Joann Stock Quote Today

JOAN -  USA Stock  

USD 7.84  0.03  0.38%

Market Performance
0 of 100
Odds Of Distress
Less than 45
Joann is selling for 7.84 as of the 21st of May 2022. This is a -0.38 percent decrease since the beginning of the trading day. The stock's open price was 7.87. Joann has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to 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 27th of December 2020 and ending today, the 21st of May 2022. Click here to learn more.
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. The company has 41.18 M outstanding shares of which 3.18 M shares are currently shorted by private and institutional investors with about 5.93 trading days to cover. More on Joann Inc
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Joann Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Joann's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Joann or challenge it. These highlights can help you better understand the position you are entering 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 has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are owned by institutional investors
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Joann Fama & French Retail
Retail
Fama & French Classification
Joann Inc SEC Filings
Joann SEC Filings Security & Exchange Commission EDGAR Reports
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.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares39.8 M40.8 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted41 M42.1 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations159.7 M(23.6 M)
Way Up
Increasing
Slightly volatile
Total Assets2.5 B2.4 B
Sufficiently Up
Increasing
Slightly volatile
Total Liabilities2.4 B2.2 B
Notably Up
Decreasing
Slightly volatile
Current Assets723.7 M720.3 M
Slightly Up
Increasing
Slightly volatile
Current Liabilities623.9 M576.8 M
Significantly Up
Increasing
Slightly volatile
Total Debt1.8 B1.7 B
Notably Up
Decreasing
Slightly volatile
Return on Average Assets0.05790.024
Way Up
Increasing
Slightly volatile
Gross Margin0.530.502
Notably Up
Increasing
Slightly volatile
Asset Turnover1.121.008
Moderately 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
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.
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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 and employs 3,575 people. 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 358.69 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 41.18 M outstanding shares of which 3.18 M shares are currently shorted by private and institutional investors with about 5.93 trading days to cover. Joann Inc currently holds about 30.9 M in cash with 17.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Check Joann Probability Of Bankruptcy
Ownership
Joann secures a total of 41.18 Million outstanding shares. The majority of Joann Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Joann to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Joann Inc. Please pay attention to any change in the institutional holdings of Joann Inc as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Joann Ownership Details

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 close to 99%. 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 1.4749. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Joann will likely underperform. 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 Below 7.84HorizonTargetOdds Above 7.84
0.74%90 days
 7.84 
99.26%
Based on a normal probability distribution, the odds of Joann to move above the current price in 90 days from now is close to 99 (This Joann Inc probability density function shows the probability of Joann Stock to fall within a particular range of prices over 90 days) .

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.
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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.

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Investing Joann Inc

You need to understand the risk of investing before taking a position in Joann. The danger of trading Joann Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Joann is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Joann. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Joann Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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..

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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.
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.