(JOUT) Johnson Outdoors - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4791671088

JOUT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of JOUT over the last 5 years for every Quarter.

JOUT Revenue

This chart shows the Revenue of JOUT over the last 5 years for every Quarter.

JOUT: Fishing, Camping, Watercraft, Diving

Johnson Outdoors Inc is a diversified outdoor recreation company that designs, manufactures, and markets a wide range of products for various outdoor activities, including fishing, camping, watercraft recreation, and diving. The companys diverse product portfolio is sold under several well-known brands, including Minn Kota, Humminbird, Cannon, Jetboil, Old Town, Carlisle, and SCUBAPRO, catering to different customer segments through various distribution channels.

The companys business is segmented into four main categories: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment is a significant contributor, offering a range of products such as electric motors, sonar and GPS equipment, and downriggers. The Camping segment provides portable outdoor cooking systems, while the Watercraft Recreation segment offers kayaks, canoes, and personal watercraft equipment. The Diving segment manufactures underwater diving and snorkeling equipment, as well as providing maintenance, repair, and education services.

With a strong brand presence and diversified product offerings, Johnson Outdoors Inc has established itself as a significant player in the outdoor recreation industry. The companys products are sold through a range of channels, including outdoor specialty retailers, retail store chains, internet dealers, original equipment manufacturers, and distributors. This diversified distribution strategy enables the company to reach a broad customer base.

Analyzing the and , we can observe that the stock has experienced a significant decline in the past year, with the current price being around 27.13, down from a 52-week high of 40.99. The SMA20 and SMA50 are below the current price, indicating a potential short-term uptrend. However, the SMA200 is significantly higher, suggesting a longer-term downtrend. The ATR indicates a moderate level of volatility. From a fundamental perspective, the companys Market Cap is around 254.62M USD, with a Forward P/E of 22.37, indicating a relatively high valuation. The negative RoE suggests that the company has faced challenges in generating profits.

Based on the analysis of and , a forecast for Johnson Outdoors Inc can be made. In the short term, the stock may experience a bounce back due to the current oversold conditions, with potential resistance around the SMA50 and SMA20. However, the long-term downtrend and high valuation may continue to weigh on the stock. To potentially capitalize on this, a trading strategy could involve buying the stock at current levels, with a stop-loss around 25, and taking profits around 30-32, while closely monitoring the companys future earnings reports and industry trends.

Additional Sources for JOUT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

JOUT Stock Overview

Market Cap in USD 314m
Sector Consumer Cyclical
Industry Leisure
GiC Sub-Industry Leisure Products
IPO / Inception 1990-03-26

JOUT Stock Ratings

Growth Rating -78.7
Fundamental -27.4
Dividend Rating 64.4
Rel. Strength -20
Analysts -
Fair Price Momentum 26.77 USD
Fair Price DCF 172.04 USD

JOUT Dividends

Dividend Yield 12m 4.27%
Yield on Cost 5y 1.69%
Annual Growth 5y 12.89%
Payout Consistency 73.9%
Payout Ratio 272.3%

JOUT Growth Ratios

Growth Correlation 3m 80.3%
Growth Correlation 12m -79.6%
Growth Correlation 5y -93%
CAGR 5y -17.75%
CAGR/Max DD 5y -0.21
Sharpe Ratio 12m -0.32
Alpha -15.87
Beta 0.284
Volatility 41.84%
Current Volume 44.7k
Average Volume 20d 43.4k
What is the price of JOUT shares?
As of June 25, 2025, the stock is trading at USD 29.39 with a total of 44,670 shares traded.
Over the past week, the price has changed by -6.73%, over one month by +11.16%, over three months by +15.89% and over the past year by -9.73%.
Is Johnson Outdoors a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Johnson Outdoors (NASDAQ:JOUT) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.42 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JOUT is around 26.77 USD . This means that JOUT is currently overvalued and has a potential downside of -8.91%.
Is JOUT a buy, sell or hold?
Johnson Outdoors has no consensus analysts rating.
What are the forecasts for JOUT share price target?
According to our own proprietary Forecast Model, JOUT Johnson Outdoors will be worth about 28.9 in June 2026. The stock is currently trading at 29.39. This means that the stock has a potential downside of -1.63%.
Issuer Target Up/Down from current
Wallstreet Target Price 50 70.1%
Analysts Target Price 50 70.1%
ValueRay Target Price 28.9 -1.6%