Joann Stock Analysis


USD 7.18  0.40  5.28%   

The big decline in price over the last few months for Joannmay raise some interest from institutional investors. The stock closed today at a share price of 7.18 on 67,379 in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Joann Inc or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.54. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Joann Inc partners.
Please see Risk vs Return Analysis.
The Joann stock analysis report makes it easy to digest most publicly released information about Joann and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Joann Stock analysis module also helps to analyze the Joann price relationship with some important fundamental indicators such as market cap and management efficiency.

Joann Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Joann was currently reported as 3.56. The company next dividend is scheduled to be issued on the 24th of March 2022. 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. To learn more about Joann Inc call the company at 330 656 2600 or check out

Joann Quarterly Cost of Revenue

257.3 Million

Joann Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Joann's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Joann Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Joann Inc generated a negative expected return over the last 90 days
Joann Inc has high historical volatility and very poor performance
Joann Inc currently holds about 22.5 M in cash with (23.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
Joann Inc has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
Latest headline from JOANN Inc. Stock Price Today, Quote News - Seeking Alpha

Joann Inc Upcoming and Recent Events

Earnings reports are used by Joann to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Joann previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of December 2021
Next Fiscal Quarter End31st of October 2021
Last Quarter Report31st of July 2021
Last Financial Announcement31st of October 2020

Joann Largest EPS Surprises

Earnings surprises can significantly impact Joann's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Joann SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Joann prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Joann investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Joann Inc specific information freely available to individual and institutional investors to make a timely investment decision.
27th of June 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
16th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2nd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
20th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
19th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
17th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
24th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
11th of February 2022
Unclassified Corporate Event

Joann Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 319.15 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 Profitablity

Joann's profitability indicators refer to fundamental financial ratios that showcase Joann's ability to generate income relative to its revenue or operating costs. If, let's say, Joann is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Joann's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Joann's profitability requires more research than a typical breakdown of Joann's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.
Last ReportedProjected for 2022
Return on Average Assets 0.024  0.06 
Return on Average Equity 0.40 (2.10) 
Return on Invested Capital 0.04  0.07 
Return on Sales 0.05  0.08 

Management Efficiency

The entity has return on total asset (ROA) of 2.66 % which means that it generated profit of $2.66 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 59.0 %, meaning that it created $59.0 on every $100 dollars invested by stockholders. Joann management efficiency ratios could be used to measure how well joann inc manages its routine affairs as well as how well it operates its assets and liabilities. Joann Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.06. Return on Invested Capital is expected to rise to 0.07 this year, although the value of Return on Average Equity will most likely fall to (2.10) . Total Assets is expected to rise to about 2.5 B this year. Current Assets is expected to rise to about 723.7 M this year
Last ReportedProjected for 2022
Book Value per Share 3.67  2.57 
Enterprise Value over EBIT 16.20  16.11 
Enterprise Value over EBITDA 5.39  5.36 
Price to Book Value 2.48  2.47 
Tangible Assets Book Value per Share 44.84  50.72 
Enterprise ValueB1.9 B
Tangible Asset Value1.8 B1.9 B

Technical Drivers

As of the 6th of July, Joann retains the market risk adjusted performance of (0.37), and Risk Adjusted Performance of (0.13). Joann technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Joann Inc, which can be compared to its competitors. Please check out Joann Inc jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Joann is priced fairly, providing market reflects its last-minute price of 7.18 per share. Given that Joann Inc has jensen alpha of (0.25), we strongly advise you to confirm Joann Inc's regular market performance to make sure the company can sustain itself at a future point.

Joann Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Joann Inc price data points by creating a series of averages of different subsets of Joann entire price series.

Joann Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Joann insiders, such as employees or executives, is commonly permitted as long as it does not rely on Joann's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Joann insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Joann Predictive Daily Indicators

Joann intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Joann stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Joann Forecast Models

Joann time-series forecasting models is one of many Joann's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Joann's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Joann Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Joann stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Joann shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Joann. By using and applying Joann Stock analysis, traders can create a robust methodology for identifying Joann entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.15  0.18 
Gross Margin 0.50  0.53 
Profit Margin 0.023  0.05 
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.

Current Joann Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Joann 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. Joann 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 PriceAdvice# of Analysts
Joann Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Joann analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Joann stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Joann Inc, talking to its executives and customers, or listening to Joann conference calls.
Joann Analyst Advice Details

Joann Stock Analysis Indicators

Joann Inc stock analysis indicators help investors evaluate how Joann stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Joann shares will generate the highest return on investment. By understating and applying Joann stock analysis, traders can identify Joann position entry and exit signals to maximize returns.
Quick Ratio0.04
Trailing Annual Dividend Rate0.20
Fifty Two Week Low6.23
Revenue Growth-12.50%
Payout Ratio22.22%
Average Daily Volume Last 10 Day288.52k
Shares Short Prior Month3.61M
Average Daily Volume In Three Month314.65k
Earnings Growth-68.70%
Shares Percent Shares Out10.14%
Earnings Quarterly Growth-64.50%
Gross Margins50.16%
Forward Price Earnings3.97
Short Percent Of Float37.40%
Float Shares12.13M
Fifty Two Week High16.65
Fifty Day Average8.87
Enterprise Value To Ebitda12.16
Two Hundred Day Average10.40
Enterprise Value To Revenue0.87
Trailing Annual Dividend Yield2.58%
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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
Market Capitalization
308.3 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.