Johnson Outdoors stock
JOUTNASDAQJohnson Outdoors Inc., Consumer CyclicalISIN US4791671088
54Score 54 out of 100, Neutral
Price and trend
67 / 100
Price history
+21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.2% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 11% below its 52-week high. Largest decline in 20 years: 86% (April 2021 to April 2025).
Chart figures for advanced users
- SMA 50$44.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$46.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$36.94
- The lowest closing price of the last twelve months.
- Resistance$53.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Johnson Outdoors Inc. belongs to the Leisure industry (United States) and, with a market value of $492.99M, is number 32 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $592.42M (down 0.1% year on year) and a loss of $34.29M.
- MEQIRI Score 54 out of 100 (Neutral): rank 412 of 602 in Consumer Cyclical, median 61.
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- Our model puts fair value at $105.57, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $175.25M, financial debt $51.63M.Stability 64
- Reliable dividendNo dividend cut for 13 years.Capital allocation 57
Weaknesses
- Margin fallingOperating margin −2.7%, average of the prior years 8.9% (to 2024).Profitability 25
- Loss-makingLoss of $7.99M over the last 12 months.Fundamentals 58
- Turned to a lossEarnings per share from $5.57 in 2020 to −$3.35.Growth 20
Its standout strengths are valuation and momentum, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 53 to 54.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $81.21 and expensive above $150.82 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $87.45, at 7.8% it would be $132.80.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Jul 2026, revenue rose 17.5% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating −3%, net −6%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Dec 2026in 29 days
- Last reported
- 7 Aug 2026EPS reported $1.42 (expected $0.68)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.410.0%
- Revenue
- $686M0.0%
- Earnings per share
- $2.450.0%
- Revenue
- $724.37M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $440,714 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Johnson Outdoors
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Compagnie des AlpesCDA.PA $1.11B53
- SatsSATS.OL $910.1M64
- TronTRON $749.52M43
- Dometic GroupDOM.ST $742.48M42
- TivoliTIV.CO $524.16M56
- Lucky Strike EntertainmentLUCK $438.97M34
- JAKKS PacificJAKK $423.45M59
- FunkoFNKO $402.61M48
ETFs that hold Johnson Outdoors
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.03% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.03% | 0.35% | €204.34M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 3 Oct 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.