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Also traded in: Brazil, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
JCP's Cash-to-Debt is ranked lower than
78% of the 845 Companies
in the Global Department Stores industry.

( Industry Median: 0.91 vs. JCP: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
JCP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.47 Max: 1.19
Current: 0.18
0.01
1.19
Equity-to-Asset 0.15
JCP's Equity-to-Asset is ranked lower than
92% of the 831 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. JCP: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
JCP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.33 Max: 0.42
Current: 0.15
0.14
0.42
Interest Coverage 1.09
JCP's Interest Coverage is ranked lower than
93% of the 806 Companies
in the Global Department Stores industry.

( Industry Median: 25.99 vs. JCP: 1.09 )
Ranked among companies with meaningful Interest Coverage only.
JCP' s Interest Coverage Range Over the Past 10 Years
Min: 1.09  Med: 3.6 Max: 12.34
Current: 1.09
1.09
12.34
Piotroski F-Score: 6
Altman Z-Score: 1.83
Beneish M-Score: -2.61
WACC vs ROIC
5.56%
7.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 3.15
JCP's Operating Margin % is ranked lower than
51% of the 844 Companies
in the Global Department Stores industry.

( Industry Median: 3.21 vs. JCP: 3.15 )
Ranked among companies with meaningful Operating Margin % only.
JCP' s Operating Margin % Range Over the Past 10 Years
Min: -10.47  Med: 1.57 Max: 9.51
Current: 3.15
-10.47
9.51
Net Margin % 0.01
JCP's Net Margin % is ranked lower than
71% of the 843 Companies
in the Global Department Stores industry.

( Industry Median: 1.91 vs. JCP: 0.01 )
Ranked among companies with meaningful Net Margin % only.
JCP' s Net Margin % Range Over the Past 10 Years
Min: -10.78  Med: -0.44 Max: 5.59
Current: 0.01
-10.78
5.59
ROE % 0.08
JCP's ROE % is ranked lower than
71% of the 823 Companies
in the Global Department Stores industry.

( Industry Median: 5.54 vs. JCP: 0.08 )
Ranked among companies with meaningful ROE % only.
JCP' s ROE % Range Over the Past 10 Years
Min: -40.84  Med: -1.57 Max: 23.15
Current: 0.08
-40.84
23.15
ROA % 0.01
JCP's ROA % is ranked lower than
71% of the 848 Companies
in the Global Department Stores industry.

( Industry Median: 2.54 vs. JCP: 0.01 )
Ranked among companies with meaningful ROA % only.
JCP' s ROA % Range Over the Past 10 Years
Min: -11.84  Med: -0.62 Max: 8.24
Current: 0.01
-11.84
8.24
ROC (Joel Greenblatt) % 6.72
JCP's ROC (Joel Greenblatt) % is ranked lower than
62% of the 846 Companies
in the Global Department Stores industry.

( Industry Median: 11.40 vs. JCP: 6.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
JCP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.22  Med: 3.48 Max: 33.77
Current: 6.72
-22.22
33.77
3-Year Revenue Growth Rate -5.50
JCP's 3-Year Revenue Growth Rate is ranked lower than
78% of the 770 Companies
in the Global Department Stores industry.

( Industry Median: 2.10 vs. JCP: -5.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
JCP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.3  Med: -5.4 Max: 12.4
Current: -5.5
-20.3
12.4
GuruFocus has detected 2 Warning Signs with JC Penney Co Inc $JCP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» JCP's 10-Y Financials

Financials (Next Earnings Date: 2017-05-24 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

JCP Guru Trades in Q1 2016

Joel Greenblatt 1,052,419 sh (New)
PRIMECAP Management 1,000,000 sh (+114.73%)
Paul Tudor Jones 27,000 sh (unchged)
Paul Tudor Jones 12,700 sh (unchged)
First Eagle Investment 5,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 14,922,400 sh (-16.78%)
Chuck Royce 1,126,284 sh (-23.64%)
Mario Gabelli 509,200 sh (-28.73%)
Steven Cohen 450,000 sh (-69.41%)
» More
Q2 2016

JCP Guru Trades in Q2 2016

Paul Tudor Jones 1,509,600 sh (New)
Louis Moore Bacon 2,000,000 sh (New)
Steven Cohen 750,000 sh (+66.67%)
Chuck Royce 1,221,284 sh (+8.43%)
First Eagle Investment 5,000 sh (unchged)
Jim Simons 14,849,500 sh (-0.49%)
Mario Gabelli 439,200 sh (-13.75%)
PRIMECAP Management 849,800 sh (-15.02%)
Joel Greenblatt 41,294 sh (-96.08%)
» More
Q3 2016

JCP Guru Trades in Q3 2016

George Soros 25,500 sh (New)
Caxton Associates 150,000 sh (New)
Ray Dalio 1,134,000 sh (New)
First Eagle Investment 5,000 sh (unchged)
PRIMECAP Management 849,800 sh (unchged)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 432,900 sh (-1.43%)
Chuck Royce 1,128,284 sh (-7.61%)
Jim Simons 13,539,100 sh (-8.82%)
Paul Tudor Jones 46,917 sh (-96.89%)
» More
Q4 2016

JCP Guru Trades in Q4 2016

David Tepper 5,079,886 sh (New)
Ray Dalio 1,596,198 sh (+40.76%)
Chuck Royce 1,436,784 sh (+27.34%)
Ronald Muhlenkamp 60,000 sh (unchged)
First Eagle Investment 5,000 sh (unchged)
Caxton Associates Sold Out
George Soros Sold Out
Mario Gabelli 420,600 sh (-2.84%)
PRIMECAP Management 778,900 sh (-8.34%)
Jim Simons 10,825,000 sh (-20.05%)
Paul Tudor Jones 20,300 sh (-56.73%)
» More
» Details

Insider Trades

Latest Guru Trades with JCP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Department Stores    NAICS: 452111    SIC: 5311
Compare:NYSE:DDS, OTCPK:HBAYF, OTCPK:LFSYY, OTCPK:RRETY, OTCPK:MMRTY, NAS:SHLD, OTCPK:DBHSY, OTCPK:NDEPF, NAS:SRSC, NAS:SHOS, NAS:BONT, OTCPK:HNORY, NYSE:CBD, OTCPK:WLWHY, OTCPK:RYKKY, OTCPK:MAKSY, NYSE:KSS, NYSE:JWN, OTCPK:SRGHY, NYSE:CNCO » details
Traded in other countries:JCPC34.Brazil, JCP.Germany, JCP.Mexico, JCP.Switzerland, 0R2W.UK,
JC Penney Co Inc sells merchandise and services to consumers through department stores and website at jcpenney.com. Its products include family apparel and footwear, accessories, fine and fashion jewelry, beauty products and home furnishings.

JC Penney is an American omnichannel retailer. JC Penney sells merchandise and services to consumers through department stores and its own website. The product portfolio mainly comprises apparel and footwear, accessories, fine and fashion jewelry, home furnishings, and beauty products (the latter through Sephora inside JC Penney). JC Penney offers private, exclusive, and national brands across the United States and Puerto Rico.

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Ratios

vs
industry
vs
history
Forward PE Ratio 11.00
JCP's Forward PE Ratio is ranked higher than
72% of the 214 Companies
in the Global Department Stores industry.

( Industry Median: 17.45 vs. JCP: 11.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.33
JCP's PB Ratio is ranked higher than
58% of the 929 Companies
in the Global Department Stores industry.

( Industry Median: 1.69 vs. JCP: 1.33 )
Ranked among companies with meaningful PB Ratio only.
JCP' s PB Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.55 Max: 4.55
Current: 1.33
0.54
4.55
PS Ratio 0.15
JCP's PS Ratio is ranked higher than
91% of the 913 Companies
in the Global Department Stores industry.

( Industry Median: 0.68 vs. JCP: 0.15 )
Ranked among companies with meaningful PS Ratio only.
JCP' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.33 Max: 1
Current: 0.15
0.11
1
Price-to-Operating-Cash-Flow 5.33
JCP's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 545 Companies
in the Global Department Stores industry.

( Industry Median: 10.64 vs. JCP: 5.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
JCP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.5  Med: 9.19 Max: 208.33
Current: 5.33
2.5
208.33
EV-to-EBIT 14.27
JCP's EV-to-EBIT is ranked higher than
51% of the 762 Companies
in the Global Department Stores industry.

( Industry Median: 15.04 vs. JCP: 14.27 )
Ranked among companies with meaningful EV-to-EBIT only.
JCP' s EV-to-EBIT Range Over the Past 10 Years
Min: -5436.8  Med: 7.2 Max: 913.1
Current: 14.27
-5436.8
913.1
EV-to-EBITDA 5.59
JCP's EV-to-EBITDA is ranked higher than
85% of the 806 Companies
in the Global Department Stores industry.

( Industry Median: 12.04 vs. JCP: 5.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
JCP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -202  Med: 6.5 Max: 81.6
Current: 5.59
-202
81.6
Current Ratio 1.69
JCP's Current Ratio is ranked higher than
58% of the 793 Companies
in the Global Department Stores industry.

( Industry Median: 1.53 vs. JCP: 1.69 )
Ranked among companies with meaningful Current Ratio only.
JCP' s Current Ratio Range Over the Past 10 Years
Min: 1.43  Med: 1.91 Max: 2.5
Current: 1.69
1.43
2.5
Quick Ratio 0.51
JCP's Quick Ratio is ranked lower than
69% of the 792 Companies
in the Global Department Stores industry.

( Industry Median: 0.82 vs. JCP: 0.51 )
Ranked among companies with meaningful Quick Ratio only.
JCP' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.86 Max: 1.54
Current: 0.51
0.47
1.54
Days Inventory 137.23
JCP's Days Inventory is ranked lower than
70% of the 792 Companies
in the Global Department Stores industry.

( Industry Median: 91.88 vs. JCP: 137.23 )
Ranked among companies with meaningful Days Inventory only.
JCP' s Days Inventory Range Over the Past 10 Years
Min: 101.3  Med: 108.27 Max: 137.23
Current: 137.23
101.3
137.23
Days Payable 44.18
JCP's Days Payable is ranked lower than
62% of the 591 Companies
in the Global Department Stores industry.

( Industry Median: 53.84 vs. JCP: 44.18 )
Ranked among companies with meaningful Days Payable only.
JCP' s Days Payable Range Over the Past 10 Years
Min: 33.78  Med: 42.81 Max: 47.55
Current: 44.18
33.78
47.55

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.38
JCP's 5-Year Yield-on-Cost % is ranked lower than
94% of the 1179 Companies
in the Global Department Stores industry.

( Industry Median: 2.66 vs. JCP: 0.38 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
JCP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.2  Med: 0.52 Max: 1.41
Current: 0.38
0.2
1.41
3-Year Average Share Buyback Ratio -7.90
JCP's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 494 Companies
in the Global Department Stores industry.

( Industry Median: -0.40 vs. JCP: -7.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
JCP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.2  Med: -1.4 Max: 6.4
Current: -7.9
-12.2
6.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.28
JCP's Price-to-Tangible-Book is ranked higher than
64% of the 840 Companies
in the Global Department Stores industry.

( Industry Median: 2.09 vs. JCP: 1.28 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
JCP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.58  Med: 1.65 Max: 4.38
Current: 1.28
0.58
4.38
Price-to-Median-PS-Value 0.41
JCP's Price-to-Median-PS-Value is ranked higher than
91% of the 771 Companies
in the Global Department Stores industry.

( Industry Median: 1.05 vs. JCP: 0.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
JCP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.02 Max: 2.88
Current: 0.41
0.35
2.88
Earnings Yield (Greenblatt) % 6.96
JCP's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 934 Companies
in the Global Department Stores industry.

( Industry Median: 5.23 vs. JCP: 6.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
JCP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 10.3 Max: 28.1
Current: 6.96
0.1
28.1
Forward Rate of Return (Yacktman) % -18.27
JCP's Forward Rate of Return (Yacktman) % is ranked lower than
86% of the 539 Companies
in the Global Department Stores industry.

( Industry Median: 4.06 vs. JCP: -18.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
JCP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -40.8  Med: 3.8 Max: 36.2
Current: -18.27
-40.8
36.2

More Statistics

Revenue (TTM) (Mil) $12,547
EPS (TTM) $ -0.01
Beta0.35
Short Percentage of Float29.03%
52-Week Range $5.47 - 11.51
Shares Outstanding (Mil)308.30

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 12,442 12,293 12,112
EPS ($) 0.41 0.53 0.11
EPS without NRI ($) 0.41 0.53 0.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for JCP

Headlines

Articles On GuruFocus.com
Why JC Penney Is Destined to Go Bust Mar 09 2017 
Are You Wasting Money on Walmart? Feb 27 2017 
Revisiting My Walmart Thesis Feb 23 2017 
8 of the Worst Stocks in Gurus' Portfolios Feb 20 2017 
US Retailers May Look Valuable, but Watch the Trap Jan 11 2017 
3 Rules for Successfully Investing Alongside Activists Jan 05 2017 
Learning From the Biggest Mistakes of Institutional Investors Dec 15 2016 
Checking Out JC Penney Nov 16 2016 
Amazon Offers High Value Potential to Investors Oct 28 2016 
Should You Bet on J.C. Penney’s Turnaround? Oct 17 2016 

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