Joann Stock Financials

JOAN
 Stock
  

USD 4.54  0.07  1.57%   

Please harness analysis of Joann fundamentals to determine if markets are correctly pricing the company. We were able to analyze thirty-three available reported financial drivers for Joann Inc, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Joann financials, including its shares outstanding, gross profit, cash flow from operations, as well as the relationship between the price to earning and cash per share . Given that Joann Inc has a number of shares shorted of 2.43 M, we strongly advise you to confirm Joann Inc regular market performance to make sure the company can sustain itself down the road. Use Joann to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a large bullish trend. Check odds of Joann to be traded at $4.99 in 90 days.
  
With this module, you can analyze Joann financials for your investing period. You should be able to track the changes in Joann individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Joann Most Recent Estimates

Quarterly Earnings Growth YOY
(0.69) 
Diluted Eps
0.11
EPS Estimate Current Year
2.08
EPS Estimate Next Year
2.05
EPS Estimate Current Quarter
(0.60) 
Earnings Share
0.11
Understanding current and past Joann Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Joann's financial statements are interrelated, with each one affecting the others. For example, an increase in Joann's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 12
Joann Inc has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Joann stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Joann's official financial statements usually reflect Joann's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Joann Inc. For example, before you start analyzing numbers published by Joann accountants, it's critical to develop an understanding of what Joann's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Joann's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Joann's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Joann's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Joann Inc. Please utilize our Beneish M Score to check the likelihood of Joann's management to manipulate its earnings.

Joann Company Summary

Joann competes with Genuine Parts, Ulta Beauty, OReilly Automotive, Tractor Supply, and Johnson Johnson. JOANN Inc. operates as a specialty retailer of sewing and fabrics, and arts and crafts category products in the United States. The company was formerly known as Jo-Ann Stores Holdings Inc. and changed its name to JOANN Inc. in February 2021. Joann operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 5060 people.
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS47768J1016
Business Address5555 Darrow Road,
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkNYSE Composite
Websitewww.joann.com
Phone330 656 2600
CurrencyUSD - US Dollar
You should never invest in Joann without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Joann Stock, because this is throwing your money away. Analyzing the key information contained in Joann's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Joann Key Financial Ratios

Generally speaking, Joann's financial ratios allow both analysts and investors to convert raw data from Joann's financial statements into concise, actionable information that can be used to evaluate the performance of Joann over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Joann Inc reports annually and quarterly.

Joann Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Joann's current stock value. Our valuation model uses many indicators to compare Joann value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Joann competition to find correlations between indicators driving Joann's intrinsic value. More Info.
Joann Inc is currently regarded as number one stock in market capitalization category among related companies. It is currently regarded as number one stock in earnings per share category among related companies . The ratio of Market Capitalization to Earnings Per Share for Joann Inc is about  1,657,435,345 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Joann by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Joann's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Joann's earnings, one of the primary drivers of an investment's value.

Joann Inc Systematic Risk

Joann's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Joann volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Joann Inc correlated with the market. If Beta is less than 0 Joann generally moves in the opposite direction as compared to the market. If Joann Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Joann Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Joann is generally in the same direction as the market. If Beta > 1 Joann moves generally in the same direction as, but more than the movement of the benchmark.
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About Joann Financials

What exactly are Joann Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Joann's income statement, its balance sheet, and the statement of cash flows. Potential Joann investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Joann investors may use each financial statement separately, they are all related. The changes in Joann's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Joann's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Joann is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Joann has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Joann December 9, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Joann help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Joann Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Joann Inc based on widely used predictive technical indicators. In general, we focus on analyzing Joann Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Joann's daily price indicators and compare them against related drivers.
Information Ratio(0.27)
Maximum Drawdown17.63
Value At Risk(7.50)
Potential Upside5.05
Please see Risk vs Return Analysis. Note that the Joann Inc information on this page should be used as a complementary analysis to other Joann's 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Joann Inc price analysis, check to measure Joann's 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 Joann is operating at the current time. Most of Joann's value examination focuses on studying past and present price action to predict the probability of Joann's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Joann's price. Additionally, you may evaluate how the addition of Joann to your portfolios can decrease your overall portfolio volatility.
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Is Joann's 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 Joann. If investors know Joann 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 Joann 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
(0.69) 
Market Capitalization
182.3 M
Quarterly Revenue Growth YOY
(0.07) 
Return On Assets
(0.0086) 
Return On Equity
(0.59) 
The market value of Joann Inc is measured differently than its book value, which is the value of Joann that is recorded on the company's balance sheet. Investors also form their own opinion of Joann's value that differs from its market value or its book value, called intrinsic value, which is Joann's 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 Joann's market value can be influenced by many factors that don't directly affect Joann's 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 Joann's value and its price as these two are different measures arrived at by different means. Investors typically determine Joann value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joann's 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.