.875% Medium-Term Notes due 2015 Oct 22 2014

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