Jowell Global AI Stock Analysis
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Jowell Global (JWEL) AI Stock Analysis
Jowell Global
(NASDAQ:JWEL)
The score is primarily constrained by persistent losses, cash-flow weakness, shrinking equity, and negative valuation support. Revenue growth and low leverage are positive, but technical weakness and dependence on Jamieson Brands leave the overall risk profile high.
Jowell Global Key Performance Indicators (KPIs)
Revenue By SegmentBreaks down revenue by business segment, offering insight into which parts of the company are most successful and where there might be room for growth or strategic focus.
Jowell Global's 'Jamieson Brands' segment shows a pattern of strong seasonal growth, particularly in Q4, with a notable peak in 2024. This suggests effective strategies in capturing holiday demand. However, the 'Strategic Partners' segment displays volatility, with significant drops in early 2024 and 2025, indicating potential challenges in partnership stability or market conditions. Investors should monitor how the company addresses these fluctuations to sustain long-term growth.
Jowell Global (JWEL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.11M
- Dividend Yield
- ―
- Average Volume (3M)
- 35.23K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 0.89
- Revenue Growth
- 24.08%
- EPS Growth
- 21.73%
- Country
- US
- Employees
- 174
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
Jowell Global Business Overview & Revenue Model
Company Description
Jowell Global Ltd. runs an e-commerce platform in China, focusing on the sale of cosmetics, health and nutritional supplements, and household goods. Its extensive catalog also features skincare, body care, baby and children's products, cleaning suppl...
How the Company Makes Money
Jowell Global primarily generates revenue from e-commerce product sales conducted through its online channels. Its revenue model centers on (1) selling beauty, health, and nutritional supplement products to end customers (i.e., recognizing revenue fr...
Jowell Global Financial Statement Overview
Summary
Revenue grew 34% and leverage is low, but persistent net losses, shrinking equity, negative return on equity, and recurring cash burn indicate materially weak financial performance. Jamieson Brands provides growth, but segment concentration and seasonality increase execution risk.
Income Statement
25NegativeBalance Sheet
45NeutralCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.00M | 165.00M | 132.98M | 160.01M | 209.98M | 170.91M |
| Gross Profit | 11.53M | 11.53M | 1.26M | 3.27M | 6.24M | 11.65M |
| EBITDA | -3.83M | -4.17M | -5.97M | -9.52M | -9.91M | -5.42M |
| Net Income | -6.28M | -6.28M | -7.96M | -11.47M | -11.54M | -6.39M |
Balance Sheet | ||||||
| Total Assets | 21.89M | 21.89M | 25.85M | 35.30M | 71.20M | 58.73M |
| Cash, Cash Equivalents and Short-Term Investments | 2.74M | 2.74M | 2.18M | 1.25M | 16.72M | 21.25M |
| Total Debt | 1.54M | 1.54M | 2.22M | 2.40M | 5.74M | 7.98M |
| Total Liabilities | 10.44M | 10.44M | 8.93M | 10.08M | 33.74M | 19.04M |
| Stockholders Equity | 11.45M | 11.45M | 16.91M | 25.20M | 37.43M | 39.68M |
Cash Flow | ||||||
| Free Cash Flow | -1.54M | -1.54M | 666.22K | -13.51M | -13.33M | -20.02M |
| Operating Cash Flow | -1.53M | -1.53M | 790.18K | -13.49M | -11.99M | -18.03M |
| Investing Cash Flow | -12.41K | -12.41K | -123.96K | -42.38K | -1.34M | -6.64M |
| Financing Cash Flow | 1.99M | 1.99M | -18.00K | -1.63M | 9.94M | 27.21M |
Jowell Global Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JWEL, the sentiment is Negative. The current price of 1.73 is below the 20-day moving average (MA) of 1.99, below the 50-day MA of 2.19, and below the 200-day MA of 2.30, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 34.25 is Neutral, neither overbought nor oversold. The STOCH value of 12.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
0 New RisksJowell Global Peers Comparison
Overall Rating
BWMX64Neutral
MOGU49Neutral
LITB42Neutral
YJ42Neutral
WBUY39Underperform
JWEL38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 64Neutral | $663.74M | 8.99 | 69.99% | 7.83% | 28.31% | 43.42% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 49Neutral | $15.49M | 52.80 | 0.35% | ― | -9.81% | ― | |
| 42Neutral | $47.30M | 2.66 | -231.46% | ― | 2.99% | 214.73% | |
| 42Neutral | $5.76M | -0.29 | -13.24% | ― | ― | ― | |
| 39Underperform | $2.97M | 1.70 | -28.78% | ― | -38.84% | ― | |
| 38Underperform | $4.22M | -0.62 | -46.24% | ― | 24.08% | 21.73% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JWEL | Jowell Global Ltd. | 1.73 | -0.33 | -16.02% | |
| LITB | LightInTheBox | 2.63 | 0.60 | 29.56% | |
| MOGU | Mogu Inc | 1.90 | -0.79 | -29.37% | |
| YJ | Yunji Inc | 1.24 | -0.50 | -28.74% | |
| BWMX | Betterware De Mexico, S.A. De C.V | 16.87 | 3.83 | 29.33% | |
| WBUY | Webuy Global Ltd. | 0.58 | -1.14 | -66.28% |
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: Nov 05, 2026
