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Johnson Outdoors Inc

JOUT | US

51.60

USD

-0.66

-1.26%

JOUT | US
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About Johnson Outdoors Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

51.60

Open

52.05

High

53.00

Low

51.34

Johnson Outdoors Inc. designs manufactures and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing Camping Watercraft Recreation and Diving. The Fishing segment offers electric motors for trolling marine battery chargers and shallow water anchors; sonar and GPS equipment for fish finding navigation and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota Humminbird and Cannon brands through outdoor specialty and Internet retailers retail store chains original equipment manufacturers and distributors. The Camping segment provides consumer commercial and military tents and accessories; camping furniture and stoves; other recreational camping products; and portable outdoor cooking systems as well as manufactures fabric floors and insulated thermal liners and a subcontract manufacturer of military tents. This segment sells its products under the Eureka! and Jetboil brands through independent sales representatives and Internet retailers. The Watercraft Recreation segment offers kayaks canoes and paddles for family recreation touring angling and tripping through independent specialty and outdoor retailers under the Ocean Kayaks Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment such as regulators buoyancy compensators dive computers and gauges wetsuits masks fins snorkels and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand name. This segment also provides regular maintenance product repair diving education and travel program services; and sells diving gear to dive training centers resorts public safety units and armed forces. It sells its products through websites. The company was founded in 1970 and is headquartered in Racine Wisconsin.

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JOUT | US

Risk
29.4
Sharpe
3.62
Luna's Score
60/100
Recommendation
Hold

Luna says (JOUT | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.4%

1 month

29.4%

3 months

34.4%

6 months

33.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

20.41

Price to book

0.72

Debt to equity

0.10

Debt to assets

0.07

Ent. to EBITDA

36.38

Ent. to rev.

0.45

PEG

1.46

Other Fundamentals

EBITDA

-8.06M

MarketCap

531.71M

MarketCap(USD)

531.71M

Div. yield

3.81

Op. margin

-0.30

Erngs. growth

-89.00

Rev. growth

-7.80

Ret. on equity

-1.62

Short ratio

9.39

Short perc.

15.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.28

Range1M

9.46

Range3M

10.66

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

3.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Xponential Fitness Inc.XPOFLeisure6.8327.59M0.74%n/a-1281.26%
Escalade IncorporatedESCALeisure18.09251.04M0.00%16.7531.11%
JAKKS Pacific IncJAKKLeisure22.2243.85M-1.77%9.6714.14%
Funko IncFNKOLeisure4.38236.26M0.23%n/a136.61%
trivago N.VTRVGLeisure2.79194.96M0.72%n/a19.40%
PLBY Group IncPLBYLeisure1.83135.22M-1.08%n/a1423.77%
GreenTree Hospitality Group LtdGHGLodging1.25126.93M1.63%8.460.00%
AOUTAOUTLeisure9.52122.18M-1.45%n/a19.53%
Clarus CorporationCLARLeisure2.73104.73M1.49%n/a4.78%
Yatra Online IncYTRALeisure1.069463.87M4.84%n/a0.00%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.99277.39M-0.99%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA36.3818.09Expensive
Ent. to Revenue0.452.71Cheaper
PE Ratio-39.78-
Price to Book0.7213.44Cheaper
Dividend Yield3.812.19Leader
Std. Deviation (3M)34.3944.29Lower Risk
Debt to Equity0.10-1.48Expensive
Debt to Assets0.070.43Cheaper
Market Cap531.71M10.98BEmerging
  • 1

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