Factor Report

Data as of market close on 8/15/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $70.13 Market Cap ($ mil): $713 Sector: Consumer Cyclical Industry: Recreational Products 52 Week High: $119.53 52 Week Low: $54.55 Relative Strength: 30 Twelve Minus One Return: -45.6% Standard Deviation: 39.5%
PE Ratio: 17.0 Price/Sales: 1.0 Price/Book: 1.5 Price/Cash Flow: 12.8 EV/EBITDA: 5.88 Yield: 1.71% Shareholder Yield: 1.31% F Score: 5 G Score: 6
Return on Equity: 8.9% Return on Assets: 6.3% Return on Tangible Capital: 12.3% Return on Invested Capital: 16.9% WACC: 6.4% Debt/Equity: 0.00 LT EPS Growth: 18.8% LT Sales Growth: 11.4% Beta: 0.87
Johnson Outdoors Inc. is engaged in manufacturing and marketing of branded seasonal outdoor recreation products that are used primarily for fishing, diving, paddling and camping. The Company's segments include Fishing, Camping, Watercraft Recreation and Diving. The Fishing segment brands are Minn Kota, Humminbird and Cannon. The Camping segment key brands are Eureka! and Jetboil. The Watercraft Recreation segment designs and markets canoes and kayaks under the Ocean Kayaks and Old Town brand names for family recreation, touring, angling and tripping. The Diving segment manufactures and markets underwater diving products for recreational divers, which it sells and distributes under the SCUBAPRO brand name. The Company markets a range of underwater diving and snorkeling equipment, including regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels and accessories.

Factor Profile

JOUT's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to JOUT.

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