JOUT Stock Analysis: Buy, Sell, or Hold?

JOUT - Johnson Outdoors Inc

SPORTING & ATHLETIC GOODS, NEC
$45.39
0.50 (1.11%) β–²
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 02, 2026 1d

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
πŸ’‘ BUY OPPORTUNITY: JOUT shows positive signals but monitor for confirmation. Market pricing in 14.4% decline. Moderate conviction.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$116.35
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$72.25
37.2% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: JOUT is currently trading at $45.39, which is considered slightly high relative to its 30-day fair value range of $43.63 to $45.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.8) compared to its historical average (29.9). Remarkably, the market is currently pricing in an annual earnings decline of 14.4% over the next few years. This pessimistic expectation contrasts with the company's recent 373.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, JOUT is in a uptrend. Immediate support is located at $43.77, while resistance sits at $47.75.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $52.00 (+15.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Fair Price Range $43.63 - $45.66
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 62.9%

All Signals

  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($52.00)

Fair Price Analysis

30-Day Fair Range $43.63 - $45.66
Current vs Fair Value SLIGHTLY HIGH

Support & Resistance Levels

Support Level $43.78
Resistance Level $47.75
Current Trend Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 18.78
Wall Street Target $52.00 (+15.8%)
Revenue Growth (YoY) 28.2%
Earnings Growth (YoY) 373.1%
Profit Margin -5.8%
Valuation Discount vs History -14.4% cheaper
PE vs Historical 18.8 vs 29.9 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -14.4% (market-implied from PE analysis)
1-Year Target $40.40 (-10%)
2-Year Target $36.36 (-19%)
3-Year Target $32.72 (-27%)
3-Yr Target (if PE normalizes) (PE: 19β†’30) $52.10 (+16%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: 127.6%) $179.88 (+301%)
Base: (SPY PE: 18.8, Growth: 127.6%) $151.50 (+238%)
Bear: (PE: 16.0, Growth: 127.6%) $128.78 (+187%)
πŸ’‘ Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.8 to 29.9
Stabilization Target: $71.46 (+59.2%)
PE Expansion Potential: +59.2%
Last updated: January 31, 2026 11:39 AM ET
Data refreshes hourly during market hours. Next update: 12:39 PM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced JOUT Option Strategies

Professional options setups generated by AI based on today's JOUT price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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