Johnson Outdoors Inc
NASDAQ:JOUT

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Johnson Outdoors Inc
NASDAQ:JOUT
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Price: 37.37 USD 2.02% Market Closed
Market Cap: 384.9m USD
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Relative Value

The Relative Value of one JOUT stock under the Base Case scenario is 44.3 USD. Compared to the current market price of 37.37 USD, Johnson Outdoors Inc is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JOUT Relative Value
Base Case
44.3 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
88
vs Industry
66
Median 3Y
0.8
Median 5Y
1
Industry
1.1
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
13.4
Median 5Y
14
Industry
17.9
Forward
25.4
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
65
vs Industry
6
Median 3Y
11.8
Median 5Y
13.5
Industry
10.6
More Details
20.4
P/FCFE
P/FCFE
Price to FCFE
20.4
vs History
23
vs Industry
26
Median 3Y
-5.9
Median 5Y
15.4
Industry
16.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
88
vs Industry
65
Median 3Y
1.2
Median 5Y
1.4
Industry
1.7
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
90
vs Industry
73
Median 3Y
0.6
Median 5Y
0.8
Industry
1.2
Forward
0.4
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
90
vs Industry
72
Median 3Y
1.7
Median 5Y
1.9
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
10
Median 3Y
6.9
Median 5Y
7.1
Industry
9.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
6
Median 3Y
7.5
Median 5Y
8.5
Industry
12.2
Forward
20.6
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
73
vs Industry
7
Median 3Y
8.4
Median 5Y
10.4
Industry
10.5
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
44
vs Industry
28
Median 3Y
-4.9
Median 5Y
10.8
Industry
14.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
90
vs Industry
70
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

JOUT Competitors Multiples
Johnson Outdoors Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Johnson Outdoors Inc
NASDAQ:JOUT
385m USD 0.6 -14.5 -17.5 -6.9
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
US
Johnson Outdoors Inc
NASDAQ:JOUT
Average P/E: 25.2
Negative Multiple: -14.5 		N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Johnson Outdoors Inc
NASDAQ:JOUT
Average EV/EBITDA: 11.5
Negative Multiple: -17.5 		N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Johnson Outdoors Inc
NASDAQ:JOUT
Average EV/EBIT: 15.8
Negative Multiple: -6.9 		N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

See Also

Summary
JOUT intrinsic value, competitors valuation, and company profile.
DCF Valuation
JOUT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JOUT stock valuation using valuation multiples.
Wall Street Estimates
JOUT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JOUT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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