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JOUT$51.41+0.00%
Fair $51.41+0.0%

JOUT

Johnson Outdoors Inc.

Consumer Cyclical / LeisureNasdaqGS

$51.41

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $51.41Fund rank 32/100 · Data gapFallback financials|
SA 15/F
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years ROE is -8.2%, below the 5% threshold
Thesis & Journal · JOUTLocal privado en este navegador · Johnson Outdoors Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$537M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.2%

↓

Gross Margin

35.1%

↑

Debt/Equity

0.00

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+3.0%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $592.4M · net income $-34.3M · FCF —

2010-FY → 2025-FY

Gross margin

35.1%-5.0% pts

Operating margin

-2.7%-6.5% pts

Net margin

-5.8%-7.5% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$592.4M$592.4M$592.8M$663.8M$743.4M$751.7M———$490.6M$433.7M$430.5M$425.4M$426.5M$412.3M$407.4M$382.4M
Net Income$-34.3M$-34.3M$-26.5M$19.5M$44.5M$83.4M$55.2M$51.4M$40.7M$35.2M$13.5M$10.6M$9.1M$19.3M$10.1M$32.6M$6.5M
EBITDA$4.4M$4.4M$-23.9M$28.0M$80.5M$124.7M$86.0M$77.7M$76.1M$58.7M$34.7M$29.6M$27.6M$35.7M$33.3M$28.5M$24.5M
Gross Margin35.1%35.1%33.9%36.8%36.5%44.5%———43.0%40.7%39.9%39.6%40.1%39.9%40.0%40.1%
Operating Margin-2.7%-2.7%-7.3%1.8%8.9%14.8%———9.3%5.3%4.1%3.9%6.0%5.2%4.3%3.8%
Net Margin-5.8%-5.8%-4.5%2.9%6.0%11.1%———7.2%3.1%2.5%2.1%4.5%2.5%8.0%1.7%
Balance Sheet
Debt/Equity0.000.000.000.000.000.000.000.000.000.000.030.040.040.040.050.070.12
Returns
ROE-8.2%-8.2%-5.7%3.9%9.1%18.2%14.6%15.8%14.6%14.5%6.5%5.4%4.6%9.8%5.8%20.0%5.2%
Growth & Yield
Revenue Growth-0.1%-0.1%-10.7%-10.7%-1.1%————13.1%0.8%1.2%-0.2%3.4%1.2%6.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.