JOUT

HoldFallen Favourite

Johnson Outdoors Inc. · Consumer Cyclical · United States · $472M cap · $1.7M/day traded

$45.18 -0.1% · close 27 Oct · scored 28 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

58
StockRank
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Quality
54
Value
49
Momentum
49

As of 28 Oct 2026, MoatMap's StockRank for Johnson Outdoors Inc. (JOUT) is 58/100, ranked against 24,000+ stocks in 35 markets (Quality 54, Value 49, Momentum 49, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 19.5x
ROE
-1.8%
peers 8.5%
D/E
0.1x
peers 1.0x
Dividend %
2.9%
trailing yield

ABOUT JOHNSON OUTDOORS INC.

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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%660.9M650.3M686.0M7.6%
EPS4.371.91-2.58-3.31-56.3%-0.83———
Shares10.2M10.3M10.3M10.4M+1.8%9.3M———
Debt57.9M52.3M49.3M48.7M-5.6%51.6M———
Equity488.0M499.7M463.4M418.4M-5.0%————
Op CF-62.1M41.7M41.0M56.2M16.1%50.4M———
Inv CF-31.7M-48.4M5.0M-11.9M—————
Fin CF-12.2M-12.7M-13.7M-13.6M—————
Loading 1Y...
PRICE (1Y) · USD+2.1%
42.443.243.944.745.416 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 63% of stocks we rank over the past year (35% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$45.18
RSI (14)
60.3
52-Week Range-14.4% from high
Low $34.65High $52.76

SCORE BREAKDOWN

Quality
54
ROIC
5.5%33.1
ROE
-1.8%16.3
GP/Assets
43.4%73.3
Op. Margin
9.7%66.4
FCF/Assets
4.9%55.4
Piotroski
414.0
Int. Cover
50.0x90.0
D/E Ratio
0.12x78.3
Current Ratio
3.37x87.3
Value
49
P/E (TTM)
—N/A
EV/EBITDA
9.0x55.6
P/FCF
15.8x45.8
P/B
1.1x64.3
P/S
0.7x58.9
Div Yield
2.9%53.5
Momentum
49
52W High %
86%73.0
RS 6M
-22%25.0
SMA 50/200
0.97x49.5
EPS Rev 4W
-10.8%3.2
EPS Rev 12W
-40.0%2.1
EPS Improve
+270%89.1
Q Growth
93%82.6

FUNDAMENTALS

Market Cap
$472M
P/E (Forward)
31.9x
Gross Margin
39.7%

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)$472M58Hold
FNKOFunko, Inc.$382M68Buy
PRKSUnited Parks & Resorts Inc.$1.4B58Hold
AOUTAmerican Outdoor Brands, Inc.$219M45Hold
CLARClarus Corporation$147M67Buy
CALYCallaway Golf Company$2.5B57Hold
JAKKJAKKS Pacific, Inc.$349M91Strong Buy
LUCKLucky Strike Entertainment Corporation$570M16Strong Sell
ESCAEscalade, Incorporated$255M93Strong Buy
XPOFXponential Fitness, Inc.$207M25Sell

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 37.3%

Company Deep Dive

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

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Johnson Outdoors Inc. (JOUT): Stock Score Summary

Johnson Outdoors Inc. (JOUT) has a MoatMap StockRank of 58/100 based on Quality (54/100), Value (49/100), and Momentum (49/100) 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$45.18
Market Cap$472M
P/E (Forward)31.91
Price/Book1.08
Return on Equity-1.8%
Return on Invested Capital5.5%
Debt/Equity0.12x
Gross Margin39.7%
Operating Margin9.7%
Revenue Growth5.0%
Dividend Yield2.9%
Free Cash Flow$30M

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 (54), Value (49), and Momentum (49), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Johnson Outdoors Inc. have an economic moat?
Johnson Outdoors Inc. (JOUT) has a Quality factor score of 54/100. 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).