Sep 11
JBHIF · JB Hi-Fi Limited
Market Cap
$6.33B
Shares
109.33M
Volume · Aug 13
400
Avg daily vol (7 sessions)
581
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$57.93
Open$57.93
Day$57.93–57.93
Available close range$50.17–64.35
Avg vol available · 28d976
Short int288K · 0.3% of shares
Short vol100%
DataDec 2021–Aug 2026
The closing range uses available history since Nov 14, 2025; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-21.7%
Trailing year
Short interest
0.3%
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
58
neutral
52-week position
55%
mid-range
Momentum
relative strength
1-month return
+14%
trailing
YTD return
−8%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.26% of shares out · ▲ +3.6% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
166%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
6.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
58
Neutral
52-week position
55%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.26% of shares out · ▲ +3.6% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $50
Now $58 · 55%
Range high $64
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JBHIF
this stock
JB Hi-Fi Limited
|
$6.33B | — | — | — | 0.3% |
|
WSM
Williams Sonoma Inc
|
$29.49B | +40.2% | +1.2% | 25.7 | 5.0% |
|
ULTA
Ulta Beauty, Inc.
|
$27.83B | +7.6% | +9.7% | 23.7 | 4.8% |
|
CASY
Caseys General Stores Inc
|
$26.12B | +27.8% | +10.2% | 34.0 | 6.6% |
|
BBY
Best Buy Co Inc
|
$21.69B | +54.5% | +0.4% | 17.2 | 7.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JBHIF | +8.4% | +13.8% | — | +15.5% | -8.4% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | +7.2% | +10.2% | — | +11.3% | -22.4% |
Capital returns
Latest dividend
$0.8909
/ share · ex Aug 27, 2026
Paid (TTM)
$2.3639
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.