Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.647
Neutral
RSI(14)
62.293
Neutral
STOCH(KDJ)(9,3,3)
56.208
Neutral
ATR(14)
1.506
High Vlolatility
CCI(14)
34.217
Neutral
Williams %R
37.097
Buy
TRIX(12,20)
0.599
Sell
StochRSI(14)
95.518
Buy
Johnson Outdoors Inc
JOUT40.810USD
+0.030+0.07%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
423.29MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
52.000
Target Price
+27.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Johnson Outdoors Inc. is a manufacturer and marketer of branded seasonal outdoor recreation products. It designs, manufactures and markets a portfolio of consumer-preferred brands across four categories: watercraft recreation, fishing, diving and camping. Its brands include Old Town canoes and kayaks; Carlisle paddles; Minn Kota trolling motors, shallow water anchors and battery chargers; Cannon downriggers; Humminbird marine electronics and charts; SCUBAPRO dive equipment; Jetboil outdoor cooking systems, and Eureka! camping and hiking equipment. Its fishing products include Riptide Instinct QUEST, Raptor Shallow Water Anchors, APEX and Optimum downrigger. SCUBAPRO's portfolio features regulators, dive computers, BCDs and thermal protection, along with a full line of scuba masks, fins, snorkels, and scuba accessories. Its camping products include Ignite Plus Camp Stove and Director Chair with Side Table. Its watercraft recreation products include NEXT and Ocean Kayak Malibu PDL.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 26.53M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -10.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.04M shares, decreasing 13.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 281.09K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.09, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 168.35M, representing a year-over-year decrease of 4.27%, while its net profit experienced a year-over-year decrease of 6.86%.
Score
Financials
2.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.48
Operational Efficiency
7.27
Growth Potential
7.49
Shareholder Returns
6.24
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -10.65, which is -257.09% below the recent high of 16.73 and 40.82% above the recent low of -6.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 112/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05There is no earnings forecast score for this company; the Cyclical Consumer Products industry's average is 7.22. The average price target for Johnson Outdoors Inc is 52.00, with a high of 52.00 and a low of 52.00.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.27, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 45.42 and the support level at 34.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
40.014
Buy
MA10
40.735
Buy
MA20
39.937
Buy
MA50
35.646
Buy
MA100
31.022
Buy
MA200
30.650
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 87.74%, representing a quarter-over-quarter decrease of 5.86%. The largest institutional shareholder is The Vanguard, holding a total of 281.09K shares, representing 3.07% of shares outstanding, with 15.48% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Johnson Financial Group Inc.
Dimensional Fund Advisors, L.P.
Gabelli Funds, LLC
BlackRock Institutional Trust Company, N.A.
Johnson-Leipold (Helen P)
DePrince, Race & Zollo, Inc.
Wallace Capital Management Inc.
Johnson (H Fisk)
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.96, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.86
VaR
+3.43%
240-Day Maximum Drawdown
+43.17%
240-Day Volatility
+47.84%
Return
Best Daily Return
60 days
+8.80%
120 days
+8.80%
5 years
+18.38%
Worst Daily Return
60 days
-4.31%
120 days
-8.43%
5 years
-15.23%
Sharpe Ratio
60 days
+3.62
120 days
+2.67
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+43.17%
3 years
+69.63%
5 years
+85.91%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
-0.07
5 years
-0.12
Skewness
240 days
+0.11
3 years
+0.58
5 years
+0.22
Volatility
Realised Volatility
240 days
+47.84%
5 years
+40.97%
Standardised True Range
240 days
+2.97%
5 years
+5.27%
Downside Risk-Adjusted Return
120 days
+486.02%
240 days
+486.02%
Maximum Daily Upside Volatility
60 days
+42.87%
Maximum Daily Downside Volatility
60 days
+33.66%
Liquidity
Average Turnover Rate
60 days
+0.64%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
+26.85%
60 days
+32.89%
120 days
+10.05%
Peer Comparison
Currency: USD Updated：2025-09-05Johnson Outdoors Inc
JOUT
4.59 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
