Joann Inc Stock Target Price
| JOAN Stock | USD 0.16 0.03 23.08% |
Joann Inc fundamentals help investors to digest information that contributes to Joann's financial success or failures. It also enables traders to predict the movement of Joann Stock. The fundamental analysis module provides a way to measure Joann's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Joann stock.
Joann | Target Price |
Joann Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joann's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Joann could also be used in its relative valuation, which is a method of valuing Joann by comparing valuation metrics of similar companies.Joann is currently under evaluation in target price category among related companies.
Joann Fundamentals
| Return On Equity | -24.82 | ||||
| Return On Asset | -0.0283 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 41.91 M | ||||
| Shares Owned By Insiders | 3.91 % | ||||
| Shares Owned By Institutions | 72.15 % | ||||
| Number Of Shares Shorted | 1.66 M | ||||
| Price To Earning | 2.49 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | (33.2 M) | ||||
| Net Income | (200.6 M) | ||||
| Cash And Equivalents | 21.5 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 1.87 B | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | (4.37) X | ||||
| Cash Flow From Operations | (75.2 M) | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | (5.81) X | ||||
| Price To Earnings To Growth | (33.79) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 4.06 M | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | (239.2 M) | ||||
| Working Capital | 141.9 M | ||||
| Net Asset | 2.18 B |
About Joann Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joann Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joann using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joann Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Joann Piotroski F Score and Joann Altman Z Score 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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Joann Stock analysis
When running Joann's 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 the 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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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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 (0.69) | Earnings Share (5.81) | Revenue Per Share 52.125 | Quarterly Revenue Growth (0.04) | Return On Assets (0.03) |
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 if Joann is a good investment 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.