JOUT
Johnson OutdoorsFNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-23
Current thesis
Johnson Outdoors executes on new product rollouts and sees margin expansion from higher-margin marine and water-sports lines; seasonal demand and modest multiple re-rating drive >25% upside within the recommendation timeframe.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
A pullback in discretionary spending, retailer destocking, or rising input costs compress sales and margins, producing a >25% downside scenario in the short term.
Momentum
34
Value
40
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $42.05 · Bull $52.56 · Bear $31.54
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $55.00
Why
Momentum34 · Δ7d +0.3
Value40 · Δ7d +0.0
Sentiment38 · Δ7d -2.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
34
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.3
Δ21d
+2.7
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
38
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-7.1
Why this grade
Composite grade F. Momentum 33.8 / Value 40.0 / Sentiment 37.5
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$474.41M
Beta
0.90
Shares Out
10.37M
P/E (TTM) · Derived
-13.7
P/S (TTM)
0.76
P/FCF (TTM)
16.94
Rev YoY
+15.5%
EPS YoY
+361.3%
Gross Margin
+37.5%
Op Margin
-2.7%
Net Debt
-$176.4M
Current Ratio
3.48
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology