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Jowell Global (JWEL)
NASDAQ:JWEL
US Market

Jowell Global (JWEL) AI Stock Analysis

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Jowell Global

(NASDAQ:JWEL)

Rating:52Neutral
Price Target:
$2.50
▼(-7.41%Downside)
Jowell Global's stock score reflects significant financial instability and overvaluation concerns. The bullish technical indicators are tempered by overbought signals, suggesting potential near-term price corrections. The lack of earnings call insights limits a comprehensive assessment of future prospects.

Jowell Global (JWEL) vs. SPDR S&P 500 ETF (SPY)

Jowell Global Business Overview & Revenue Model

Company DescriptionJowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products in China. It also sells skin care, body care, and baby and children products; washing items; fragrances; food products; electronics; and apparel. In addition, it sells its products through retail stores under the Love Home brand name. As of December 31, 2021, it operated 26,043 Love Home Stores. The company also offers an online marketplace that enables third-party sellers to sell their products to the company's consumers. The company was founded in 2012 and is based in Shanghai, China.
How the Company Makes MoneyJowell Global generates revenue through the sale of products on its e-commerce platform. The primary revenue streams include direct sales of health supplements, cosmetics, and household goods to consumers. The company also partners with a variety of suppliers and manufacturers to offer a diverse range of products, earning a margin on each transaction. Additionally, Jowell Global may engage in promotional activities and strategic partnerships that enhance its market presence and drive sales growth. The company's focus on digital retail enables it to reach a large customer base efficiently, contributing to its overall earnings.

Jowell Global Financial Statement Overview

Summary
Jowell Global is experiencing financial instability, evident from declining revenues, persistent losses, and fluctuating cash flows. Despite a moderate debt-to-equity ratio, overall financial health requires strategic improvements.
Income Statement
45
Neutral
Jowell Global has experienced a declining revenue trend over recent years, with the most recent year showing a significant decrease in total revenue. The company has faced consistent challenges in achieving profitability, as evidenced by negative EBIT and net income margins. These factors indicate financial instability and operational inefficiencies, which are critical areas for improvement.
Balance Sheet
55
Neutral
The company's balance sheet reflects a relatively stable equity position compared to its liabilities, with a moderate debt-to-equity ratio. However, the decreasing stockholders’ equity and asset base over recent periods suggest potential financial stress. While the equity ratio remains reasonable, the declining trend in overall financial health poses a concern.
Cash Flow
50
Neutral
Jowell Global's cash flow statements reveal significant fluctuations in free cash flow, with occasional periods of negative cash flow indicating volatility in cash management. The operating cash flow to net income ratio highlights some inefficiencies in converting profits into cash, necessitating better cash flow management to ensure financial sustainability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue132.98M160.01M209.98M170.91M96.88M
Gross Profit1.26M3.27M6.24M11.65M10.47M
EBITDA-5.97M-9.52M-9.91M-5.42M5.30M
Net Income-7.96M-11.47M-11.54M-6.39M3.59M
Balance Sheet
Total Assets25.85M35.30M71.20M58.73M33.86M
Cash, Cash Equivalents and Short-Term Investments2.18M1.25M16.72M21.25M18.24M
Total Debt2.22M2.40M5.74M7.98M3.69M
Total Liabilities8.93M10.08M33.74M19.04M15.12M
Stockholders Equity16.91M25.20M37.43M39.68M18.74M
Cash Flow
Free Cash Flow666.22K-13.51M-13.33M-20.02M6.77M
Operating Cash Flow790.18K-13.49M-11.99M-18.03M6.89M
Investing Cash Flow-123.96K-42.38K-1.34M-6.64M-116.75K
Financing Cash Flow-18.00K-1.63M9.94M27.21M10.79M

Jowell Global Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.70
Price Trends
50DMA
2.00
Positive
100DMA
2.16
Positive
200DMA
2.27
Positive
Market Momentum
MACD
0.12
Negative
RSI
80.58
Negative
STOCH
76.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JWEL, the sentiment is Positive. The current price of 2.7 is above the 20-day moving average (MA) of 2.02, above the 50-day MA of 2.00, and above the 200-day MA of 2.27, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 80.58 is Negative, neither overbought nor oversold. The STOCH value of 76.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JWEL.

Jowell Global Risk Analysis

Jowell Global disclosed 72 risk factors in its most recent earnings report. Jowell Global reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Jowell Global Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
CHF17.69B35.5619.21%2.68%-5.30%-25.36%
52
Neutral
$5.86M-37.82%-16.89%31.24%
49
Neutral
$8.83M-132.78%-17.39%12.45%
46
Neutral
$4.92M-54.97%-57.48%-27.43%
44
Neutral
$7.60M-80.86%-55.43%55.17%
44
Neutral
$4.31M-28.60%
IVIVP
41
Neutral
$7.40M-809.91%-10.59%99.33%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JWEL
Jowell Global
2.70
0.70
35.00%
FORD
Forward Industries
7.84
3.91
99.49%
VMAR
Vision Marine Technologies
6.87
-614.27
-98.89%
VEEE
Twin Vee PowerCats
2.20
-2.80
-56.00%
CTNT
Cheetah Net Supply Chain Service, Inc. Class A
1.34
-5.47
-80.32%
IVP
Inspire Veterinary Partners, Inc. Class A
1.44
-72.81
-98.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 02, 2025