The company's fundamentals are relatively healthy. 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 . The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.29, which is lower than the Leisure Products industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 180.66M, representing a year-over-year increase of 4.74%, while its net profit experienced a year-over-year increase of 377.31%.
Key Metrics
The company’s current valuation score is 8.50, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is -11.09, which is -962.14% below the recent high of 95.58 and -367.69% above the recent low of -51.85.
There is no earnings forecast score for this company; the Leisure Products industry's average is 7.31. The average price target for Johnson Outdoors Inc is 52.00, with a high of 52.00 and a low of 52.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.06, which is higher than the Leisure Products industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 45.01 and the support level at 39.24, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 80.31%, representing a quarter-over-quarter decrease of 8.46%. 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.
The company’s current risk assessment score is 5.77, which is higher than the Leisure Products industry's average of 4.78. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
