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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M2,587Revenue $M12,257Net Margin (%)-4.8Altman Z-Score1.2
Enterprise Value $M6,908EPS $-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 Flow40.7y-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)
$ 8.5510%New holding985,498
JCPMario Gabelli 2015-03-31 Reduce$6.29 - $9.12
($7.79)
$ 8.5510%Reduce 4.19%851,500
JCPJohn Keeley 2014-12-31 Sold Out -0.03%$6.06 - $10
($7.31)
$ 8.5517%Sold Out0
JCPRuane Cunniff 2014-12-31 Sold Out $6.06 - $10
($7.31)
$ 8.5517%Sold Out0
JCPRuane Cunniff 2014-09-30 Buy $8.55 - $11.2
($9.81)
$ 8.55-13%New holding24,000
JCPGeorge Soros 2014-03-31 Sold Out -1.1%$5.08 - $9.15
($7.26)
$ 8.5518%Sold Out0
JCPMichael Price 2014-03-31 Reduce-0.12%$5.08 - $9.15
($7.26)
$ 8.5518%Reduce 27.42%264,700
JCPJohn Keeley 2014-03-31 Reduce-0.02%$5.08 - $9.15
($7.26)
$ 8.5518%Reduce 51.92%125,000
JCPFirst Eagle Investment 2014-03-31 Buy $5.08 - $9.15
($7.26)
$ 8.5518%New holding5,000
JCPGeorge Soros 2013-12-31 Reduce-0.58%$6.42 - $10.19
($8.32)
$ 8.553%Reduce 30.77%13,836,361
JCPWhitney Tilson 2013-12-31 Sold Out -0.14%$6.42 - $10.19
($8.32)
$ 8.553%Sold Out0
JCPDavid Tepper 2013-12-31 Sold Out -0.1%$6.42 - $10.19
($8.32)
$ 8.553%Sold Out0
JCPJohn Keeley 2013-12-31 Buy 0.04%$6.42 - $10.19
($8.32)
$ 8.553%New holding260,000
JCPMario Gabelli 2013-12-31 Add0.02%$6.42 - $10.19
($8.32)
$ 8.553%Add 59.95%892,500
JCPBill Ackman 2013-09-30 Sold Out -6.1%$9.05 - $17.67
($14.31)
$ 8.55-40%Sold Out0
JCPMichael Price 2013-09-30 Add0.32%$9.05 - $17.67
($14.31)
$ 8.55-40%Add 305.22%364,700
JCPWhitney Tilson 2013-09-30 Buy 0.14%$9.05 - $17.67
($14.31)
$ 8.55-40%New holding10,000
JCPDavid Tepper 2013-09-30 Buy 0.1%$9.05 - $17.67
($14.31)
$ 8.55-40%New holding737,800
JCPMario Gabelli 2013-09-30 Add0.02%$9.05 - $17.67
($14.31)
$ 8.55-40%Add 138.46%558,000
JCPGeorge Soros 2013-06-30 Buy 3.7%$13.93 - $19.39
($16.83)
$ 8.55-49%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$8.451.18view
TERUEL JAVIER GDirector 2014-11-19Buy100,000$7.2817.45view
ULLMAN MYRON E IIICEO 2013-11-22Buy112,000$8.95-4.47view
Pershing Square Capital Manage10% Owner 2013-08-27Sell39,075,771$12.9-33.72view
VORNADO REALTY TRUST10% Owner (1) 2013-03-04Sell10,000,000$16.03-46.66view
ROTH STEVENDirector 2013-03-04Sell10,000,000$16.03-46.66view
TERUEL JAVIER GDirector 2012-11-16Buy126,000$15.98-46.5view
LAYBOURNE GERALDINE BDirector 2012-08-28Buy1,289$24.82-65.55view
LAYBOURNE GERALDINE BDirector 2012-08-21Buy1,433$24.39-64.94view
Kramer Michael WCOO 2012-08-16Buy4,400$23.74-63.98view

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 

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Penney (J.C.) Company, Inc. -- Moody's revises J.C. Penney's outlook to positive, upgrades... Jun 30 2015
Stocks in the first half offer a very mixed bag Jun 30 2015
ICSC–Goldman Store Sales Index Falls: Could Restaurants Suffer? Jun 30 2015
3 Lessons J.C. Penney Has Learned Jun 29 2015
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

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