Johnson Outdoors Intrinsic Value Calculator – Johnson Outdoors Sees 12% Drop as Pandemic-Era Demand Wanes in Q4
December 9, 2023
🌧️Trending News
Johnson Outdoors ($NASDAQ:JOUT), a leading manufacturer of outdoor recreational gear, saw a 12% decrease in its Fiscal Q4 results due to waning demand caused by the pandemic. The company, which serves the marine, watercraft, and camping markets, has seen its sales suffering since the beginning of the pandemic as consumers have grown increasingly cautious about discretionary spending. Johnson Outdoors is a U.S. based corporation that focuses on creating innovative outdoor recreation products.
It offers products ranging from marine electronics and navigational devices to watercraft and camping gear. Johnson Outdoors has also recently expanded its operations into Europe and Asia, further increasing its global reach.
Analysis – Johnson Outdoors Intrinsic Value Calculator
At GoodWhale, we closely analyze fundamentals of JOHNSON OUTDOORS. Through our proprietary Valuation Line, we have calculated the intrinsic value of JOHNSON OUTDOORS share to be around $84.8. Currently, the stock is being traded at a price of $49.1, which is 42.1% lower than its intrinsic value – an indication that it is undervalued by the markets. We believe that JOHNSON OUTDOORS presents a great buy opportunity for investors looking to capitalize on this undervalued stock. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Johnson Outdoors. More…
| Total Revenues | Net Income | Net Margin |
| 663.84 | 19.53 | 2.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Johnson Outdoors. More…
| Operations | Investing | Financing |
| 69.48 | -31.68 | -12.23 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Johnson Outdoors. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 681.61 | 181.87 | 50.77 |
Key Ratios Snapshot
Some of the financial key ratios for Johnson Outdoors are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 3.8% | -45.1% | 1.8% |
| FCF Margin | ROE | ROA |
| 6.6% | 1.4% | 1.1% |
Peers
Johnson Outdoors Inc is one of the leading outdoor recreation companies in the world, known for its cutting-edge products and innovative designs. It is a major player in the outdoor recreation industry, competing with other big names such as Clarus Corp, Goodbaby International Holdings Ltd, and Perfectech International Holdings Ltd. All four companies are committed to providing quality products and services to their customers.
– Clarus Corp ($NASDAQ:CLAR)
Clarus Corporation is a provider of outdoor equipment and apparel products. Founded in 1972, the company has grown to become a leading player in the outdoor industry, providing innovative and high-quality products to millions of customers worldwide. The company has a current market capitalization of 290.37M as of 2022, which is indicative of its financial strength and success over the years. Additionally, Clarus Corporation has a Return on Equity of 4.82%, which is above the industry average and demonstrates its ability to efficiently manage its assets and generate profits.
– Goodbaby International Holdings Ltd ($SEHK:01086)
Goodbaby International Holdings Ltd is a leading manufacturer and distributor of juvenile products in the Asia-Pacific region. The company has a market capitalization of 1.05 billion dollars as of 2022. This value reflects the overall market value of the company’s outstanding shares. Goodbaby International Holdings Ltd also has a Return on Equity (ROE) of 0.8%. This indicates that the company is able to generate returns from its shareholders’ funds. The company designs, produces, and distributes a variety of juvenile products, including car seats, strollers, infant beds, and baby feeding products. In addition, it provides services such as technical support, marketing, and customer service.
– Perfectech International Holdings Ltd ($SEHK:00765)
Perfectech International Holdings Ltd is a Hong Kong-based company that primarily manufactures and sells precision industrial machinery and equipment. As of 2022, the company had a market capitalization of 209.23M, indicating the total value of its outstanding shares. Furthermore, its Return on Equity (ROE) was -0.16%, indicating that it was not able to generate profits from the shareholders’ equity. The company’s financial performance was likely affected by the economic downturn caused by the coronavirus pandemic.
Summary
Johnson Outdoors Inc. (JOH) has recently seen its stock price take a 12% hit after the company released its fourth-quarter results showing that the pandemic had an impact on demand. Investors have been closely monitoring how the pandemic has affected the performance of companies across all sectors, and Johnson Outdoors is no exception. This could be attributed to the difficulty many retailers had in dealing with the pandemic, as well as the shift to online retailing.
Despite these challenges, Johnson Outdoors still posted a profit for the fourth quarter and is looking ahead to the next fiscal year. Going forward, investors should pay close attention to how the company handles the challenges of the pandemic, as well as how it adapts to any changes in consumer spending patterns.
