Johnson Outdoors Inc
NASDAQ:JOUT
Intrinsic Value
Johnson Outdoors, Inc. engages in the manufacturing and marketing of seasonal, outdoor recreation products. [ Read More ]
The intrinsic value of one JOUT stock under the Base Case scenario is 50.98 USD. Compared to the current market price of 42.15 USD, Johnson Outdoors Inc is Undervalued by 17%.
Valuation Backtest
Johnson Outdoors Inc
Run backtest to discover the historical profit from buying and selling JOUT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Johnson Outdoors Inc
Current Assets | 458.7m |
Cash & Short-Term Investments | 138.6m |
Receivables | 43.2m |
Other Current Assets | 276.9m |
Non-Current Assets | 223m |
Long-Term Investments | 13.9m |
PP&E | 145.1m |
Intangibles | 19.6m |
Other Non-Current Assets | 44.3m |
Current Liabilities | 104m |
Accounts Payable | 42.7m |
Accrued Liabilities | 57m |
Other Current Liabilities | 4.3m |
Non-Current Liabilities | 77.9m |
Other Non-Current Liabilities | 77.9m |
Earnings Waterfall
Johnson Outdoors Inc
Revenue
|
624.1m
USD
|
Cost of Revenue
|
-389.9m
USD
|
Gross Profit
|
234.1m
USD
|
Operating Expenses
|
-227.9m
USD
|
Operating Income
|
6.3m
USD
|
Other Expenses
|
11.4m
USD
|
Net Income
|
17.6m
USD
|
Free Cash Flow Analysis
Johnson Outdoors Inc
JOUT Profitability Score
Profitability Due Diligence
Johnson Outdoors Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Johnson Outdoors Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
JOUT Solvency Score
Solvency Due Diligence
Johnson Outdoors Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Johnson Outdoors Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JOUT Price Targets Summary
Johnson Outdoors Inc
According to Wall Street analysts, the average 1-year price target for JOUT is 76.5 USD with a low forecast of 75.75 USD and a high forecast of 78.75 USD.
Ownership
JOUT 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
JOUT Price
Johnson Outdoors Inc
Average Annual Return | 1.72% |
Standard Deviation of Annual Returns | 33.54% |
Max Drawdown | -72% |
Market Capitalization | 432.1m USD |
Shares Outstanding | 10 280 000 |
Percentage of Shares Shorted | 11.67% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Johnson Outdoors, Inc. engages in the manufacturing and marketing of seasonal, outdoor recreation products. The company is headquartered in Racine, Wisconsin and currently employs 1,400 full-time employees. The Company’s segments include Fishing, Camping, Watercraft Recreation and Diving. The Fishing segment brands are Minn Kota, Humminbird and Cannon. The Camping segment key brands are Eureka! and Jetboil. The Watercraft Recreation segment designs and markets canoes and kayaks under the Ocean Kayaks and Old Town brand names for family recreation, touring, angling and tripping. The Diving segment manufactures and markets underwater diving products for recreational divers, which it sells and distributes under the SCUBAPRO brand name. The firm markets a range of underwater diving and snorkeling equipment, including regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels and accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one JOUT stock under the Base Case scenario is 50.98 USD.
Compared to the current market price of 42.15 USD, Johnson Outdoors Inc is Undervalued by 17%.