Johnson Stock Today

JOUT
 Stock
  

USD 69.14  0.34  0.49%   

Market Performance
5 of 100
Odds Of Distress
Less than 1
Johnson Outdoors is selling for under 69.14 as of the 14th of August 2022; that is 0.49 percent up since the beginning of the trading day. The stock's last reported lowest price was 68.33. Johnson Outdoors has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Johnson Outdoors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2022 and ending today, the 14th of August 2022. Click here to learn more.
CUSIP
479167108
Fiscal Year End
September
Business Domain
Consumer Durables & Apparel
IPO Date
26th of March 1990
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US4791671088
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. The company was founded in 1970 and is headquartered in Racine, Wisconsin. Johnson Outdoors operates under Leisure classification in the United States and is traded on NASDAQ Exchange. The company has 8.92 M outstanding shares of which 178.84 K shares are currently shorted by private and institutional investors with about 4.82 trading days to cover. More on Johnson Outdoors

Moving against Johnson Outdoors

0.63BBIGVinco Ventures Earnings Call  Next WeekPairCorr

Johnson Outdoors Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Johnson Outdoors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Johnson Outdoors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Johnson Outdoors is unlikely to experience financial distress in the next 2 years
Johnson Outdoors currently holds about 113.19 M in cash with (34.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.23.
Over 77.0% of the company shares are owned by institutional investors
On 28th of July 2022 Johnson Outdoors paid $ 0.3 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by John Fahey of 1206 shares of Johnson Outdoors
ChairmanThomas Pyle
SEC FilingsJohnson Outdoors Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Johnson Outdoors report their recommendations after researching Johnson Outdoors' financial statements, talking to executives and customers, or listening in on Johnson Outdoors' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Johnson Outdoors. The Johnson consensus assessment is calculated by taking the average forecast from all of the analysts covering Johnson Outdoors.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Johnson Outdoors based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Johnson Outdoors financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares10.8 M9.8 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted10.8 M9.9 M
Significantly Up
Increasing
Stable
Net Cash Flow from Operations47.2 M43.4 M
Significantly Up
Decreasing
Slightly volatile
Total Assets379.9 M310.3 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities122.2 M102.8 M
Fairly Up
Decreasing
Slightly volatile
Current Assets257.6 M202 M
Significantly Up
Decreasing
Slightly volatile
Current Liabilities82.6 M67.7 M
Fairly Up
Decreasing
Slightly volatile
Total Debt7.6 M7.4 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.04210.041
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.460.407
Moderately Up
Decreasing
Stable
Asset Turnover1.271.322
Sufficiently Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Johnson Outdoors' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
Johnson Outdoors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Johnson Outdoors' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Johnson Outdoors' financial leverage. It provides some insight into what part of Johnson Outdoors' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Johnson Outdoors' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Johnson Outdoors deploys its capital and how much of that capital is borrowed.
Johnson Outdoors (JOUT) is traded on NASDAQ Exchange in USA. It is located in 555 Main Street, Racine, WI 53403, United States and employs 1,400 people. Johnson Outdoors is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 700.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Outdoors's market, we take the total number of its shares issued and multiply it by Johnson Outdoors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Johnson Outdoors conducts business under Consumer Cyclical sector and is part of Leisure industry. The entity has 8.92 M outstanding shares of which 178.84 K shares are currently shorted by private and institutional investors with about 4.82 trading days to cover. Johnson Outdoors currently holds about 113.19 M in cash with (34.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.23.
Check Johnson Outdoors Probability Of Bankruptcy
Ownership
Johnson Outdoors secures a total of 8.92 Million outstanding shares. The majority of Johnson Outdoors outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Johnson Outdoors to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Johnson Outdoors. Please pay attention to any change in the institutional holdings of Johnson Outdoors as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Johnson Ownership Details

Johnson Stock Price Odds Analysis

What are Johnson Outdoors' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Johnson Outdoors jumping above the current price in 90 days from now is roughly 2.51%. The Johnson Outdoors probability density function shows the probability of Johnson Outdoors stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Johnson Outdoors has a beta of 0.9967. This indicates Johnson Outdoors market returns are related to returns on the market. As the market goes up or down, Johnson Outdoors is expected to follow. Additionally, the company has an alpha of 0.1049, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 69.14HorizonTargetOdds Above 69.14
97.45%90 days
 69.14 
2.51%
Based on a normal probability distribution, the odds of Johnson Outdoors to move above the current price in 90 days from now is roughly 2.51 (This Johnson Outdoors probability density function shows the probability of Johnson Stock to fall within a particular range of prices over 90 days) .

Johnson Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Johnson Outdoors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Johnson Outdoors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Johnson Outdoors' value.
InstituionSecurity TypeTotal SharesValue
Dimensional Fund Advisors LpCommon Shares594.1 K36.3 M
Royce Associates LpCommon Shares520 K31.8 M
View Johnson Outdoors Diagnostics

Johnson Outdoors Historical Income Statement

Johnson Outdoors Income Statement is one of the three primary financial statements used for reporting Johnson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Johnson Outdoors revenue and expense. Johnson Outdoors Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Direct Expenses is likely to drop to about 254.4 M in 2022 View More Fundamentals

Johnson Stock Against Markets

Picking the right benchmark for Johnson Outdoors stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Johnson Outdoors stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Johnson Outdoors is critical whether you are bullish or bearish towards Johnson Outdoors at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Johnson Outdoors without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

Johnson Outdoors Corporate Directors

Johnson Outdoors corporate directors refer to members of a Johnson Outdoors board of directors. The board of directors generally takes responsibility for the Johnson Outdoors' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Johnson Outdoors' board members must vote for the resolution. The Johnson Outdoors board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Perez - Independent DirectorProfile
Edward Lang - Independent DirectorProfile
Katherine Bell - Independent DirectorProfile
Richard Sheahan - Independent DirectorProfile

Invested in Johnson Outdoors?

You need to understand the risk of investing before taking a position in Johnson Outdoors. The danger of trading Johnson Outdoors is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Johnson Outdoors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Johnson Outdoors. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Johnson Outdoors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Johnson Outdoors information on this page should be used as a complementary analysis to other Johnson Outdoors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Johnson Stock analysis

When running Johnson Outdoors price analysis, check to measure Johnson Outdoors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Is Johnson Outdoors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Outdoors. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Outdoors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.51
Market Capitalization
699.9 M
Quarterly Revenue Growth YOY
-0.046
Return On Assets
0.0627
Return On Equity
0.0892
The market value of Johnson Outdoors is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Outdoors' value that differs from its market value or its book value, called intrinsic value, which is Johnson Outdoors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Outdoors' market value can be influenced by many factors that don't directly affect Johnson Outdoors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Outdoors' value and its price as these two are different measures arrived at by different means. Investors typically determine Johnson Outdoors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Outdoors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.