Johnson Outdoors Valuation
| JOUT Stock | USD 24.77 0.59 2.33% |
At this time, the firm appears to be undervalued. Johnson Outdoors retains a regular Real Value of $30.64 per share. The prevalent price of the firm is $24.77. Our model calculates the value of Johnson Outdoors from evaluating the firm fundamentals such as Current Valuation of 210.5 M, return on equity of -0.097, and Return On Asset of -0.0504 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Johnson Outdoors' valuation include:
Price Book 0.5952 | Enterprise Value | Enterprise Value Ebitda 41.2199 | Price Sales 0.4664 | Forward PE 22.3714 |
Undervalued
Today
Please note that Johnson Outdoors' price fluctuation is very steady at this time. Calculation of the real value of Johnson Outdoors is based on 3 months time horizon. Increasing Johnson Outdoors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Johnson Outdoors' intrinsic value may or may not be the same as its current market price of 24.77, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.77 | Real 30.64 | Target 50.0 | Hype 24.57 | Naive 23.84 |
The intrinsic value of Johnson Outdoors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Johnson Outdoors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Johnson Outdoors helps investors to forecast how Johnson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Johnson Outdoors more accurately as focusing exclusively on Johnson Outdoors' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Johnson Outdoors' intrinsic value based on its ongoing forecasts of Johnson Outdoors' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Johnson Outdoors' closest peers.
Johnson Outdoors Cash |
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Johnson Valuation Trend
Johnson Outdoors' real value is important for investors to make better decisions and a more accurate overall view of Johnson Outdoors' financial worth over time. Using both Johnson Outdoors' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Johnson Revenue by Product
Johnson Outdoors Total Value Analysis
Johnson Outdoors is currently anticipated to have valuation of 210.5 M with market capitalization of 262.06 M, debt of 49.33 M, and cash on hands of 117.57 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Johnson Outdoors fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.5 M | 262.06 M | 49.33 M | 117.57 M |
Johnson Outdoors Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Johnson Outdoors has Price/Earnings To Growth (PEG) ratio of 1.6. The entity recorded a loss per share of 4.48. The firm last dividend was issued on the 10th of April 2025. Based on the key indicators related to Johnson Outdoors' liquidity, profitability, solvency, and operating efficiency, Johnson Outdoors may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Johnson Outdoors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Johnson Outdoors has an asset utilization ratio of 93.33 percent. This implies that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Johnson Outdoors is more efficient with each dollar of assets it utilizes for everyday operations.Johnson Outdoors Ownership Allocation
The market capitalization of Johnson Outdoors is $262.06 Million. 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 is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Johnson Outdoors Profitability Analysis
The company reported the previous year's revenue of 592.85 M. Net Loss for the year was (26.53 M) with profit before overhead, payroll, taxes, and interest of 180.31 M.Johnson Outdoors Past Distributions to stockholders
About Johnson Outdoors Valuation
The stock valuation mechanism determines Johnson Outdoors' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Johnson Outdoors based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Johnson Outdoors. We calculate exposure to Johnson Outdoors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johnson Outdoors's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 231.1 M | 183.7 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.37 | 0.46 |
Johnson Outdoors Quarterly Retained Earnings |
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A single share of Johnson Outdoors represents a small ownership stake in the entity. As a stockholder of Johnson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Johnson Outdoors Dividends Analysis For Valuation
At this time, Johnson Outdoors' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.02 in 2025, despite the fact that Dividend Paid And Capex Coverage Ratio is likely to grow to (1.35). . At this time, Johnson Outdoors' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 486.4 M in 2025, whereas Price Earnings Ratio is likely to drop 7.34 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 15.4 M | 16.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.27 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | (1.42) | (1.35) |
There are various types of dividends Johnson Outdoors can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Johnson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Johnson Outdoors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Johnson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Johnson Outdoors by the value of the dividends paid out.
Johnson Outdoors Growth Indicators
Investing in growth stocks can be very risky. If the company such as Johnson Outdoors does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.2 M | |
| Quarterly Earnings Growth Y O Y | -0.89 | |
| Forward Price Earnings | 22.3714 |
Johnson Outdoors Current Valuation Indicators
Johnson Outdoors' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Johnson Outdoors' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Johnson Outdoors, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Johnson Outdoors' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Johnson Outdoors' worth.Additional 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 the 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.