Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

JOUT

HOLD

Johnson Outdoors Inc. · Consumer Cyclical · United States · $482M · Avg Vol: $3M/d

58
StockRank
Get insider-trade alerts
Q
41
V
39
M
73
P/E (TTM)
ROE
-3.5%
D/E
0.1x
Dividend %
2.9%

COMPANY DESCRIPTION

Johnson Outdoors Inc. is a global manufacturer and marketer of branded outdoor recreational products, encompassing categories such as fishing, diving, camping, and watercraft. The company boasts a portfolio of iconic brands like Minn Kota, Humminbird, and SCUBAPRO, known for innovation and quality. Johnson Outdoors leverages its diversified product offerings and strong brand equity to maintain leadership positions across multiple outdoor recreation niches.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue743.4M663.8M592.8M592.4M-7.3%651.8M652.2M683.1M7.4%
EPS4.371.91-2.58-3.31-56.3%-1.51
Shares10.2M10.3M10.3M10.4M+1.8%9.3M
Debt57.9M52.3M49.3M48.7M-5.6%46.0M
Equity488.0M499.7M463.4M418.4M-5.0%
Op CF-62.1M41.7M41.0M56.2M16.1%44.1M
Inv CF-31.7M-48.4M5.0M-11.9M
Fin CF-12.2M-12.7M-13.7M-13.6M
Loading 1Y...
PRICE (1Y)-2.7%
42.9644.0345.1046.1847.25Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$45.99
RSI (14)
71.9
52W High
$53.16
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
-1.8%12.0
ROE
-3.5%14.3
GP/Assets
40.4%72.3
Op. Margin
5.3%44.2
FCF/Assets
3.1%43.9
Piotroski
413.9
Int. Cover
-40.4x1.7
D/E Ratio
0.11x80.3
Current Ratio
3.48x87.8
Value
39
P/E (TTM)
N/A
EV/EBITDA
15.2x27.0
P/FCF
26.0x32.7
P/B
1.1x62.9
P/S
0.7x58.2
Div Yield
2.9%49.7
Momentum
73
52W High %
87%71.1
RS 6M
-8%68.4
SMA 50/200
1.00x60.0
EPS Rev 4W
0.0%81.3
EPS Rev 12W
-2.9%30.4
EPS Improve
+256%89.5
Q Growth
308%95.0

FUNDAMENTALS

Market Cap
$482M
P/E (Forward)
19.7x
Gross Margin
37.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JOUT are excluded.

TickerCompanyMkt CapStockRankSignal
JOUTJohnson Outdoors Inc.(you)$482M58HOLD
FNKOFunko, Inc.$323M54HOLD
AOUTAmerican Outdoor Brands, Inc.$162M56HOLD
XPOFXponential Fitness, Inc.$310M42HOLD
JAKKJAKKS Pacific, Inc.$280M79BUY
PTONPeloton Interactive, Inc.$2.6B70BUY
MATMattel, Inc.$4.2B55HOLD
CALYCallaway Golf Company$3.3B68BUY
LUCKLucky Strike Entertainment Corporation$938M23SELL
PRKSUnited Parks & Resorts Inc.$2.1B79BUY

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Johnson Outdoors Inc. (JOUT) — Stock Score Summary

Johnson Outdoors Inc. (JOUT) has a MoatMap StockRank of 58/100 based on Quality (41/100), Value (39/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Johnson Outdoors Inc. is a global manufacturer and marketer of branded outdoor recreational products, encompassing categories such as fishing, diving, camping, and watercraft. The company boasts a portfolio of iconic brands like Minn Kota, Humminbird, and SCUBAPRO, known for innovation and quality. Johnson Outdoors leverages its diversified product offerings and strong brand equity to maintain leadership positions across multiple outdoor recreation niches.

Key Financial Metrics

Price$45.99
Market Cap$482M
P/E (Forward)19.69
Price/Book1.14
Return on Equity-3.5%
Return on Invested Capital-1.8%
Debt/Equity0.11x
Gross Margin37.5%
Operating Margin5.3%
Revenue Growth15.5%
Dividend Yield2.9%
Free Cash Flow$19M

Johnson Outdoors Inc. operates in the Leisure industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Johnson Outdoors Inc.’s (JOUT) StockRank?
MoatMap’s StockRank for Johnson Outdoors Inc. (JOUT) is 58/100, with a Hold signal. It is a composite of Quality (41), Value (39), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Johnson Outdoors Inc. have an economic moat?
Johnson Outdoors Inc. (JOUT) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Johnson Outdoors Inc. a buy, hold, or sell?
MoatMap’s current signal for Johnson Outdoors Inc. (JOUT) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Johnson Outdoors Inc. in?
Johnson Outdoors Inc. (JOUT) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).