Joann Inc
NASDAQ:JOAN
Intrinsic Value
JOANN, Inc. is a holding company which operates as a fabric and craft specialty retailer. [ Read More ]
The intrinsic value of one JOAN stock under the Base Case scenario is 23.5121 USD. Compared to the current market price of 0.0835 USD, Joann Inc is Undervalued by 100%.
Fundamental Analysis
Balance Sheet Decomposition
Joann Inc
Current Assets | 790.3m |
Cash & Short-Term Investments | 28.3m |
Other Current Assets | 762m |
Non-Current Assets | 1.5B |
PP&E | 998.9m |
Intangibles | 425.9m |
Other Non-Current Assets | 42.6m |
Current Liabilities | 553.7m |
Accounts Payable | 262.7m |
Accrued Liabilities | 284.2m |
Other Current Liabilities | 6.8m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 738.8m |
Earnings Waterfall
Joann Inc
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
-108.4m
USD
|
Other Expenses
|
-131.8m
USD
|
Net Income
|
-240.2m
USD
|
Free Cash Flow Analysis
Joann Inc
What is Free Cash Flow?
JOAN Profitability Score
Profitability Due Diligence
Joann Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Joann Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
JOAN Solvency Score
Solvency Due Diligence
Joann Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Joann Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JOAN Price Targets Summary
Joann Inc
Ownership
JOAN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
JOAN Price
Joann Inc
Average Annual Return | -41.51% |
Standard Deviation of Annual Returns | 39.62% |
Max Drawdown | -100% |
Market Capitalization | 3.5m USD |
Shares Outstanding | 41 910 000 |
Percentage of Shares Shorted | 12.36% |
JOAN News
Last Important Events
Joann Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Joann Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JOANN, Inc. is a holding company which operates as a fabric and craft specialty retailer. The company is headquartered in Hudson, Ohio and currently employs 22,000 full-time employees. The company went IPO on 2021-03-12. The firm operates in the sewing and fabrics category in the arts and crafts industry. Its sewing and fabric category includes cotton fabrics, warm fabrications, home decorating and utility fabrics and accessories used in home-related projects, fashion and sportswear fabrics, and seasonally themed and licensed fabric designs. The firm also offers yarn and yarn accessories, paper crafting components, craft materials, fine art materials, sewing machines, craft technology, lighting, irons, organizers, artificial floral products, seasonal decor, entertaining products, home decor accessories, ready-made frames and also includes non-merchandise services. The company offers its products both in stores and online. The firm operates approximately 848 store locations in over 49 states at an average size of approximately 22,000 square feet. The company operates three distribution centers in Hudson, Ohio, Visalia, California and Opelika, Alabama.