JOUT Valuation

Johnson Outdoors Inc

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39.690

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

JOUT Relative Valuation

JOUT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JOUT is overvalued; if below, it's undervalued.

Historical Valuation

Johnson Outdoors Inc (JOUT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.66 is considered Fairly compared with the five-year average of 67.84. The fair price of Johnson Outdoors Inc (JOUT) is between 36.38 to 76.95 according to relative valuation methord.

Relative Value

Fair Zone

36.38-76.95

Current Price：39.26

Fair

47.28

Trailing

Forward

0.00

EV/EBITDA

Johnson Outdoors Inc. (JOUT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.49. The thresholds are as follows: Strongly Undervalued below -3.76, Undervalued between -3.76 and -1.63, Fairly Valued between 2.61 and -1.63, Overvalued between 2.61 and 4.73, and Strongly Overvalued above 4.73. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

75.93

EV/EBIT

Johnson Outdoors Inc. (JOUT) has a current EV/EBIT of 75.93. The 5-year average EV/EBIT is -80.08. The thresholds are as follows: Strongly Undervalued below -1459.39, Undervalued between -1459.39 and -769.74, Fairly Valued between 609.57 and -769.74, Overvalued between 609.57 and 1299.23, and Strongly Overvalued above 1299.23. The current Forward EV/EBIT of 75.93 falls within the Historic Trend Line -Fairly Valued range.

0.66

Johnson Outdoors Inc. (JOUT) has a current PS of 0.66. The 5-year average PS is 0.98. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.55, Fairly Valued between 1.40 and 0.55, Overvalued between 1.40 and 1.83, and Strongly Overvalued above 1.83. The current Forward PS of 0.66 falls within the Historic Trend Line -Fairly Valued range.

6.43

P/OCF

Johnson Outdoors Inc. (JOUT) has a current P/OCF of 6.43. The 5-year average P/OCF is 599.02. The thresholds are as follows: Strongly Undervalued below -4552.78, Undervalued between -4552.78 and -1976.88, Fairly Valued between 3174.93 and -1976.88, Overvalued between 3174.93 and 5750.83, and Strongly Overvalued above 5750.83. The current Forward P/OCF of 6.43 falls within the Historic Trend Line -Fairly Valued range.

9.01

P/FCF

Johnson Outdoors Inc. (JOUT) has a current P/FCF of 9.01. The 5-year average P/FCF is 12.12. The thresholds are as follows: Strongly Undervalued below -23.23, Undervalued between -23.23 and -5.56, Fairly Valued between 29.79 and -5.56, Overvalued between 29.79 and 47.47, and Strongly Overvalued above 47.47. The current Forward P/FCF of 9.01 falls within the Historic Trend Line -Fairly Valued range.

Johnson Outdoors Inc (JOUT) has a current Price-to-Book (P/B) ratio of 0.89. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately -5.23% higher. Relative to its 5-year average P/B ratio of 1.50, the current P/B ratio is about -40.72% higher. Johnson Outdoors Inc (JOUT) has a Forward Free Cash Flow (FCF) yield of approximately 8.60%. Compared to its 3-year average FCF yield of -0.17%, the current FCF yield is approximately -5015.29% lower. Relative to its 5-year average FCF yield of 0.22% , the current FCF yield is about 3841.03% lower.

0.89

P/B

Median3y

0.94

Median5y

1.50

8.60

FCF Yield

Median3y

-0.17

Median5y

0.22

Competitors Valuation Multiple

The average P/S ratio for JOUT's competitors is 0.72, providing a benchmark for relative valuation. Johnson Outdoors Inc Corp (JOUT) exhibits a P/S ratio of 0.66, which is -9.19% above the industry average. Given its robust revenue growth of 4.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Mastercraft Boat Holdings Inc

Sturm Ruger & Company Inc

Performance Decomposition

Market capitalization of JOUT increased by 10.40% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.94 to 4.29.

The secondary factor is the Revenue Growth, contributed 4.74%to the performance.

Overall, the performance of JOUT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.74%

172.47M → 180.66M

Revenue Growth

356.38%

0.94 → 4.29

Margin Expansion

-350.72%

4.05 → -10.16

P/E Change

10.40%