Johnson Stock Today

JOUT -  USA Stock  

USD 107.53  0.67  0.62%

Johnson Outdoors is selling for under 107.53 as of the 16th of October 2021; that is -0.62% down since the beginning of the trading day. The stock's last reported lowest price was 107.53. Johnson Outdoors has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Johnson Outdoors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of July 2020 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 2
Johnson Outdoors Inc. designs, manufactures, and markets camping, diving, watercraft, and marine electronics products worldwide. Johnson Outdoors Inc. was founded in 1970 and is headquartered in Racine, Wisconsin. Johnson Outdoors operates under Leisure classification in the United States and is traded on NASDAQ Exchange. The company has 8.91 M outstanding shares of which 101.72 K shares are currently shorted by private and institutional investors with about 2.89 trading days to cover. More on Johnson Outdoors

Johnson Outdoors 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. Johnson Outdoors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Johnson Outdoors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Johnson Outdoors generated a negative expected return over the last 90 days
Johnson Outdoors is unlikely to experience financial distress in the next 2 years
Over 76.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Johnson Outdoors falls 2.27 percent in Light Trading on October 11 - Equities.com
Johnson Outdoors Fama & French Recreation
Recreation
Fama & French Classification
Johnson Outdoors SEC Filings
Johnson Outdoors SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameJohnson Outdoors
ChairmanThomas Pyle  (View All)
Thematic Classifications
Active investing themes Johnson currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Recreation
    Sports
Average Analyst Recommendation
Analysts covering Johnson Outdoors report their recommendations after researching Johnson Outdoors' financial statements, talking to executives and customers, or listening in on Johnson Outdoors' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Johnson Outdoors. The Johnson consensus assessment is calculated by taking the average forecast from all of the analysts covering Johnson Outdoors.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Johnson Outdoors 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 Johnson Outdoors 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 Shares10.8 M9.8 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted10.8 M9.9 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations46.3 M43.4 M
Notably Up
Increasing
Slightly volatile
Total Assets362.6 M310.3 M
Fairly Up
Increasing
Slightly volatile
Total Liabilities116.5 M102.8 M
Moderately Up
Increasing
Slightly volatile
Current Assets244.3 M202 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities79.3 M67.7 M
Fairly Up
Increasing
Slightly volatile
Total Debt7.6 M7.4 M
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.04210.041
Fairly Up
Increasing
Slightly volatile
Gross Margin0.460.407
Moderately Up
Increasing
Slightly volatile
Asset Turnover1.271.322
Sufficiently Down
Decreasing
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 Johnson Outdoors' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
Johnson Outdoors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Johnson Outdoors' 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 Johnson Outdoors' financial leverage. It provides some insight into what part of Johnson Outdoors' 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 Johnson Outdoors' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Johnson Outdoors deploys its capital and how much of that capital is borrowed.
Liquidity
Johnson Outdoors cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 44.38 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Johnson Outdoors has a current ratio of 3.58, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

46.28 MillionShare
Johnson Outdoors (JOUT) is traded on NASDAQ Exchange in USA. It is located in 555 Main Street, Racine, WI 53403, United States and employs 1,200 people. Johnson Outdoors is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Outdoors's market, we take the total number of its shares issued and multiply it by Johnson Outdoors'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. Johnson Outdoors conducts business under Consumer Cyclical sector and is part of Leisure industry. The entity has 8.91 M outstanding shares of which 101.72 K shares are currently shorted by private and institutional investors with about 2.89 trading days to cover. Johnson Outdoors currently holds about 186.92 M in cash with 78.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.62.
Check Johnson Outdoors Probability Of Bankruptcy
Ownership
Johnson Outdoors secures a total of 8.91 Million outstanding shares. The majority of Johnson Outdoors outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Johnson Outdoors to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Johnson Outdoors. Please pay attention to any change in the institutional holdings of Johnson Outdoors 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 Johnson Ownership Details

Johnson Stock Price Odds Analysis

What are Johnson Outdoors' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Johnson Outdoors jumping above the current price in 90 days from now is about 88.31%. The Johnson Outdoors probability density function shows the probability of Johnson Outdoors 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 1.0854. This indicates Johnson Outdoors market returns are related to returns on the market. As the market goes up or down, Johnson Outdoors is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Johnson Outdoors is significantly underperforming DOW.
 Odds Down 107.53HorizonTargetOdds Up 107.53 
11.55%90 days
 107.53 
88.31%
Based on a normal probability distribution, the odds of Johnson Outdoors to move above the current price in 90 days from now is about 88.31 (This Johnson Outdoors probability density function shows the probability of Johnson Stock to fall within a particular range of prices over 90 days) .

Johnson Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Johnson Outdoors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Johnson Outdoors' 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 Johnson Outdoors' value.
InstituionSecurity TypeTotal SharesValue
Denali Advisors LlcCommon Shares14.3 K1.5 M
Robeco Schweiz AgCommon Shares13.4 K1.4 M
View Johnson Outdoors Diagnostics

Johnson Outdoors Historical Income Statement

Johnson Outdoors Income Statement is one of the three primary financial statements used for reporting Johnson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Johnson Outdoors revenue and expense. Johnson Outdoors Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Direct Expenses is likely to drop to about 249.2 M in 2021 View More Fundamentals

Johnson Stock Against Markets

Picking the right benchmark for Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors is critical whether you are bullish or bearish towards Johnson Outdoors at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Johnson Outdoors 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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Johnson Outdoors Corporate Directors

Johnson Outdoors corporate directors refer to members of a Johnson Outdoors board of directors. The board of directors generally takes responsibility for the Johnson Outdoors' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Johnson Outdoors' board members must vote for the resolution. The Johnson Outdoors board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Perez - Independent DirectorProfile
Edward Lang - Independent DirectorProfile
Katherine Bell - Independent DirectorProfile
Richard Sheahan - Independent DirectorProfile
Please see Risk vs Return Analysis. Note that the Johnson Outdoors information on this page should be used as a complementary analysis to other Johnson Outdoors' 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 Johnson Outdoors price analysis, check to measure Johnson Outdoors' 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 Johnson Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.
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The market value of Johnson Outdoors is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Outdoors' value that differs from its market value or its book value, called intrinsic value, which is Johnson Outdoors' 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 Johnson Outdoors' market value can be influenced by many factors that don't directly affect Johnson Outdoors 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 Johnson Outdoors' value and its price as these two are different measures arrived at by different means. Investors typically determine Johnson Outdoors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Outdoors' 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.