Joann Stock Quote Today


USD 4.79  0.14  2.84%   

Market Performance
0 of 100
Odds Of Distress
Less than 11
Joann is selling for 4.79 as of the 6th of December 2022. This is a -2.84 percent down since the beginning of the trading day. The stock's open price was 4.93. Joann has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns 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 16th of December 2020 and ending today, the 6th of December 2022. Click here to learn more.
Fiscal Year End
IPO Date
12th of March 2021
Consumer Cyclical
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. The company has 40.79 M outstanding shares of which 2.43 M shares are currently shorted by private and institutional investors with about 15.4 trading days to cover. More on Joann Inc

Moving against Joann

-0.73AZOAutoZone Earnings Call TodayPairCorr
-0.6NFLXNetflix Aggressive PushPairCorr
-0.55BBWBuild-A-Bear Workshop TrendingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

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. 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 currently holds about 21.5 M in cash with (23.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Over 92.0% of the company shares are owned by institutional investors
Latest headline from Investors in JOANN have unfortunately lost 46 percent over the last year - Yahoo Finance
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.
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
Cautious HoldUndervalued
Joann Inc (JOAN) is traded on NASDAQ Exchange in USA and employs 5,060 people. The company currently falls under 'Small-Cap' category with current market capitalization of 203.94 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 40.79 M outstanding shares of which 2.43 M shares are currently shorted by private and institutional investors with about 15.4 trading days to cover. Joann Inc currently holds about 21.5 M in cash with (23.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Check Joann Probability Of Bankruptcy
Joann Inc has a total of fourty million seven hundred eighty-seven thousand 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. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Joann Ownership Details

Joann Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Joann jumping above the current price in 90 days from now is about 82.47%. 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 1.5488. 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 NYSE Composite.
  Odds Below 4.79HorizonTargetOdds Above 4.79
17.48%90 days
Based on a normal probability distribution, the odds of Joann to move above the current price in 90 days from now is about 82.47 (This Joann Inc probability density function shows the probability of Joann Stock to fall within a particular range of prices over 90 days) .

Joann Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Joann market risk premium is the additional return an investor will receive from holding Joann long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Joann. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Joann's alpha and beta are two of the key measurements used to evaluate Joann's performance over the market, the standard measures of volatility play an important role as well.

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 the 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 Stock Screener Now


Stock Screener

Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Joann Corporate Management

Elected by the shareholders, the Joann's board of directors comprises two types of representatives: Joann inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Joann. The board's role is to monitor Joann's management team and ensure that shareholders' interests are well served. Joann's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Joann's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Joann Inc?

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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bond Directory
Find actively traded corporate debentures issued by US companies
CEO Directory
Screen CEOs from public companies around the world
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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
203.9 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.