NASD · Consumer Cyclical · Leisure · USA
Johnson Outdoors Inc is a small cap company (market value between $300 million and $2 billion) in the Leisure industry.
Johnson Outdoors manufactures and markets branded outdoor recreation products for fishing, diving, paddling, hiking and camping. Operating through three segments, the company produces electric motors and sonar equipment for fishing, portable cooking systems and canoes for camping and watercraft recreation, and diving equipment. Products are sold globally through specialty retailers, distributors and direct-to-consumer channels.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Johnson Outdoors Inc stock.
Slightly undervalued: intrinsic value $52.59 per share, market price $45.67, margin of safety 13.2% (as of 2026-10-30).
Its through-the-cycle earnings (7.1% median margin), capitalised at 9.3% with no growth, values the shares at $52.59; the price of $45.67 is 13% below that value.
Leak Score: 30/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
JOUT is slightly undervalued (as of the 2026-10-30 close). Its through-the-cycle earnings (7.1% median margin), capitalised at 9.3% with no growth, values the shares at $52.59; the price of $45.67 is 13% below that value.
$52.59 per share (as of the 2026-10-30 close), against a market price of $45.67. That is a margin of safety of 13.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
30 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.