46.81 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to JOUT. JOUT was compared to 31 industry peers in the Leisure Products industry. No worries on liquidiy or solvency for JOUT as it has an excellent financial health rating, but there are worries on the profitability. JOUT has a valuation in line with the averages, but it does not seem to be growing. JOUT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year JOUT has reported negative net income.
- JOUT had a positive operating cash flow in the past year.
- In multiple years JOUT reported negative net income over the last 5 years.
- Of the past 5 years JOUT 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -5.68%, JOUT is doing worse than 61.29% of the companies in the same industry.
- JOUT has a Return On Equity (-8.20%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.68% | ||
| ROE | -8.2% | ||
| ROIC | N/A |
ROA(3y)-2.33%
ROA(5y)2.39%
ROE(3y)-3.34%
ROE(5y)3.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- JOUT has a better Gross Margin (35.13%) than 64.52% of its industry peers.
- In the last couple of years the Gross Margin of JOUT has declined.
- JOUT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.13% |
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%
2. Health
2.1 Basic Checks
- JOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for JOUT has been increased compared to 1 year ago.
- The number of shares outstanding for JOUT has been increased compared to 5 years ago.
- 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.
2.2 Solvency
- An Altman-Z score of 3.81 indicates that JOUT is not in any danger for bankruptcy at the moment.
- JOUT's Altman-Z score of 3.81 is fine compared to the rest of the industry. JOUT outperforms 70.97% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.81 |
ROIC/WACCN/A
WACC9.79%
2.3 Liquidity
- A Current Ratio of 3.91 indicates that JOUT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.91, JOUT belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
- JOUT has a Quick Ratio of 2.28. This indicates that JOUT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.28, JOUT belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.91 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
- JOUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.85%.
- The Revenue has decreased by -0.07% in the past year.
- JOUT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.06% yearly.
EPS 1Y (TTM)-28.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.52%
Revenue 1Y (TTM)-0.07%
Revenue growth 3Y-7.29%
Revenue growth 5Y-0.06%
Sales Q2Q%28.23%
3.2 Future
- Based on estimates for the next years, JOUT will show a very strong growth in Earnings Per Share. The EPS will grow by 65.16% on average per year.
- The Revenue is expected to grow by 7.73% on average over the next years.
EPS Next Y131.97%
EPS Next 2Y65.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.93%
Revenue Next 2Y7.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
- JOUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 43.71 indicates a quite expensive valuation of JOUT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JOUT is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of JOUT to the average of the S&P500 Index (24.30), we can say JOUT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JOUT is valued a bit more expensive than 74.19% of the companies in the same industry.
- 83.87% of the companies in the same industry are more expensive than JOUT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.07 | ||
| EV/EBITDA | 66.02 |
4.3 Compensation for Growth
- The 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
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.93%, JOUT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.22, JOUT pays a better dividend. On top of this JOUT pays more dividend than 80.65% of the companies listed in the same industry.
- JOUT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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
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-39.39%
EPS Next 2Y65.16%
EPS Next 3YN/A
NASDAQ:JOUT (1/22/2026, 1:12:33 PM)
46.81
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-12 2025-12-12/bmo
Earnings (Next)02-02 2026-02-02
Inst Owners78.95%
Inst Owner Change-0.02%
Ins Owners7.25%
Ins Owner Change0.88%
Market Cap485.42M
Revenue(TTM)592.41M
Net Income(TTM)-34.29M
Analysts85.71
Price Target53.04 (13.31%)
Short Float %4.26%
Short Ratio6.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend1.31
Dividend Growth(5Y)14.17%
DP-39.39%
Div Incr Years11
Div Non Decr Years11
Ex-Date01-08 2026-01-08 (0.33)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-50.82%
Min EPS beat(2)-308.02%
Max EPS beat(2)206.37%
EPS beat(4)1
Avg EPS beat(4)-42.72%
Min EPS beat(4)-308.02%
Max EPS beat(4)206.37%
EPS beat(8)2
Avg EPS beat(8)-45.99%
EPS beat(12)4
Avg EPS beat(12)-55.16%
EPS beat(16)6
Avg EPS beat(16)-35.02%
Revenue beat(2)2
Avg Revenue beat(2)6.82%
Min Revenue beat(2)0.28%
Max Revenue beat(2)13.36%
Revenue beat(4)3
Avg Revenue beat(4)1.75%
Min Revenue beat(4)-7.42%
Max Revenue beat(4)13.36%
Revenue beat(8)4
Avg Revenue beat(8)-0.17%
Revenue beat(12)6
Avg Revenue beat(12)-1.26%
Revenue beat(16)7
Avg Revenue beat(16)-0.88%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.88%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)2.4%
Revenue NY rev (3m)2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.71 | ||
| P/S | 0.82 | ||
| P/FCF | 12.07 | ||
| P/OCF | 8.64 | ||
| P/B | 1.16 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 66.02 |
EPS(TTM)-3.35
EYN/A
EPS(NY)1.07
Fwd EY2.29%
FCF(TTM)3.88
FCFY8.29%
OCF(TTM)5.42
OCFY11.58%
SpS57.13
BVpS40.35
TBVpS38.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.68% | ||
| ROE | -8.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.13% | ||
| FCFM | 6.79% |
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 Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.45% | ||
| Cap/Sales | 2.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1200.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.91 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 3.81 |
F-Score6
WACC9.79%
ROIC/WACCN/A
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)-28.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.52%
EPS Next Y131.97%
EPS Next 2Y65.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.07%
Revenue growth 3Y-7.29%
Revenue growth 5Y-0.06%
Sales Q2Q%28.23%
Revenue Next Year9.93%
Revenue Next 2Y7.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.12%
FCF growth 3YN/A
FCF growth 5Y-2.6%
OCF growth 1Y37.14%
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 4 / 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 2 / 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.