Johnson Outdoors Inc. (JOUT) is a Leisure company in the Consumer Cyclical sector, currently trading at $52.39. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of JOUT = $10,206.90 (+19382.5% from the current price, the stock appears undervalued).
Valuation: JOUT trades at a trailing Price-to-Earnings (P/E) of -23.1 (S&P 500 average ~25).
Financials: revenue is $592M, -7.2%/yr average growth. Net income is $34M (loss), growing at -107.1%/yr. Net profit margin is -5.8% (negative). Gross margin is 35.1% (-1.4 pp trend).
Balance sheet: total debt is $49M against $418M equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 3.91 (strong liquidity). Debt-to-assets is 8.1%. Total assets: $604M.
Analyst outlook: 3 / 3 analysts rate JOUT as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 46/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).
