Johnson Outdoors Inc (JOUT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Johnson Outdoors Inc stock (JOUT) is currently trading at $47.55. Johnson Outdoors Inc PS ratio (Price-to-Sales) is 0.73. Analyst consensus price target for JOUT is $55.00. WallStSmart rates JOUT as Hold.
- JOUT PE ratio analysis and historical PE chart
- JOUT PS ratio (Price-to-Sales) history and trend
- JOUT intrinsic value — DCF, Graham Number, EPV models
- JOUT stock price prediction 2025 2026 2027 2028 2029 2030
- JOUT fair value vs current price
- JOUT insider transactions and insider buying
- Is JOUT undervalued or overvalued?
- Johnson Outdoors Inc financial analysis — revenue, earnings, cash flow
- JOUT Piotroski F-Score and Altman Z-Score
- JOUT analyst price target and Smart Rating
Johnson Outdoors Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Johnson Outdoors Inc (JOUT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Johnson Outdoors Inc (JOUT) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Revenue surging 30.90% year-over-year
Earnings per share surging 373.10% year-over-year
75.76% of shares held by major funds and institutions
Trading at 1.11x book value, attractively priced
Supporting Valuation Data
Johnson Outdoors Inc (JOUT) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Johnson Outdoors Inc (JOUT) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, EPS Growth. Valuation metrics including Price/Sales (0.73), Price/Book (1.11) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 30.90%, EPS Growth at 373.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (2.73) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -5.22%, Operating Margin at -2.07%, Profit Margin at -3.57%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.22% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 30.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Revenue Growth) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JOUT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JOUT's Price-to-Sales ratio of 0.73x trades at a 27% premium to its historical average of 0.58x (78th percentile). The current valuation is 62% below its historical high of 1.91x set in Aug 2018, and 567% above its historical low of 0.11x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Johnson Outdoors Inc (JOUT) · CONSUMER CYCLICAL › LEISURE
The Big Picture
Johnson Outdoors Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 626M with 31% growth year-over-year. The company is currently unprofitable, posting a -357.0% profit margin.
Key Findings
Revenue growing at 31% YoY, reaching 626M. This pace significantly outperforms most LEISURE peers.
Debt-to-equity ratio of 0.11 indicates a conservative balance sheet with 131M in cash.
The company is unprofitable with a -357.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -43M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Johnson Outdoors Inc maintain 31%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 304.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact Johnson Outdoors Inc.
Bottom Line
Johnson Outdoors Inc is a high-conviction growth story with revenue accelerating at 31% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -357.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Johnson Outdoors Inc(JOUT)
NASDAQ
CONSUMER CYCLICAL
LEISURE
USA
Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.