Joann Stock Quote Today

JOAN -  USA Stock  

USD 11.61  0.33  2.76%

Joann is selling for 11.61 as of the 21st of September 2021. This is a -2.76 percent decrease since the beginning of the trading day. The stock's open price was 11.94. Joann has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Joann Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 62

Joann Stock Profile

JOANN Inc. operates as a specialty retailer of sewing, 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. more on Joann
Joann Inc generates negative expected return over the last 90 days
Joann Inc has high historical volatility and very poor performance
Joann Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.62 B. Net Loss for the year was (184.1 M) with profit before overhead, payroll, taxes, and interest of 1.11 B.
Latest headline from MacroaxisInsider: Purchase by Aber Ann of 1000 shares of Joann
Joann Fama & French Retail
Retail
Fama & French Classification
Joann Inc SEC Filings
Joann SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameJoann Inc
Average Analyst Recommendation
Analysts covering Joann report their recommendations after researching Joann's financial statements, talking to executives and customers, or listening in on Joann's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Joann Inc. The Joann consensus assessment is calculated by taking the average forecast from all of the analysts covering Joann.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Joann Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Joann Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares38.6 M34.9 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted39.3 M35.8 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations352.9 M327.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.5 B2.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.5 B2.3 B
Notably Up
Decreasing
Slightly volatile
Current Assets637.2 M654.8 M
Fairly Down
Decreasing
Slightly volatile
Current Liabilities610.1 M608.6 M
Slightly Up
Increasing
Slightly volatile
Total Debt1.9 B1.7 B
Notably Up
Decreasing
Slightly volatile
Return on Average Assets0.09930.092
Significantly Up
Increasing
Slightly volatile
Gross Margin0.470.495
Notably Down
Decreasing
Slightly volatile
Asset Turnover1.271.191
Notably Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Joann's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Joann's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Joann's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Joann's financial leverage. It provides some insight into what part of Joann's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Joann's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Joann deploys its capital and how much of that capital is borrowed.
Joann Inc (JOAN) is traded on NASDAQ Exchange in USA. It is located in 5555 Darrow Road . Joann is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 466.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Joann's market, we take the total number of its shares issued and multiply it by Joann's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Joann Inc conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 40.37 M outstanding shares. Joann Inc currently holds about 24.4 M in cash with 322.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Check Joann Probability Of Bankruptcy

Joann Stock Price Odds Analysis

What are Joann's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Joann jumping above the current price in 90 days from now is more than 93.0%. The Joann Inc probability density function shows the probability of Joann stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1293. This indicates Joann Inc market returns are very sensitive to returns on the market. As the market goes up or down, Joann is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Joann Inc is significantly underperforming DOW.
 Odds Down 11.61HorizonTargetOdds Up 11.61 
6.49%90 days
 11.61 
93.47%
Based on a normal probability distribution, the odds of Joann to move above the current price in 90 days from now is more than 93.0 (This Joann Inc probability density function shows the probability of Joann Stock to fall within a particular range of prices over 90 days) .

Joann Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Joann that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Joann's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Joann's value.
InstituionSecurity TypeTotal SharesValue
Leonard Green Partners LpCommon Shares27.8 M438.3 M
Capital Research Global InvestorsCommon Shares2.4 M37.9 M
View Joann Diagnostics

Joann Historical Income Statement

Joann Inc Income Statement is one of the three primary financial statements used for reporting Joann's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Joann Inc revenue and expense. Joann Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Joann Stock Against Markets

Picking the right benchmark for Joann stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Joann stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Joann is critical whether you are bullish or bearish towards Joann Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Joann without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fund Screener Now

   

Fund Screener

Find activelly-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Joann Stock analysis

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
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 Inc underlying business (such as 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.