JOUT
Johnson OutdoorsFNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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 -0.1.
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
17
Value
46
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $42.05 · Bull $52.56 · Bear $31.54
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $55.00
Why
Momentum17 · Δ7d -8.5
Value46 · Δ7d -0.1
Sentiment42 · Δ7d +1.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
34% active weight
Current posture
7d trendFlat
Δ7d
-8.5
Δ21d
-53.2
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
42
33% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+8.6
Why this grade
Composite grade F. Momentum 16.9 / Value 46.2 / Sentiment 42.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$459.28M
Beta
0.90
Shares Out
10.41M
P/E (TTM) · Derived
-13.2
P/S (TTM)
0.76
P/FCF (TTM)
16.94
Rev YoY
+28.2%
EPS YoY
+15.5%
Gross Margin
+35.1%
Op Margin
-2.7%
Net Debt
-$176.4M
Current Ratio
3.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology