What Is Johnson Outdoors Inc. (JOUT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Johnson Outdoors Inc.'s intrinsic value is estimated at a composite fair value of $50.99. While the stock appears modestly undervalued at $44.25 (implied upside of +15.2%), our analysis suggests a thinner margin of safety across 8 of 13 bullish models. Notably, ML-RIV sees the most upside at +63.8% (fair value: $72.49), while EPV is the most conservative at -31.1% ($30.49). The spread between these extremes — +94.9% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About JOUT?
13 of 13 models are currently active for JOUT. Of these, 9 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates JOUT's intrinsic value at $43.44, implying -1.8% downside from the current price. See which stocks rank higher →
How Does JOUT Rank in Sporting & Athletic Goods, NEC?
Among 12 Sporting & Athletic Goods, NEC stocks, JOUT ranks #4 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places JOUT in the top tier.
Johnson Outdoors Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is JOUT a Value Trap?
CirclFi's Value Trap algorithm assigns JOUT a score of 14/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Johnson Outdoors Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Johnson Outdoors Inc. earns a quality score of 8.3/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +94.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every JOUT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across JOUT's 13 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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