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JOUT

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Johnson Outdoors Inc. · Consumer Cyclical · United States · $481M · Avg Vol: $2M/d

66
StockRank
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Q
54
V
50
M
56
P/E (TTM)
ROE
-1.8%
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%660.9M650.4M686.1M7.6%
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)-6.0%
44.2445.3846.5347.6748.81Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$44.24
RSI (14)
33.9
52W High
$53.16
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
5.5%34.4
ROE
-1.8%15.9
GP/Assets
43.4%73.6
Op. Margin
9.7%65.3
FCF/Assets
4.9%57.1
Piotroski
414.4
Int. Cover
50.0x89.5
D/E Ratio
0.12x78.1
Current Ratio
3.37x86.8
Value
50
P/E (TTM)
N/A
EV/EBITDA
9.3x55.3
P/FCF
16.1x49.8
P/B
1.1x66.6
P/S
0.7x60.2
Div Yield
2.9%55.0
Momentum
56
52W High %
83%67.0
RS 6M
-11%54.7
SMA 50/200
1.01x57.9
EPS Rev 4W
-32.8%1.5
EPS Rev 12W
-32.8%3.9
EPS Improve
+290%91.3
Q Growth
93%83.9

FUNDAMENTALS

Market Cap
$481M
P/E (Forward)
29.3x
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)$481M66Buy
FNKOFunko, Inc.$398M65Buy
JAKKJAKKS Pacific, Inc.$291M73Buy
PRKSUnited Parks & Resorts Inc.$1.9B69Buy
CLARClarus Corporation$145M58Hold
AOUTAmerican Outdoor Brands, Inc.$131M58Hold
PTONPeloton Interactive, Inc.$2.4B72Buy
ESCAEscalade, Incorporated$278M94Strong Buy
CALYCallaway Golf Company$2.8B73Buy
GOLFAcushnet Holdings Corp.$5.1B58Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Johnson Outdoors Inc. (JOUT): Stock Score Summary

Johnson Outdoors Inc. (JOUT) has a MoatMap StockRank of 66/100 based on Quality (54/100), Value (50/100), and Momentum (56/100) factor scores. The current signal is BUY.

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$44.24
Market Cap$481M
P/E (Forward)29.30
Price/Book1.11
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 66/100, with a Buy signal. It is a composite of Quality (54), Value (50), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ 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 Buy, based on a StockRank of 66/100. 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).