JOUT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $44.91
Market Cap (MRQ) $471M
Revenue $592M
Div Yield 2.9%
ROE -8.0%
52W Range $36–$54

JOUT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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About Johnson Outdoors Inc. - Class A Common Stock Company overview from Wikipedia

05 · wikidata

Johnson Outdoors Inc. (Nasdaq: JOUT) produces outdoor recreational products such as watercraft, diving equipment, camping gear, and outdoor clothing. It has operations in 24 locations worldwide, employs 1,400 people and reports sales of more than $315 million. Helen Johnson-Leipold, one of Samuel Curtis Johnson, Jr.'s four children, has run the company since 1999.

Brands

Fishing -

Humminbird

Minn Kota

Cannon

Diving -

SCUBAPRO

Camping -

Jetboil

Water Craft -

Old Town

Company history

The company, previously known as Johnson Wax Associates, grew out of diversification and acquisition efforts by S. C. Johnson & Son during the 1970s. It became a profitable, self-sustaining outdoor equipment business known as Johnson Camping, Inc., later renamed Johnson Worldwide Associates (JWA).

Silva Compass (discontinued)

From 1980, JWA imported Swedish-made compasses manufactured by Silva Production AB (Silva Group) for sale in North America. In 1996, a decision by Silva Production AB of the Silva Group parent to begin marketing its Swedish-made Silva brand compasses via a new distribution network in North America with Brunton, Inc. led to litigation the following year between JWA, which owned the North American Silva distribution network, and Silva Production AB, the Swedish manufacturer. As of 2008, JWA (now known as Johnson Outdoors, Inc.) was sourcing most of its Silva brand compasses from PT Uwatec Batam, an Indonesia-based wholly owned subsidiary of Johnson Outdoors, Inc. The discontinued Silva 424 Wrist Sighting Compass was made for Johnson Outdoors by Suunto Oy of Finland, while the Silva Lensatic 360 compass is made in Taiwan. JO ceased all distribution of Silva brand magnetic compasses in 2018.

In 2018, JO sold its North America rights to the Silva brand to Silva of Sweden AB.

Healthways

Healthways was a firm founded by Dick Klein which made scuba gear. It went bankrupt in 1963; its successor company is Scubapro.

It was one of the five original USA diving gear makers: U.S. Divers, Healthways, Voit, Dacor, Swimaster.

Healthways is notable in that it was the first manufacturer to use "scuba" as a word rather than an acronym. Their twin-hose regulator line was called the "Scuba"; hence, one of their later models, the Scuba Pro, eventually became the name of the reorganized company. (Healthways' single-hose regulators were dubbed the "Scubair" line.)

Scubapro

Scubapro was founded in the United States in 1963 by Gustav Dalla Valle, the Beuchat representative in United States, and Dick Bonin to manufacture scuba gear. Scubapro merged with dive computer manufacturer Uwatec in 1997 and became part of Johnson Outdoors. The company, now known as "Scubapro Uwatec", currently manufactures diving regulators, buoyancy compensators, dive computers, masks, fins, snorkels, wetsuits and drysuits, as well as scuba accessories.

SeemannSub, also known as Subgear, was acquired by Scubapro in 2007.

Uwatec

Uwatec was founded in Switzerland in 1984 as a manufacturer of scuba gear. In 1987, it introduced the Aladin PRO, establishing a reputation for making diving computers; however, multiple lawsuits accusing Uwatec (and later Johnson Outdoors) of a seven-year cover-up of a potentially lethal dive-computer bug tainted that reputation. Uwatec merged with Scubapro in 1997, becoming part of Johnson Outdoors.

Subgear

Subgear is the rebranded name of Seemann Sub, a diving brand active in Germany since 1979.

Jetboil

Since November 2012, Johnson Outdoors has owned Jetboil, a company that produces lightweight gas fueled portable stoves.

Eureka!

Johnson Outdoors acquired Eureka! Tent Company in 1973.

Old Town Canoe

Johnson Outdoors acquired Old Town Canoe from S. C. Johnson & Son in 2004; the latter acquired Old Town Canoe in 1974.

Ocean Kayak

Ocean Kayak was founded by Tim Niemier in 1988 to sell polyethylene sit-on-top kayaks. Johnson Outdoors acquired the company in 1997.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorConsumer Discretionary industryLeisure Products employees1,300 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$592M
2023-09-29 → 2025-10-03
Free Cash Flow$40M
2023-09-29 → 2025-10-03
Net margin-1.2%
2023-09-29 → 2025-10-03
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend JOUT 5Y avg Peer Median Verdict
P/S (TTM) 0.7 · 1.2 Undervalued
P/B (MRQ) 1.1 · 1.7 Undervalued
Price / FCF (TTM) 15.7 · · ·
Price / Cash Flow (TTM) 9.3 · 11.2 Undervalued
Price / Tangible Book (MRQ) 1.1 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield2.9%
Payout Ratio-39.4%
Annualized Payout≈$1.32Paid quarterly
5Y Div CAGR≈14.2%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Jul 16, 2026$0.33USD≈2.8%
Apr 16, 2026$0.33USD≈2.7%
Jan 8, 2026$0.33USD≈2.9%
Oct 10, 2025$0.33USD≈3.2%
Jul 10, 2025$0.33USD≈4.1%
Apr 10, 2025$0.33USD≈5.9%
Jan 10, 2025$0.33USD≈4.0%
Oct 9, 2024$0.33USD≈3.9%
Jul 11, 2024$0.33USD≈3.7%
Apr 10, 2024$0.33USD≈3.0%
Jan 10, 2024$0.33USD≈2.6%
Oct 12, 2023$0.33USD≈2.4%
Jul 12, 2023$0.31USD≈2.2%
Apr 12, 2023$0.31USD≈2.0%
Jan 11, 2023$0.31USD≈1.8%
Oct 12, 2022$0.31USD≈2.5%
Jul 13, 2022$0.30USD≈1.9%
Apr 13, 2022$0.30USD≈1.4%
Jan 12, 2022$0.30USD≈1.1%
Oct 14, 2021$0.30USD≈0.86%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 11.3%
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 Jul 30, 2026 $1.42 $0.69 104.7%
June 30, 2026 $1.42 $0.69 104.7%
March 31, 2026 $0.89 $0.89 0.29%
Dec. 31, 2025 $-0.33 $-0.46 28.1%
Sept. 30, 2025 $-2.83 $-0.69 -308.0%
June 30, 2025 $0.75 $0.24 206.4%
March 31, 2025 $0.22 $0.51 -56.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 13
Metric Trend 202520242023202220212020
Revenue $592M·····
Cost of Revenue $384M·····
Gross Profit $208M·····
R&D Expense $32M·····
SG&A Expense $58M·····
Operating Expenses $224M·····
Operating Income $-16M·····
Other Non-op $3M·····
Pretax Income $-9M·····
Income Tax $25M·····
Net Income $-34M·····
Shares (Diluted) 10,264,000·····
EBITDA $-16M·····
Balance Sheet 28
Metric Trend 202520242023202220212020
Cash & Equivalents $176M$95M$80M$103M$167M$196M
Short-term Investments $0$6M$29M$0··
Receivables $50M$68M$83M$121M$87M$97M
Inventory $171M$202M$267M$252M$217M$115M
Other Current Assets $11M$17M$16M$11M$15M$9M
Current Assets $409M$388M$476M$487M$486M$417M
PP&E (Net) $94M$97M$94M$92M$74M$64M
PP&E (Gross) $304M·····
Accum. Depreciation $210M$196M$181M$177M$167M$161M
Goodwill $10M$10M$11M$11M$11M$11M
Intangibles $10M$10M$8M$8M$9M$9M
Other Non-current Assets $1M$1M$27M$24M$31M$27M
Total Assets $604M$613M$693M$689M$672M$577M
Accounts Payable $40M$33M$43M$57M$59M$45M
Accrued Liabilities ·····$9M
Current Liabilities $105M$92M$104M$117M$128M$113M
Capital Leases $40M$42M$46M$50M$43M$33M
Deferred Tax $2M$2M$2M$2M$2M$1M
Other Non-current Liabilities $6M$7M$8M$2M$2M$5M
Total Liabilities $186M$173M$189M$195M$206M$179M
Long-term Debt $0$0$0$0$0·
Paid-in Capital $92M$91M$89M$87M$84M$79M
Retained Earnings $322M$351M$410M$406M$378M$314M
Treasury Stock $3M$3M$2M$2M$3M$3M
AOCI $7M$1M$6M$4M$7M$7M
Stockholders' Equity $418M$440M$504M$494M$467M$399M
Liabilities + Equity $604M$613M$693M$689M$672M$577M
Shares Outstanding 10,372,83110,327,51210,284,00010,241,23710,157,04510,112,172
Cash Flow 15
Metric Trend 202520242023202220212020
D&A $21M·····
Stock-based Comp $1M·····
Deferred Tax $21M·····
Amort. of Intangibles $583.0K·····
Operating Cash Flow $56M·····
CapEx $16M·····
Investing Cash Flow $-12M·····
Stock Issued $120.0K·····
Stock Repurchased $121.0K·····
Net Stock Activity $-1.0K·····
Dividends Paid $14M·····
Financing Cash Flow $-14M·····
Net Change in Cash $31M·····
Taxes Paid $-933.0K·····
Free Cash Flow $40M·····
Profitability 8
Metric Trend 202520242023202220212020
Gross Margin 35.1%·····
Operating Margin -2.7%·····
Net Margin -5.8%·····
Pretax Margin -1.6%·····
EBITDA Margin -2.7%·····
ROA -5.6%·····
ROE -8.0%·····
ROIC -14.3%·····
Liquidity & Solvency 2
Metric Trend 202520242023202220212020
Current Ratio 3.9·····
Quick Ratio 2.2·····
Efficiency 3
Metric Trend 202520242023202220212020
Asset Turnover 1.0·····
Inventory Turnover 2.1·····
Receivables Turnover 10.0·····
Per Share 4
Metric Trend 202520242023202220212020
Book Value / Share $40.34·····
Revenue / Share $57.72·····
Cash Flow / Share $5.48·····
Cash / Share $17.01·····
Growth Rates 4
Metric Trend 202520242023202220212020
Revenue YoY -0.07%·····
Revenue CAGR 3Y -7.3%·····
Revenue CAGR 5Y -0.06%·····
Dividends Paid CAGR 5Y 14.8%·····
Valuation (TTM) 11
Metric Trend 202520242023202220212020
Revenue TTM $592M·····
Net Income TTM $-34M·····
Market Cap $433M·····
P/S 0.7·····
P/B 1.0·····
P / Tangible Book 1.1·····
P / Cash Flow 7.7·····
P / FCF 10.8·····
Dividend Yield 3.1%·····
Payout Ratio -39.4%·····
Annual Payout $14M·····

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-10-032025-06-272025-03-282024-12-272024-09-27
Revenue $592M · · · $593M
Gross Margin % 35.1% · · · 33.9%
Operating Margin % -2.7% · · · -7.3%
Net Income $-34M · · · $-27M

Institutional owners (13F) 141 filers · $301.2M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 141
Value held $301.2M
New positions 14
Exited positions 15
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
14 (-11 vs prior Q) 15 (-4 vs prior Q) 63 (+7 vs prior Q) 37 (+5 vs prior Q) +180K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Johnson Financial Group, Inc. $43,761,112 950,502 14.53% Shares
BlackRock, Inc. $23,018,343 499,964 7.64% Shares
GAMCO INVESTORS, INC. ET AL $19,691,308 427,700 6.54% Shares
DIMENSIONAL FUND ADVISORS LP $17,607,230 382,436 5.85% Shares
VANGUARD GROUP INC $12,934,473 304,699 4.29% Shares
Wallace Capital Management Inc. $11,427,457 248,207 3.79% Shares
VANGUARD CAPITAL MANAGEMENT LLC $10,749,281 233,477 3.57% Shares
GOLDMAN SACHS GROUP INC $8,850,178 192,228 2.94% Shares
Divisadero Street Capital Management, LP $8,750,224 190,057 2.90% Shares
GEODE CAPITAL MANAGEMENT, LLC $8,577,241 186,268 2.85% Shares
TWO SIGMA INVESTMENTS, LP $7,638,773 165,916 2.54% Shares
First Eagle Investment Management, LLC $7,393,472 160,588 2.45% Shares
AQR CAPITAL MANAGEMENT LLC $6,463,630 140,392 2.15% Shares
STATE STREET CORP $6,293,484 136,696 2.09% Shares
Allspring Global Investments Holdings, LLC $5,799,642 130,505 1.93% Shares
Aristides Capital LLC $5,237,971 113,770 1.74% Shares
AMERICAN CENTURY COMPANIES INC $4,764,541 103,487 1.58% Shares
De Lisle Partners LLP $4,722,424 102,748 1.57% Shares
ESSEX INVESTMENT MANAGEMENT CO LLC $4,335,863 94,176 1.44% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $4,171,684 90,610 1.38% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3,475,514 75,489 1.15% Shares
Bank of New York Mellon Corp $3,432,478 74,554 1.14% Shares
North Star Investment Management Corp. $3,429,980 74,500 1.14% Shares
MORGAN STANLEY $3,359,454 72,968 1.12% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $3,216,262 69,858 1.07% Shares
RENAISSANCE TECHNOLOGIES LLC $3,080,076 66,900 1.02% Shares
Peapod Lane Capital LLC $3,073,097 66,748 1.02% Shares
NORTHERN TRUST CORP $2,742,695 59,572 0.91% Shares
Russell Investments Group, Ltd. $2,406,533 52,270 0.80% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,398,454 52,095 0.80% Shares
Quantinno Capital Management LP $2,273,962 49,391 0.75% Shares
Empowered Funds, LLC $2,234,321 48,530 0.74% Shares
Legato Capital Management LLC $2,111,855 45,870 0.70% Shares
UBS Group AG $1,960,061 42,573 0.65% Shares
VANGUARD FIDUCIARY TRUST CO $1,765,542 38,348 0.59% Shares
DEAN INVESTMENT ASSOCIATES, LLC $1,722,264 37,408 0.57% Shares
Foundry Partners, LLC $1,705,763 68,670 0.57% Shares
Diversified Investment Strategies, LLC $1,698,830 36,899 0.56% Shares
BNP PARIBAS FINANCIAL MARKETS $1,564,347 33,978 0.52% Shares
RICE HALL JAMES & ASSOCIATES, LLC $1,502,792 32,641 0.50% Shares
TWO SIGMA ADVISERS, LP $1,478,703 34,834 0.49% Shares
FRANKLIN RESOURCES INC $1,298,466 28,203 0.43% Shares
Dean Capital Management $1,250,953 27,171 0.42% Shares
Skylands Capital, LLC $1,180,558 25,642 0.39% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $1,077,060 23,394 0.36% Shares
Nuveen, LLC $1,001,413 21,751 0.33% Shares
Illumine Investment Management, LLC $995,966 0 0.33% Shares
Round Rock Advisors LLC $987,006 21,438 0.33% Shares
Brandywine Global Investment Management, LLC $949,819 22,375 0.32% Shares
XTX Topco Ltd $915,275 19,880 0.30% Shares

Show all 141 institutional owners →

Activists & 5%+ owners 30 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Helen P. Johnson-Leipold, Johnson Financial Group, Inc., Johnson Bank, Dr. H. Fisk Johnson, Winifred J. Marquart Feb. 24, 2017 · Initial filing Passive investment SEC
Helen P. Johnson-Leipold S.S. OR ×4 filings Feb. 3, 2011 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 7, 2010 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 4, 2010 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person May 29, 2009 · Initial filing Passive investment SEC
Warren B. Kanders Jan. 9, 2009 · Initial filing Passive investment SEC
STEEL PARTNERS II, L.P., STEEL PARTNERS II GP LLC, STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN ×2 filings Jan. 5, 2009 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 6, 2007 · Initial filing Passive investment SEC
Johnson Bank S.S. OR ×2 filings Feb. 23, 2007 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person May 26, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Feb. 25, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Feb. 17, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 24, 2004 · Initial filing M&A / sale SEC
TowerView LLC Nov. 3, 2004 · Initial filing M&A / sale SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 2, 2004 · Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 24 insiders · 5 officers · 15 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
JOHNSON LEIPOLD HELEN P Chairman of the Board & CEO Feb. 13, 2026 J 96,393 0 0 $0
Asad Rahman Vice President and CFO June 30, 2026 A 4,398 0 0 $0
David W Johnson Vice President and CFO Dec. 7, 2025 F 47,424 0 0 $0
Paul A Lehmann VP and CFO, Secretary Dec. 3, 2003 A · 0 0 $0
Jervis B Perkins Chief Operating Officer Dec. 12, 2005 A 18,610 0 0 $0
Edward A Stevens Director Aug. 18, 2026 S 10,640 0 1 $-299,125
John M Fahey JR Director June 11, 2026 S 18,103 0 5 $-380,078
Liliann Annie Zipfel Director Feb. 27, 2026 A 10,992 0 0 $0
Paul Garvin Alexander Director Feb. 27, 2026 A 10,992 0 0 $0
Richard Case Sheahan Director Feb. 27, 2026 A 8,053 0 1 $-377,257
Jeffrey M Stutz Director Feb. 27, 2026 A 10,059 0 0 $0
Edward F Lang Director Feb. 27, 2026 A 34,485 0 1 $-87,880
Katherine Button Bell Director Feb. 27, 2026 A 16,917 0 0 $0
William D Perez Director Feb. 25, 2022 A 4,047 0 0 $0
Thomas F Pyle JR Director June 1, 2021 S 29,925 0 0 $0
Terry E London Director March 4, 2021 S 16,258 0 0 $0
MCCOLLUM LEE Director March 3, 2016 A 16,698 0 0 $0
Gregory E Lawton Director July 27, 2005 A 6,248 0 0 $0
JOHNSON SAMUEL C Director March 10, 2004 A 32,288 0 0 $0
Fisk H Johnson 10% owner Dec. 10, 2007 Z 190,896 0 0 $0
SAMUEL C JOHNSON 1988 TRUST NUMBER ONE 10% owner Sept. 2, 2005 S 0 0 0 $0
JOHNSON IMOGENE P 10% owner Sept. 2, 2005 S 0 0 0 $0
Marquart Winifred Johnson · Sept. 2, 2005 J 410,730 0 0 $0
Curtis S Johnson · Dec. 31, 2004 X 216,667 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 26 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VFMF · VANGUARD WELLINGTON FUND 0.09% 13,424 SH Aug. 19, 2026 Daily
IWC · iShares Trust 0.07% 22,014 SH Sept. 11, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.04% 4,005 SH Aug. 19, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.02% 1,412 SH Oct. 2, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 5,579 SH Aug. 19, 2026 Daily
VCR · VANGUARD WORLD FUND 0.02% 23,506 SH Aug. 19, 2026 Daily
DFSV · Dimensional ETF Trust 0.02% 32,896 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 7,931 SH Oct. 2, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 37,479 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.01% 3,088 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.01% 30,425 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.01% 161,328 SH Sept. 11, 2026 Daily
DFAT · Dimensional ETF Trust 0.00% 14,643 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 25,536 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 277 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 800 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 3,847 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 2,086 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 491 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 1,540 SH Sept. 9, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 1,187 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 68,466 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 160,157 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 406 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 59,112 SH Sept. 11, 2026 Daily
SVAL · iShares Trust · 11,555 SH Sept. 3, 2026 Daily

JOUT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 7 analysts BUY
Median target $57.00 +26.9%
3 42.9% Strong Buy
3 42.9% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-02

Mean target $57.00 +26.9%

Low$57.00 Mean$57.00 High$57.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
JOUT $433M · -0.07% -5.8% -8.0% 35.1%
SWIM $741M 70.6 7.3% 2.0% 2.8% 33.4%
RGR · -120.9 1.9% -0.80% -1.5% 14.9%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
SWBI $693M 37.9 10.4% 3.5% 5.0% 26.9%
MCFT $631M -258.2 22.8% -0.48% -0.59% 22.9%
MBUU · 304.8 13.2% 0.18% 0.32% 16.0%
FNKO · -2.7 -13.5% -7.4% -32.2% ·
JAKK $191M 19.6 -17.4% 1.7% 4.1% 32.4%
ESCA · 13.6 -4.5% 5.7% 8.0% ·
AOUT $117M -12.9 -14.3% -4.8% -5.5% 44.7%

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26

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Source: SEC 10-Q filed Aug 7, 2026