Johnson Stock Buy Hold or Sell Recommendation

JOUT -  USA Stock  

USD 87.36  3.10  3.68%

Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Johnson Outdoors is 'Strong Buy'. Macroaxis provides Johnson Outdoors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JOUT positions. The advice algorithm takes into account all of Johnson Outdoors' available fundamental, technical, and predictive indicators you will find on this site.

Johnson Advice 

The advice is provided from Johnson Outdoors' buy-and-hold perspective. Please see Johnson Outdoors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Johnson and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Johnson Outdoors.

Execute Johnson Outdoors Buy or Sell Advice

The Johnson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Johnson Outdoors. Macroaxis does not own or have any residual interests in Johnson Outdoors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Johnson Outdoors' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Johnson OutdoorsBuy Johnson Outdoors
Strong Buy


Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation


Odds of Distress

Very SmallDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)


Financial Leverage


Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Johnson Outdoors has a Risk Adjusted Performance of (0.16), Jensen Alpha of (0.31), Total Risk Alpha of (0.24) and Treynor Ratio of (0.36)
Macroaxis provides investment recommendation on Johnson Outdoors to complement and cross-verify current analyst consensus on Johnson Outdoors. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Johnson Outdoors is not overpriced, please check out all Johnson Outdoors fundamentals, including its price to earning, book value per share, current liabilities, as well as the relationship between the net income and beta . Given that Johnson Outdoors has a price to earning of 10.27 X, we strongly advise you to confirm Johnson Outdoors market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Johnson Outdoors Trading Alerts and Improvement Suggestions

Johnson Outdoors generated a negative expected return over the last 90 days
Johnson Outdoors is unlikely to experience financial distress in the next 2 years
Over 76.0% of the company shares are owned by institutional investors
Latest headline from Stock futures are flat ahead of major bank earnings - newsconcerns

Johnson Outdoors current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Johnson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Johnson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price170.00
Target Median Price170.00
Target High Price170.00
Recommendation Mean1.00
Number Of Analyst Opinions1
Target Low Price170.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Johnson Outdoors Returns Distribution Density

The distribution of Johnson Outdoors' historical returns is an attempt to chart the future uncertainty of Johnson Outdoors' future price movements. The chart of the probability distribution of Johnson Outdoors stock daily returns describes the distribution of returns around its average expected value. We use Johnson Outdoors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Johnson Outdoors returns is essential to provide solid investment advice for Johnson Outdoors stock.
Mean Return-0.36Value At Risk-3.18
Potential Upside2.37Standard Deviation1.84
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Johnson Outdoors historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Johnson Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Johnson Outdoors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Johnson Outdoors backward and forwards among themselves. Johnson Outdoors' institutional investor refers to the entity that pools money to purchase Johnson Outdoors' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Diversified Investment Strategies LlcCommon Shares15.7 K1.5 M
Denali Advisors LlcCommon Shares15.2 K1.4 M
Russell Investments Group LtdCommon Shares8.8 K833 K
Exchange Traded Concepts LlcCommon Shares5.7 K531 K
Mesirow Financial Investment Management IncCommon Shares4.1 K388 K
Spire Wealth ManagementCommon Shares37135 K
Marquette Asset Management LlcCommon Shares33131 K
Note, although Johnson Outdoors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Johnson Outdoors Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Johnson Outdoors or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Johnson Outdoors stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Johnson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW1.02
Overall volatility
Information ratio -0.17

Johnson Outdoors Volatility Alert

Johnson Outdoors exhibits very low volatility with skewness of 0.17 and kurtosis of 1.07. However, we advise investors to further study Johnson Outdoors technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Johnson Outdoors' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Johnson Outdoors' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Johnson Outdoors Implied Volatility

Johnson Outdoors' implied volatility exposes the market's sentiment of Johnson Outdoors stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Johnson Outdoors' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Johnson Outdoors stock will not fluctuate a lot when Johnson Outdoors' options are near their expiration.

Johnson Outdoors Fundamentals Vs Peers

Comparing Johnson Outdoors' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Johnson Outdoors' direct or indirect competition across all of the common fundamentals between Johnson Outdoors and the related equities. This way, we can detect undervalued stocks with similar characteristics as Johnson Outdoors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Johnson Outdoors' fundamental indicators could also be used in its relative valuation, which is a method of valuing Johnson Outdoors by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Johnson Outdoors to competition
FundamentalsJohnson OutdoorsPeer Average
Return On Equity19.93 %(0.31) %
Return On Asset11.40 %(0.14) %
Profit Margin11.09 %(1.27) %
Operating Margin16.10 %(5.51) %
Current Valuation757.98 M16.62 B
Shares Outstanding8.92 M571.82 M
Shares Owned by Insiders8.34 %10.09 %
Shares Owned by Institutions75.53 %39.21 %
Number of Shares Shorted110.42 K4.71 M
Price to Earning10.27 X28.72 X
Price to Book1.85 X9.51 X
Price to Sales1.14 X11.42 X
Revenue751.65 M9.43 B
Gross Profit334.12 M27.38 B
EBITDA121.05 M3.9 B
Net Income83.38 M570.98 M
Cash and Equivalents240.45 M2.7 B
Cash per Share23.93 X5.01 X
Total Debt49.99 M5.32 B
Debt to Equity0.11 %48.70 %
Current Ratio3.57 X2.16 X
Book Value Per Share45.64 X1.93 K
Cash Flow from Operations58.32 M971.22 M
Short Ratio2.54 X4.00 X
Earnings Per Share8.21 X3.12 X
Price to Earnings To Growth0.90 X4.89 X
Number of Employees1.4 K18.84 K
Market Capitalization853.32 M19.03 B
Total Asset310.28 M29.47 B
Retained Earnings143.76 M9.33 B
Working Capital134.31 M1.48 B
Current Asset201.97 M9.34 B
   Johnson Outdoors exotic insider transaction detected [view details]

Johnson Outdoors Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Johnson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution1893.73
Daily Balance Of Power0.692
Rate Of Daily Change1.04
Day Median Price85.75
Day Typical Price86.29
Market Facilitation Index1.0E-4
Price Action Indicator3.16

About Johnson Outdoors Buy or Sell Advice

When is the right time to buy or sell Johnson Outdoors? Buying financial instruments such as Johnson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Johnson Outdoors investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2011 2021 2022 (projected)
Receivables46.93 M71.32 M41.52 M42.22 M
Inventories72.09 M166.62 M68.4 M71.96 M

Use Investing Ideas to Build Portfolios

In addition to having Johnson Outdoors in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Communication theme has 61 constituents.
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Please see Johnson Outdoors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Johnson Outdoors information on this page should be used as a complementary analysis to other Johnson Outdoors' 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 CEO Directory module to screen CEOs from public companies around the world.

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Is Johnson Outdoors' 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 Johnson Outdoors. If investors know Johnson 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 Johnson Outdoors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Johnson Outdoors is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Outdoors' value that differs from its market value or its book value, called intrinsic value, which is Johnson Outdoors' 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 Johnson Outdoors' market value can be influenced by many factors that don't directly affect Johnson Outdoors' 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 Johnson Outdoors' value and its price as these two are different measures arrived at by different means. Investors typically determine Johnson Outdoors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Outdoors' 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.