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Johnson Outdoors Inc

JOUT
45.390USD
+0.500+1.11%
Close 01/30, 16:00ETQuotes delayed by 15 min
470.82MMarket Cap
LossP/E TTM

Johnson Outdoors Inc

45.390
+0.500+1.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Johnson Outdoors Inc

Currency: USD Updated: 2026-01-30

Key Insights

Johnson Outdoors Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 52.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Johnson Outdoors Inc's Score

Industry at a Glance

Industry Ranking
21 / 30
Overall Ranking
299 / 4536
Industry
Leisure Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Johnson Outdoors Inc Highlights

StrengthsRisks
Johnson Outdoors Inc. is a global manufacturer and marketer of branded seasonal outdoor recreation products used primarily for fishing, diving, paddling and camping. The Company's 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, and Jetboil outdoor cooking systems. 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. SCUBAPRO's products include HYDROS PRO Bungee Set and Mako Dive Knife Strap. The Company's camping products include Flash Cooking System, Genesis Basecamp System and Stash Cooking System. Its watercraft products include Old Town Sportsman BigWater ePDL+ 132 and Ocean Kayak Malibu PDL.
Undervalued
The company’s latest PE is -13.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.27M shares, decreasing 9.16% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 564.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
52.000
Target Price
+14.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Johnson Outdoors Inc is 7.27, ranking 16 out of 30 in the Leisure Products industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 135.76M, representing a year-over-year increase of 28.23%, while its net profit experienced a year-over-year increase of 15.22%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

7.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.25

Operational Efficiency

7.25

Growth Potential

7.31

Shareholder Returns

7.21

Johnson Outdoors Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Johnson Outdoors Inc is 8.50, ranking 8 out of 30 in the Leisure Products industry. Its current P/E ratio is -13.59, which is -803.60% below the recent high of 95.58 and -281.68% above the recent low of -51.85.

Score

Industry at a Glance

Previous score
8.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

No earnings forecast score is currently available for Johnson Outdoors Inc. The Leisure Products industry's average is 7.34. The average price target is 52.00, with a high of 52.00 and a low of 52.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of Johnson Outdoors Inc is 7.34, ranking 15 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 48.25 and the support level at 42.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.245
Neutral
RSI(14)
55.139
Neutral
STOCH(KDJ)(9,3,3)
36.542
Neutral
ATR(14)
1.325
High Vlolatility
CCI(14)
5.402
Neutral
Williams %R
43.825
Buy
TRIX(12,20)
0.223
Sell
StochRSI(14)
65.156
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
45.204
Buy
MA10
45.425
Sell
MA20
44.924
Buy
MA50
43.027
Buy
MA100
41.985
Buy
MA200
36.598
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Johnson Outdoors Inc is 7.00, ranking 14 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 78.98%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 304.70K shares, representing 3.30% of shares outstanding, with 1.30% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Johnson Financial Group Inc.
1.70M
--
Dimensional Fund Advisors, L.P.
434.57K
-10.13%
Gabelli Funds, LLC
423.44K
-0.94%
BlackRock Institutional Trust Company, N.A.
359.60K
+6.08%
Johnson-Leipold (Helen P)
349.43K
+4.19%
The Vanguard Group, Inc.
Star Investors
296.44K
+5.46%
DePrince, Race & Zollo, Inc.
329.74K
+0.44%
Wallace Capital Management Inc.
236.65K
-12.78%
Johnson (H Fisk)
197.64K
--
Divisadero Street Capital Management, LP
190.06K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure 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 current risk assessment score of Johnson Outdoors Inc is 5.85, ranking 8 out of 30 in the Leisure Products industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.85
Change
0
Beta vs S&P 500 index
0.91
VaR
+3.43%
240-Day Maximum Drawdown
+28.18%
240-Day Volatility
+50.39%

Return

Best Daily Return
60 days
+5.45%
120 days
+5.45%
5 years
+18.38%
Worst Daily Return
60 days
-3.87%
120 days
-3.87%
5 years
-15.23%
Sharpe Ratio
60 days
+1.57
120 days
+1.57
5 years
-0.46

Risk Assessment

Maximum Drawdown
240 days
+28.18%
3 years
+66.20%
5 years
+85.39%
Return-to-Drawdown Ratio
240 days
+1.78
3 years
-0.12
5 years
-0.16
Skewness
240 days
+0.44
3 years
-0.02
5 years
+0.23

Volatility

Realised Volatility
240 days
+50.39%
5 years
+41.32%
Standardised True Range
240 days
+3.10%
5 years
+4.16%
Downside Risk-Adjusted Return
120 days
+294.08%
240 days
+294.08%
Maximum Daily Upside Volatility
60 days
+32.82%
Maximum Daily Downside Volatility
60 days
+23.94%

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

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Johnson Outdoors Inc
Johnson Outdoors Inc
JOUT
5.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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