Johnson Outdoors (JOUT) Fundamental Analysis: Revenue, Earnings & Valuation

9.95 / 10

Outperform

Fundamental analysis yields a 9.95 score, driven by strong EV/EBIT (weight 7.03) and solid PS. PE is elevated at 135, and ROE/ROA are low, creating valuation pressure. Overall, fundamentals are promising but price multiples warrant caution.

Analysis Checks(2/10)

PS

Value1.86

Score2/3

Weight61.21%

1M Return2.34%

EV/EBIT

Value20.84

Score3/3

Weight702.62%

1M Return26.82%

PE

Value135.76

Score1/3

Weight-92.31%

1M Return-7.05%

ROA

Value0.00

Score1/3

Weight-73.92%

1M Return-5.64%

Profit-MV

Value-0.02

Score1/3

Weight-102.08%

1M Return-4.91%

GMAR

Value0.35

Score0/3

Weight-55.20%

1M Return-3.37%

PB-ROE

Value-0.54

Score1/3

Weight-47.69%

1M Return-3.64%

ROE

Value0.01

Score1/3

Weight-96.93%

1M Return-7.40%

GPOA

Value0.09

Score0/3

Weight-99.10%

1M Return-11.43%

NPM

Value0.01

Score0/3

Weight-96.60%

1M Return-4.21%

Is JOUT undervalued or overvalued?

JOUT scores 9.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.79% ROE, -3.56% net margin, -21.82 P/E ratio, 1.18 P/B ratio, and 51.12% earnings growth, these metrics solidify its Outperform investment rating.