More stocks to consider
Alternative stocks to J. C. Penney (NYSE:JCP)


These are the alternatives to J. C. Penney that fall within the same industry, Department Stores, or region, USA.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See J. C. Penney Performance

J. C. Penney stock research in summary

jcpenney.com


J. C. Penney stock research analysis by the purely faced based Obermatt method on current and historical performance by investment strategy | J. C. Penney (NYSE:JCP), Department Stores, USA


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country USA
Industry Department Stores
Index
Size class XX-Large

Large companies - similar industry as J. C. Penney

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Canadian Tire (XXL, CA)  General Merchandise Stores
1. Canadian Tire (XXL, CA)   General Merchandise Stores 91 45 66 87
2. Target (XXL, US)  General Merchandise Stores
2. Target (XXL, US)   General Merchandise Stores 81 67 44 84
3. Macy's (XXL, US)  Department Stores
3. Macy's (XXL, US)   Department Stores 99 7 78 80
4. Nordstrom (XXL, US)  Department Stores
4. Nordstrom (XXL, US)   Department Stores 83 63 26 71
5. Dollar Tree (XXL, US)  General Merchandise Stores
5. Dollar Tree (XXL, US)   General Merchandise Stores 51 23 92 67
6. Dillard's (XL, US)  Department Stores
6. Dillard's (XL, US)   Department Stores 43 39 87 64
7. Dollar General (XXL, US)  General Merchandise Stores
7. Dollar General (XXL, US)   General Merchandise Stores 93 29 32 54
8. Kohl's (XXL, US)  Department Stores
8. Kohl's (XXL, US)   Department Stores 100 5 34 34
9. Dollarama (XL, CA)  General Merchandise Stores
9. Dollarama (XL, CA)   General Merchandise Stores 5 99 27 27
10. Big Lots (XL, US)  General Merchandise Stores
10. Big Lots (XL, US)   General Merchandise Stores 69 17 9 14

February 27, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as J. C. Penney

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. World Fuel Services (XXL, US)  Oil & Gas Refining
1. World Fuel Services (XXL, US)   Oil & Gas Refining 83 71 76 100
2. Andersons (XXL, US)  Food Distributors
2. Andersons (XXL, US)   Food Distributors 87 63 80 100
3. Jones Lang LaSalle (XXL, US)  Real Estate Services
3. Jones Lang LaSalle (XXL, US)   Real Estate Services 62 90 94 100
4. Voya Financial (XL, US)  Other Financial Services
4. Voya Financial (XL, US)   Other Financial Services 87 45 91 100
5. Invesco (XL, US)  Asset Management & Custody
5. Invesco (XL, US)   Asset Management & Custody 96 59 72 100
6. First Republic Bank (XL, US)  Regional Banks
6. First Republic Bank (XL, US)   Regional Banks 100 59 92 100
7. Fluor (XXL, US)  Construction & Engineering
7. Fluor (XXL, US)   Construction & Engineering 91 65 98 100
8. Paramount (XXL, US)  Broadcasting
8. Paramount (XXL, US)   Broadcasting 97 97 89 100
9. Hub Group (XL, US)  Air Freight & Logistics
9. Hub Group (XL, US)   Air Freight & Logistics 69 85 100 100
10. Ensign Group (XL, US)  Health Care Facilities
10. Ensign Group (XL, US)   Health Care Facilities 64 66 93 100

February 27, 2025


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as J. C. Penney

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Genesco (L, US)  Apparel Retail
1. Genesco (L, US)   Apparel Retail 59 79 76 98
2. Caleres (L, US)  Apparel Retail
2. Caleres (L, US)   Apparel Retail 97 35 77 93
3. OneWater Marine (L, US)  Automotive Retail
3. OneWater Marine (L, US)   Automotive Retail 77 83 42 87
4. Shoe Carnival (L, US)  Apparel Retail
4. Shoe Carnival (L, US)   Apparel Retail 91 17 100 87
5. Zumiez (L, US)  Apparel Retail
5. Zumiez (L, US)   Apparel Retail 45 63 81 86
6. Liquidity Services (M, US)  Internet Retail
6. Liquidity Services (M, US)   Internet Retail 17 79 98 86
7. Big 5 Sporting Goods (L, US)  Specialty Stores
7. Big 5 Sporting Goods (L, US)   Specialty Stores 99 1 96 86
8. Ollie's Bargain Outlet (L, US)  General Merchandise Stores
8. Ollie's Bargain Outlet (L, US)   General Merchandise Stores 15 77 63 73
9. Conn's (L, US)  Electronics Retail
9. Conn's (L, US)   Electronics Retail 67 55 48 67
10. CarParts.com (M, US)  Internet Retail
10. CarParts.com (M, US)   Internet Retail 70 1 87 64

February 27, 2025


Mid sized companies - similar region as J. C. Penney

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Addus (L, US)  Health Care Services
1. Addus (L, US)   Health Care Services 32 100 91 100
2. CONMED (L, US)  Health Care Equipment
2. CONMED (L, US)   Health Care Equipment 99 55 78 100
3. ACM Research (M, US)  Semiconductor Equipment
3. ACM Research (M, US)   Semiconductor Equipment 91 71 97 100
4. National Fuel Gas (L, US)  Gas Utilities
4. National Fuel Gas (L, US)   Gas Utilities 57 100 75 100
5. Laureate Education (L, US)  Education Services
5. Laureate Education (L, US)   Education Services 91 75 88 100
6. Perdoceo Education (M, US)  Education Services
6. Perdoceo Education (M, US)   Education Services 85 83 100 100
7. APEI (M, US)  Education Services
7. APEI (M, US)   Education Services 69 67 94 100
8. Barrett (L, US)  HR- & Employment Services
8. Barrett (L, US)   HR- & Employment Services 90 77 97 100
9. TaskUs (L, US)  Data Processing & Outsourcing
9. TaskUs (L, US)   Data Processing & Outsourcing 72 75 98 100
10. Bio-Techne (L, US)  Life Sciences Tools & Services
10. Bio-Techne (L, US)   Life Sciences Tools & Services 63 77 81 100

February 27, 2025



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.