JOHNSON OUTDOORS INC-A (JOUT) Fundamental Analysis & Valuation

NASDAQ:JOUT • US4791671088

45.76 USD
-1.06 (-2.26%)
At close: Mar 6, 2026
45.76 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This JOUT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, JOUT scores 5 out of 10 in our fundamental rating. JOUT was compared to 32 industry peers in the Leisure Products industry. While JOUT has a great health rating, there are worries on its profitability. JOUT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. JOUT Profitability Analysis

1.1 Basic Checks

  • In the past year JOUT has reported negative net income.
  • In the past year JOUT had a positive cash flow from operations.
  • In multiple years JOUT reported negative net income over the last 5 years.
  • JOUT had a positive operating cash flow in 4 of the past 5 years.
JOUT Yearly Net Income VS EBIT VS OCF VS FCFJOUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • JOUT's Return On Assets of -3.72% is in line compared to the rest of the industry. JOUT outperforms 40.63% of its industry peers.
  • With a Return On Equity value of -5.39%, JOUT perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.31%, JOUT perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
Industry RankSector Rank
ROA -3.72%
ROE -5.39%
ROIC 0.31%
ROA(3y)-2.33%
ROA(5y)2.39%
ROE(3y)-3.34%
ROE(5y)3.46%
ROIC(3y)N/A
ROIC(5y)N/A
JOUT Yearly ROA, ROE, ROICJOUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • The Operating Margin of JOUT (0.30%) is comparable to the rest of the industry.
  • JOUT's Gross Margin of 36.36% is fine compared to the rest of the industry. JOUT outperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of JOUT has declined.
Industry RankSector Rank
OM 0.3%
PM (TTM) N/A
GM 36.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5Y-4.66%
JOUT Yearly Profit, Operating, Gross MarginsJOUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. JOUT Health Analysis

2.1 Basic Checks

  • JOUT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • JOUT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for JOUT has been increased compared to 5 years ago.
  • JOUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JOUT Yearly Shares OutstandingJOUT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
JOUT Yearly Total Debt VS Total AssetsJOUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.96 indicates that JOUT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of JOUT (3.96) is better than 71.88% of its industry peers.
  • There is no outstanding debt for JOUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.96
ROIC/WACC0.03
WACC9.24%
JOUT Yearly LT Debt VS Equity VS FCFJOUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • JOUT has a Current Ratio of 3.78. This indicates that JOUT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.78, JOUT is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
  • A Quick Ratio of 2.08 indicates that JOUT has no problem at all paying its short term obligations.
  • JOUT has a better Quick ratio (2.08) than 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 3.78
Quick Ratio 2.08
JOUT Yearly Current Assets VS Current LiabilitesJOUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. JOUT Growth Analysis

3.1 Past

  • JOUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.01%, which is quite impressive.
  • The Revenue has grown by 11.36% in the past year. This is quite good.
  • The Revenue has been decreasing by -0.06% on average over the past years.
EPS 1Y (TTM)51.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.85%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y-7.29%
Revenue growth 5Y-0.06%
Sales Q2Q%30.92%

3.2 Future

  • JOUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.16% yearly.
  • Based on estimates for the next years, JOUT will show a quite strong growth in Revenue. The Revenue will grow by 8.24% on average per year.
EPS Next Y131.97%
EPS Next 2Y65.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.98%
Revenue Next 2Y8.24%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
JOUT Yearly Revenue VS EstimatesJOUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
JOUT Yearly EPS VS EstimatesJOUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6 8

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Find the best growth stocksShow best growing peers

5

4. JOUT Valuation Analysis

4.1 Price/Earnings Ratio

  • JOUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 18.77, which indicates a rather expensive current valuation of JOUT.
  • JOUT's Price/Forward Earnings ratio is in line with the industry average.
  • JOUT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 18.77
JOUT Price Earnings VS Forward Price EarningsJOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JOUT is on the same level as its industry peers.
  • 81.25% of the companies in the same industry are more expensive than JOUT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.42
EV/EBITDA 15.71
JOUT Per share dataJOUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • JOUT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • JOUT's earnings are expected to grow with 65.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.16%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. JOUT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.58%, JOUT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.24, JOUT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, JOUT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.58%

5.2 History

  • The dividend of JOUT is nicely growing with an annual growth rate of 14.17%!
  • JOUT has paid a dividend for at least 10 years, which is a reliable track record.
  • JOUT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)14.17%
Div Incr Years11
Div Non Decr Years11
JOUT Yearly Dividends per shareJOUT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of JOUT are negative and hence is the payout ratio. JOUT will probably not be able to sustain this dividend level.
  • JOUT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-60.72%
EPS Next 2Y65.16%
EPS Next 3YN/A
JOUT Yearly Income VS Free CF VS DividendJOUT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

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JOUT Fundamentals: All Metrics, Ratios and Statistics

JOHNSON OUTDOORS INC-A

NASDAQ:JOUT (3/6/2026, 8:00:02 PM)

After market: 45.76 0 (0%)

45.76

-1.06 (-2.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners78.95%
Inst Owner Change0.42%
Ins Owners7.25%
Ins Owner Change-0.5%
Market Cap478.19M
Revenue(TTM)625.70M
Net Income(TTM)-22.30M
Analysts85.71
Price Target56.1 (22.6%)
Short Float %4.4%
Short Ratio6.35
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
Yearly Dividend1.31
Dividend Growth(5Y)14.17%
DP-60.72%
Div Incr Years11
Div Non Decr Years11
Ex-Date01-08
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-139.96%
Min EPS beat(2)-308.02%
Max EPS beat(2)28.1%
EPS beat(4)2
Avg EPS beat(4)-32.6%
Min EPS beat(4)-308.02%
Max EPS beat(4)206.37%
EPS beat(8)2
Avg EPS beat(8)-61.03%
EPS beat(12)5
Avg EPS beat(12)-52.66%
EPS beat(16)6
Avg EPS beat(16)-34.3%
Revenue beat(2)2
Avg Revenue beat(2)12.42%
Min Revenue beat(2)11.47%
Max Revenue beat(2)13.36%
Revenue beat(4)3
Avg Revenue beat(4)4.42%
Min Revenue beat(4)-7.42%
Max Revenue beat(4)13.36%
Revenue beat(8)5
Avg Revenue beat(8)1.67%
Revenue beat(12)6
Avg Revenue beat(12)-0.66%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)5.77%
PT rev (3m)5.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)2.77%
Revenue NY rev (3m)5.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.77
P/S 0.76
P/FCF 12.42
P/OCF 8.74
P/B 1.16
P/tB 1.22
EV/EBITDA 15.71
EPS(TTM)-2.19
EYN/A
EPS(NY)2.44
Fwd EY5.33%
FCF(TTM)3.69
FCFY8.05%
OCF(TTM)5.23
OCFY11.44%
SpS59.88
BVpS39.57
TBVpS37.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.72%
ROE -5.39%
ROCE 0.39%
ROIC 0.31%
ROICexc 0.42%
ROICexgc 0.44%
OM 0.3%
PM (TTM) N/A
GM 36.36%
FCFM 6.16%
ROA(3y)-2.33%
ROA(5y)2.39%
ROE(3y)-3.34%
ROE(5y)3.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5Y-4.66%
F-Score6
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 77.35%
Cap/Sales 2.59%
Interest Coverage 13.52
Cash Conversion 239.61%
Profit Quality N/A
Current Ratio 3.78
Quick Ratio 2.08
Altman-Z 3.96
F-Score6
WACC9.24%
ROIC/WACC0.03
Cap/Depr(3y)109.62%
Cap/Depr(5y)142.26%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.85%
EPS Next Y131.97%
EPS Next 2Y65.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.36%
Revenue growth 3Y-7.29%
Revenue growth 5Y-0.06%
Sales Q2Q%30.92%
Revenue Next Year12.98%
Revenue Next 2Y8.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y742.06%
FCF growth 3YN/A
FCF growth 5Y-2.6%
OCF growth 1Y113.71%
OCF growth 3YN/A
OCF growth 5Y-1.78%

JOHNSON OUTDOORS INC-A / JOUT FAQ

What is the fundamental rating for JOUT stock?

ChartMill assigns a fundamental rating of 5 / 10 to JOUT.


What is the valuation status for JOUT stock?

ChartMill assigns a valuation rating of 5 / 10 to JOHNSON OUTDOORS INC-A (JOUT). This can be considered as Fairly Valued.


What is the profitability of JOUT stock?

JOHNSON OUTDOORS INC-A (JOUT) has a profitability rating of 3 / 10.


What is the earnings growth outlook for JOHNSON OUTDOORS INC-A?

The Earnings per Share (EPS) of JOHNSON OUTDOORS INC-A (JOUT) is expected to grow by 131.97% in the next year.