Johnson Outdoors Inc
NASDAQ:JOUT

Watchlist Manager
Johnson Outdoors Inc Logo
Johnson Outdoors Inc
NASDAQ:JOUT
Watchlist
Price: 37.37 USD 2.02% Market Closed
Market Cap: 384.9m USD
Have any thoughts about
Johnson Outdoors Inc?
Write Note

Intrinsic Value

The intrinsic value of one JOUT stock under the Base Case scenario is 39.83 USD. Compared to the current market price of 37.37 USD, Johnson Outdoors Inc is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JOUT Intrinsic Value
39.83 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Johnson Outdoors Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for JOUT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about JOUT?
Bearish
Neutral
Bullish

Fundamental Analysis

37.37 USD
+2.02%
+2.02%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Johnson Outdoors Inc
US
Leisure Products
Market Cap
385m USD
IPO
Oct 9, 1987
Employees
1 400
United States of America
Market Cap
385m USD
Industry
Leisure Products
IPO
Oct 9, 1987
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Johnson Outdoors Inc

Provide an overview of the primary business activities
of Johnson Outdoors Inc.

What unique competitive advantages
does Johnson Outdoors Inc hold over its rivals?

What risks and challenges
does Johnson Outdoors Inc face in the near future?

Has there been any significant insider trading activity
in Johnson Outdoors Inc recently?

Summarize the latest earnings call
of Johnson Outdoors Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Johnson Outdoors Inc.

Provide P/S
for Johnson Outdoors Inc.

Provide P/E
for Johnson Outdoors Inc.

Provide P/OCF
for Johnson Outdoors Inc.

Provide P/FCFE
for Johnson Outdoors Inc.

Provide P/B
for Johnson Outdoors Inc.

Provide EV/S
for Johnson Outdoors Inc.

Provide EV/GP
for Johnson Outdoors Inc.

Provide EV/EBITDA
for Johnson Outdoors Inc.

Provide EV/EBIT
for Johnson Outdoors Inc.

Provide EV/OCF
for Johnson Outdoors Inc.

Provide EV/FCFF
for Johnson Outdoors Inc.

Provide EV/IC
for Johnson Outdoors Inc.

Show me price targets
for Johnson Outdoors Inc made by professional analysts.

What are the Revenue projections
for Johnson Outdoors Inc?

How accurate were the past Revenue estimates
for Johnson Outdoors Inc?

What are the Net Income projections
for Johnson Outdoors Inc?

How accurate were the past Net Income estimates
for Johnson Outdoors Inc?

What are the EPS projections
for Johnson Outdoors Inc?

How accurate were the past EPS estimates
for Johnson Outdoors Inc?

What are the EBIT projections
for Johnson Outdoors Inc?

How accurate were the past EBIT estimates
for Johnson Outdoors Inc?

Compare the revenue forecasts
for Johnson Outdoors Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Johnson Outdoors Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Johnson Outdoors Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Johnson Outdoors Inc compared to its peers.

Compare the P/E ratios
of Johnson Outdoors Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Johnson Outdoors Inc with its peers.

Analyze the financial leverage
of Johnson Outdoors Inc compared to its main competitors.

Show all profitability ratios
for Johnson Outdoors Inc.

Provide ROE
for Johnson Outdoors Inc.

Provide ROA
for Johnson Outdoors Inc.

Provide ROIC
for Johnson Outdoors Inc.

Provide ROCE
for Johnson Outdoors Inc.

Provide Gross Margin
for Johnson Outdoors Inc.

Provide Operating Margin
for Johnson Outdoors Inc.

Provide Net Margin
for Johnson Outdoors Inc.

Provide FCF Margin
for Johnson Outdoors Inc.

Show all solvency ratios
for Johnson Outdoors Inc.

Provide D/E Ratio
for Johnson Outdoors Inc.

Provide D/A Ratio
for Johnson Outdoors Inc.

Provide Interest Coverage Ratio
for Johnson Outdoors Inc.

Provide Altman Z-Score Ratio
for Johnson Outdoors Inc.

Provide Quick Ratio
for Johnson Outdoors Inc.

Provide Current Ratio
for Johnson Outdoors Inc.

Provide Cash Ratio
for Johnson Outdoors Inc.

What is the historical Revenue growth
over the last 5 years for Johnson Outdoors Inc?

What is the historical Net Income growth
over the last 5 years for Johnson Outdoors Inc?

What is the current Free Cash Flow
of Johnson Outdoors Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Johnson Outdoors Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Johnson Outdoors Inc

Current Assets 428.7m
Cash & Short-Term Investments 162m
Receivables 40.6m
Other Current Assets 226m
Non-Current Assets 206.5m
PP&E 144.5m
Intangibles 8.3m
Other Non-Current Assets 53.7m
Current Liabilities 90.4m
Accounts Payable 36.1m
Accrued Liabilities 52.3m
Other Current Liabilities 2.1m
Non-Current Liabilities 81.3m
Other Non-Current Liabilities 81.3m
Efficiency

Earnings Waterfall
Johnson Outdoors Inc

Revenue
592.8m USD
Cost of Revenue
-391.9m USD
Gross Profit
201m USD
Operating Expenses
-233.3m USD
Operating Income
-32.3m USD
Other Expenses
5.8m USD
Net Income
-26.5m USD

Free Cash Flow Analysis
Johnson Outdoors Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JOUT Profitability Score
Profitability Due Diligence

Johnson Outdoors Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
40/100
Profitability
Score

Johnson Outdoors Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

JOUT Solvency Score
Solvency Due Diligence

Johnson Outdoors Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
High Altman Z-Score
61/100
Solvency
Score

Johnson Outdoors Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JOUT Price Targets Summary
Johnson Outdoors Inc

Wall Street analysts forecast JOUT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JOUT is 53.04 USD with a low forecast of 52.52 USD and a high forecast of 54.6 USD.

Lowest
Price Target
52.52 USD
41% Upside
Average
Price Target
53.04 USD
42% Upside
Highest
Price Target
54.6 USD
46% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for JOUT?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JOUT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

JOUT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

JOUT News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one JOUT stock?

The intrinsic value of one JOUT stock under the Base Case scenario is 39.83 USD.

Is JOUT stock undervalued or overvalued?

Compared to the current market price of 37.37 USD, Johnson Outdoors Inc is Undervalued by 6%.

Back to Top