$45.18

-0.06 (-0.13%)

Weekly Expected Move ±3.8%

$42 $43 $45 $47 $48

NASDAQ · Consumer Cyclical · Leisure · Tech Score Neutral · Power 56 · $468.5M mcap · 8M float · 0.582% daily turnover · Short 66% of daily vol

Credit Risk of going bust: lower than 76% of companies Debt: 9.9% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 99.2%), Johnson Outdoors Inc. would be worth roughly what it owes.
Total debt $51.6M against a stock market value of $468.5M.
Distance to default 8.79 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $25.8M (short-term plus half of long-term), stock volatility 35.2%; Altman Z 3.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

36.0 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: -1.7% · 5Y Avg: 1.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. JOUT has No discernible competitive edge (36.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -1.7% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. JOUT receives an overall rating of B. Strongest factors: DCF (5/5), D/E (4/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-10-12	B-	B
2026-10-01	B	B-
2026-07-01	B-	B
2026-03-02	B	B-
2026-02-24	C+	B
2026-02-23	B-	C+
2026-02-06	C-	B-
2026-02-06	B-	C-
2026-01-03	C+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 55 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. JOUT scores highest in Balance Sheet (96/100) and lowest in Profitability (26/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.70

Safe Zone

Piotroski F-Score

5/9

✗ ✓ ✓ ✓ ✗ ✗ ✗ ✓ ✓

Beneish M-Score

-2.91

Unlikely Manipulator

Ohlson O-Score

-8.68

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 89.3/100

Trend: Improving

Earnings Quality

—

OCF/NI: -6.30x

Accruals: -9.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. JOUT scores 3.70, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. JOUT scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. JOUT's score of -2.91 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. JOUT's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. JOUT receives an estimated rating of AA (score: 89.3/100), with a improving trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-57.92x

PEG

0.22x

P/S

0.71x

P/B

0.96x

P/FCF

15.00x

P/OCF

8.90x

EV/EBITDA

6.80x

EV/Revenue

0.49x

EV/EBIT

11.84x

EV/FCF

10.87x

Earnings Yield

-1.78%

FCF Yield

6.67%

Shareholder Yield

3.04%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. JOUT currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

-0.294

NI / EBT

Interest Burden

0.992

EBT / EBIT

EBIT Margin

0.041

EBIT / Rev

Asset Turnover

1.030

Rev / Assets

Equity Multiplier

1.456

Assets / Equity

ROE

-1.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. JOUT's ROE of -1.8% is driven by Asset Turnover (1.030), indicating efficient use of assets to generate revenue. A tax burden ratio of -0.29 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.18

Median 1Y

$41.54

5th Pctile

$23.03

95th Pctile

$74.99

Ann. Volatility

37.8%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Helen P. Johnson-Leipold, Chairman and Chief Executive Officer	$924,419	$1,150,000	$2,767,128
David W. Johnson, Vice President and Chief Financial Officer	$511,052	$525,000	$1,273,340

CEO Pay Ratio

19:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,767,128

Avg Employee Cost (SGA/emp): $147,755

Employees: 1,300

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,300

+8.3% YoY

Revenue / Employee

$455,704

Rev: $592,415,000

Profit / Employee

$-26,380

NI: $-34,294,000

SGA / Employee

$147,755

Avg labor cost proxy

R&D / Employee

$24,771

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	19.9%	17.2%	12.6%	8.9%	9.4%	8.2%	9.1%	9.0%	4.0%	3.5%	1.0%	-1.6%	-5.5%	-9.7%	-9.7%	-8.3%	-7.8%	-5.2%	-3.5%	-1.8%	-1.81%
ROA	13.7%	11.9%	8.8%	6.3%	6.6%	5.8%	6.5%	6.5%	2.9%	2.5%	0.7%	-1.2%	-4.0%	-7.0%	-6.9%	-6.0%	-5.5%	-3.7%	-2.4%	-1.2%	-1.25%
ROIC	30.7%	21.4%	14.4%	11.6%	12.0%	9.8%	8.9%	8.5%	2.1%	1.1%	-0.8%	-4.6%	-9.8%	-13.0%	-11.7%	-11.9%	-4.4%	-0.9%	-1.9%	-1.7%	-1.68%
ROCE	21.1%	18.7%	14.1%	10.3%	10.4%	9.2%	10.1%	10.0%	4.5%	4.0%	1.2%	-2.1%	-5.5%	-10.5%	-10.3%	-8.3%	-1.8%	1.8%	3.0%	5.3%	5.32%
Gross Margin	41.1%	39.5%	36.2%	36.1%	34.9%	35.2%	37.3%	41.5%	29.5%	38.1%	34.9%	35.8%	23.5%	29.9%	35.0%	37.6%	36.2%	36.6%	38.8%	45.3%	45.29%
Operating Margin	8.2%	9.0%	8.1%	11.7%	6.8%	3.1%	5.6%	9.3%	-23.4%	0.0%	-0.1%	-0.3%	-40.4%	-18.8%	2.9%	4.1%	-6.0%	-2.1%	5.3%	9.7%	9.67%
Net Margin	4.2%	7.1%	5.2%	6.9%	4.9%	3.3%	7.4%	7.9%	-16.6%	2.9%	1.2%	0.9%	-32.4%	-14.2%	1.4%	4.3%	-21.4%	-2.3%	4.8%	7.9%	7.88%
EBITDA Margin	8.4%	11.8%	8.8%	11.2%	8.0%	6.7%	11.9%	12.7%	-18.3%	7.9%	4.5%	3.4%	-32.9%	-13.1%	5.6%	8.7%	0.3%	2.8%	7.8%	14.9%	14.88%
FCF Margin	4.9%	-2.2%	-8.5%	-16.4%	-12.6%	-6.4%	-0.7%	5.7%	2.9%	0.7%	-1.8%	-0.2%	3.2%	3.0%	6.3%	6.1%	6.8%	6.2%	3.8%	4.5%	4.52%
OCF Margin	7.8%	0.9%	-4.8%	-12.0%	-8.4%	-2.2%	3.1%	9.1%	6.3%	4.1%	1.3%	3.2%	6.9%	6.7%	9.8%	9.2%	9.5%	8.7%	6.8%	7.6%	7.62%
ROE 3Y Avg	snapshot only																				-4.10%
ROE 5Y Avg	snapshot only																				1.00%
ROA 3Y Avg	snapshot only																				-2.89%
ROIC 3Y Avg	snapshot only																				0.86%
ROIC Economic	snapshot only																				-1.10%
Cash ROA	snapshot only																				7.77%
Cash ROIC	snapshot only																				16.41%
CROIC	snapshot only																				9.74%
NOPAT Margin	snapshot only																				-0.78%
Pretax Margin	snapshot only																				4.12%
R&D / Revenue	snapshot only																				5.15%
SGA / Revenue	snapshot only																				27.85%
SBC / Revenue	snapshot only																				0.35%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	11.44	11.38	12.74	13.51	10.60	15.45	13.18	12.73	26.17	28.75	89.84	-40.75	-13.27	-7.37	-5.43	-7.39	-12.40	-19.92	-31.60	-56.11	-57.923
P/S Ratio	1.27	1.14	1.00	0.79	0.63	0.79	0.75	0.75	0.77	0.81	0.74	0.58	0.59	0.60	0.45	0.52	0.72	0.71	0.74	0.68	0.709
P/B Ratio	2.08	1.81	1.52	1.16	0.97	1.24	1.16	1.11	1.02	1.00	0.88	0.68	0.76	0.77	0.56	0.65	1.02	1.07	1.15	1.04	0.956
P/FCF	25.83	-51.37	-11.66	-4.83	-5.03	-12.45	-105.50	13.21	26.84	110.71	-40.69	-261.80	18.56	20.23	7.08	8.47	10.57	11.54	19.23	15.00	15.003
P/OCF	16.35	124.82	—	—	—	—	24.01	8.28	12.25	19.78	54.78	18.32	8.59	8.93	4.57	5.63	7.57	8.12	10.90	8.90	8.900
EV/EBITDA	6.03	6.32	7.18	6.96	5.46	8.40	7.17	6.36	10.05	10.91	16.24	33.57	-23.69	-8.13	-6.02	-7.53	25.71	12.20	11.84	6.80	6.800
EV/Revenue	1.02	0.98	0.91	0.70	0.54	0.73	0.68	0.63	0.64	0.72	0.68	0.41	0.40	0.51	0.37	0.32	0.50	0.58	0.64	0.49	0.491
EV/EBIT	6.75	7.16	8.44	8.63	6.77	10.72	9.00	8.02	16.36	18.99	60.36	-19.73	-8.06	-5.24	-3.80	-4.07	-32.85	41.78	28.55	11.84	11.844
EV/FCF	20.67	-44.15	-10.61	-4.26	-4.26	-11.50	-96.13	11.04	22.31	98.46	-37.77	-186.02	12.62	17.14	5.79	5.16	7.39	9.36	16.75	10.87	10.867
Earnings Yield	8.7%	8.8%	7.8%	7.4%	9.4%	6.5%	7.6%	7.9%	3.8%	3.5%	1.1%	-2.5%	-7.5%	-13.6%	-18.4%	-13.5%	-8.1%	-5.0%	-3.2%	-1.8%	-1.78%
FCF Yield	3.9%	-1.9%	-8.6%	-20.7%	-19.9%	-8.0%	-0.9%	7.6%	3.7%	0.9%	-2.5%	-0.4%	5.4%	4.9%	14.1%	11.8%	9.5%	8.7%	5.2%	6.7%	6.67%
PEG Ratio	snapshot only																				0.218
Price/Tangible Book	snapshot only																				1.092
EV/OCF	snapshot only																				6.446
EV/Gross Profit	snapshot only																				1.239
Acquirers Multiple	snapshot only																				18.460
Shareholder Yield	snapshot only																				3.04%

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	3.57	3.80	4.02	4.11	4.19	4.14	4.29	4.55	4.41	4.58	4.40	4.64	4.74	4.23	3.88	3.98	3.91	3.78	3.48	3.37	3.369
Quick Ratio	2.36	2.10	2.05	1.97	2.02	2.00	2.25	2.35	1.90	2.01	2.10	2.40	2.42	2.03	2.17	2.43	2.28	2.08	1.96	1.95	1.953
Debt/Equity	0.11	0.10	0.10	0.11	0.12	0.12	0.11	0.11	0.10	0.11	0.11	0.10	0.11	0.11	0.11	0.10	0.12	0.11	0.11	0.12	0.120
Net Debt/Equity	-0.42	-0.26	-0.14	-0.14	-0.15	-0.09	-0.10	-0.18	-0.17	-0.11	-0.06	-0.20	-0.24	-0.12	-0.10	-0.25	-0.31	-0.20	-0.15	-0.29	-0.287
Debt/Assets	0.07	0.07	0.07	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.07	0.08	0.08	0.07	0.08	0.080
Debt/EBITDA	0.40	0.42	0.53	0.72	0.79	0.85	0.75	0.72	1.24	1.30	2.09	7.11	-4.88	-1.42	-1.45	-1.99	4.21	1.58	1.30	1.08	1.081
Net Debt/EBITDA	-1.51	-1.03	-0.71	-0.92	-0.98	-0.69	-0.70	-1.25	-2.04	-1.36	-1.26	-13.67	11.16	1.47	1.34	4.83	-11.04	-2.84	-1.75	-2.59	-2.588
Interest Coverage	779.77	673.19	470.09	360.81	385.89	346.16	420.88	399.54	170.89	154.97	43.72	-79.35	-195.46	-338.68	-282.29	-217.65	-40.42	36.87	68.49	127.57	127.567
Equity Multiplier	1.47	1.44	1.41	1.40	1.39	1.39	1.38	1.36	1.36	1.37	1.38	1.36	1.37	1.39	1.42	1.41	1.44	1.45	1.48	1.51	1.506
Cash Ratio	snapshot only																				1.318
Debt Service Coverage	snapshot only																				222.186
Cash to Debt	snapshot only																				3.394
FCF to Debt	snapshot only																				0.579
Defensive Interval	snapshot only																				375.6 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	1.23	1.18	1.12	1.07	1.10	1.13	1.14	1.11	0.98	0.90	0.86	0.84	0.90	0.86	0.84	0.86	0.96	1.03	1.05	1.03	1.030
Inventory Turnover	3.16	2.53	2.38	2.32	2.27	2.11	2.12	1.97	1.65	1.50	1.55	1.65	1.66	1.63	1.75	1.96	2.02	2.07	2.22	2.27	2.266
Receivables Turnover	10.85	8.03	5.79	7.20	9.11	7.41	5.91	7.72	9.83	6.13	4.37	6.70	14.15	7.43	4.50	6.96	13.01	8.16	5.35	8.34	8.344
Payables Turnover	8.88	8.06	7.97	8.36	8.54	8.51	9.22	9.94	8.70	7.76	7.39	8.52	9.94	9.92	7.95	8.74	10.09	9.76	8.44	8.25	8.250
DSO	34	45	63	51	40	49	62	47	37	60	84	55	26	49	81	52	28	45	68	44	43.7 days
DIO	115	144	153	158	161	173	172	185	222	243	235	221	219	224	208	186	181	177	164	161	161.1 days
DPO	41	45	46	44	43	43	40	37	42	47	49	43	37	37	46	42	36	37	43	44	44.2 days
Cash Conversion Cycle	108	145	171	165	158	179	194	196	217	255	269	232	209	237	243	197	173	184	189	161	160.6 days
Fixed Asset Turnover	snapshot only																				6.890
Operating Cycle	snapshot only																				204.8 days
Cash Velocity	snapshot only																				3.771
Capital Intensity	snapshot only																				0.981

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	26.5%	17.0%	7.1%	-4.9%	-1.1%	3.9%	8.0%	7.1%	-10.7%	-18.7%	-23.4%	-23.6%	-10.7%	-10.0%	-7.3%	-3.6%	-0.1%	11.4%	17.6%	17.5%	17.49%
Net Income	51.0%	8.4%	-25.8%	-54.6%	-46.6%	-46.9%	-21.2%	8.2%	-56.1%	-55.4%	-89.0%	-1.2%	-2.4%	-3.6%	-10.3%	-3.8%	-29.3%	51.3%	66.7%	79.8%	79.77%
EPS	50.2%	7.9%	-26.0%	-54.7%	-46.9%	-47.0%	-21.6%	7.7%	-55.9%	-55.7%	-89.0%	-1.2%	-2.3%	-3.6%	-10.3%	-3.8%	-28.9%	51.6%	67.0%	80.2%	80.21%
FCF	-19.6%	-1.3%	-2.0%	-2.6%	-3.5%	-2.0%	91.0%	1.4%	1.2%	1.1%	-94.9%	-1.0%	-0.4%	2.6%	4.2%	27.8%	1.1%	1.3%	-28.6%	-13.4%	-13.36%
EBITDA	42.5%	8.3%	-20.8%	-47.8%	-42.1%	-41.7%	-18.3%	5.6%	-42.3%	-38.5%	-66.2%	-90.6%	-1.2%	-1.9%	-2.3%	-4.3%	2.1%	1.8%	2.1%	3.0%	3.02%
Op. Income	56.6%	15.6%	-12.2%	-43.2%	-40.4%	-42.8%	-33.3%	-28.5%	-82.3%	-89.1%	-1.1%	-1.5%	-4.7%	-11.1%	-10.0%	-1.2%	62.8%	1.0%	1.1%	1.3%	1.35%
OCF Growth	snapshot only																				-2.90%
Asset Growth	snapshot only																				2.19%
Equity Growth	snapshot only																				-4.40%
Debt Growth	snapshot only																				10.01%
Shares Change	snapshot only																				2.20%
Dividend Growth	snapshot only																				-1.17%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	11.4%	11.6%	9.9%	9.1%	9.7%	9.4%	11.0%	12.7%	3.8%	-0.4%	-4.0%	-8.0%	-7.6%	-8.8%	-8.5%	-7.6%	-7.3%	-6.6%	-5.8%	-4.7%	-4.71%
Revenue 5Y	11.6%	10.8%	9.6%	8.5%	8.7%	8.4%	8.1%	7.0%	4.1%	3.2%	1.9%	1.2%	1.1%	-0.8%	-0.6%	1.1%	-0.1%	-0.2%	-0.7%	-2.5%	-2.50%
EPS 3Y	26.5%	18.8%	8.0%	-1.0%	-5.2%	-10.4%	-6.0%	0.8%	-29.4%	-36.7%	-60.1%	—	—	—	—	—	—	—	—	—	—
EPS 5Y	43.5%	32.0%	19.4%	4.7%	4.4%	4.3%	2.2%	-0.9%	-13.9%	-17.0%	-35.9%	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	27.0%	19.2%	8.5%	-0.6%	-4.7%	-10.1%	-5.6%	1.2%	-29.3%	-36.5%	-59.9%	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	43.9%	32.7%	20.0%	5.2%	4.8%	4.7%	2.7%	-0.4%	-13.6%	-16.7%	-35.6%	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	15.8%	14.1%	5.1%	-1.9%	-3.1%	-7.6%	-3.6%	2.1%	-21.9%	-27.0%	-39.7%	-62.7%	—	—	—	—	-45.9%	-23.9%	-22.0%	-14.2%	-14.17%
EBITDA 5Y	28.4%	25.3%	15.3%	4.8%	3.4%	-0.9%	-0.8%	-2.0%	-12.3%	-11.9%	-20.3%	-37.7%	—	—	—	—	-33.5%	-22.6%	-21.0%	-19.0%	-19.02%
Gross Profit 3Y	11.4%	10.4%	6.8%	3.8%	2.8%	1.8%	3.2%	6.1%	-2.7%	-6.5%	-10.2%	-15.5%	-15.6%	-17.4%	-15.5%	-12.1%	-8.5%	-5.9%	-4.5%	-2.7%	-2.67%
Gross Profit 5Y	13.6%	12.2%	9.2%	6.2%	5.2%	4.1%	3.8%	3.3%	0.2%	-0.3%	-1.9%	-3.4%	-4.3%	-7.0%	-7.0%	-5.0%	-4.7%	-4.5%	-4.3%	-5.0%	-5.04%
Op. Income 3Y	20.9%	17.9%	8.2%	3.6%	1.3%	-3.5%	-7.7%	-3.8%	-45.1%	-58.4%	—	—	—	—	—	—	—	-73.0%	-50.4%	-28.2%	-28.24%
Op. Income 5Y	37.2%	33.1%	22.3%	10.3%	7.8%	2.2%	-1.3%	-6.0%	-28.5%	-36.7%	—	—	—	—	—	—	—	-58.1%	-41.0%	-31.6%	-31.57%
FCF 3Y	-5.8%	—	—	—	—	—	—	3.1%	-25.4%	-58.2%	—	—	-19.9%	—	—	—	—	—	—	-11.8%	-11.77%
FCF 5Y	3.1%	—	—	—	—	—	—	2.0%	-15.5%	-31.9%	—	—	-8.2%	-16.0%	-13.0%	-2.8%	-2.6%	-9.3%	-16.3%	-16.5%	-16.54%
OCF 3Y	-2.7%	-48.0%	—	—	—	—	-34.5%	7.6%	-12.1%	-31.4%	-53.2%	-41.8%	-11.1%	77.2%	—	—	—	—	21.8%	-10.2%	-10.15%
OCF 5Y	6.1%	-30.8%	—	—	—	—	-11.6%	3.9%	-8.0%	-11.9%	-27.7%	-15.2%	-2.2%	-7.6%	-9.0%	-1.4%	-1.8%	-7.2%	-10.9%	-11.6%	-11.64%
Assets 3Y	19.4%	19.8%	16.0%	14.9%	15.9%	12.3%	11.6%	10.9%	7.7%	6.3%	3.8%	1.0%	-2.0%	-3.0%	-2.3%	-2.1%	-3.9%	-4.5%	-4.1%	-2.8%	-2.77%
Assets 5Y	16.8%	16.3%	14.3%	13.7%	14.0%	14.2%	12.8%	12.2%	11.5%	12.1%	10.1%	8.8%	7.8%	4.7%	4.4%	4.2%	2.0%	0.8%	-0.0%	-0.3%	-0.34%
Equity 3Y	18.0%	18.6%	16.4%	14.5%	14.6%	14.4%	13.5%	12.9%	9.7%	8.1%	5.7%	3.3%	0.4%	-1.9%	-2.4%	-2.4%	-5.0%	-5.8%	-6.2%	-6.1%	-6.12%
Book Value 3Y	17.5%	18.2%	16.0%	14.0%	14.0%	13.9%	13.0%	12.4%	9.6%	7.7%	5.3%	2.9%	0.0%	-2.3%	-2.8%	-2.4%	-5.2%	-6.3%	-6.8%	-6.7%	-6.66%
Dividend 3Y	7.0%	8.7%	10.0%	11.2%	12.2%	8.9%	5.9%	3.3%	1.2%	1.2%	1.5%	1.7%	1.9%	1.3%	0.8%	0.7%	-0.0%	-0.3%	-0.3%	-0.2%	-0.24%

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.88	0.96	0.96	0.76	0.89	0.95	0.94	0.71	0.52	0.37	0.21	0.07	0.01	0.02	0.01	0.00	0.05	0.13	0.20	0.43	0.428
Earnings Stability	0.93	0.99	0.74	0.22	0.31	0.21	0.12	0.01	0.06	0.19	0.30	0.25	0.58	0.68	0.74	0.68	0.84	0.85	0.85	0.80	0.795
Margin Stability	0.96	0.96	0.95	0.93	0.92	0.91	0.91	0.91	0.90	0.89	0.90	0.89	0.88	0.87	0.87	0.88	0.89	0.87	0.87	0.87	0.873
Rev. Growth Consistency	1.00	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	1	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	1	1	1	1	0
Earnings Persistence	0.50	0.97	0.90	0.50	0.81	0.81	0.92	0.97	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.59	0.92	0.70	0.25	0.39	0.39	0.76	0.92	0.22	0.23	0.00	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.03	-0.01	-0.05	-0.08	-0.07	-0.09	-0.06	-0.06	-0.10	-0.08	-0.09	-0.10	-0.12	-0.16	-0.15	-0.12	-0.07	-0.02	0.01	0.03	0.034
Gross Margin Trend	-0.00	-0.02	-0.04	-0.07	-0.08	-0.09	-0.07	-0.04	-0.04	-0.02	-0.02	-0.03	-0.03	-0.04	-0.04	-0.03	-0.00	0.02	0.03	0.06	0.058
FCF Margin Trend	-0.02	-0.11	-0.19	-0.25	-0.19	-0.10	-0.01	0.09	0.07	0.05	0.03	0.05	0.08	0.06	0.08	0.03	0.04	0.04	0.02	0.02	0.016
Sustainable Growth Rate	17.9%	15.0%	10.3%	6.5%	6.9%	5.7%	6.6%	6.5%	1.4%	1.0%	-1.6%	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	14.0%	11.6%	7.7%	4.8%	5.0%	4.2%	4.9%	5.0%	1.0%	0.7%	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	0.70	0.09	-0.61	-2.05	-1.40	-0.43	0.55	1.54	2.14	1.45	1.64	-2.22	-1.54	-0.82	-1.19	-1.31	-1.64	-2.45	-2.90	-6.30	-6.304
FCF/OCF	0.63	-2.43	1.79	1.36	1.51	2.89	-0.23	0.63	0.46	0.18	-1.35	-0.07	0.46	0.44	0.65	0.66	0.72	0.70	0.57	0.59	0.593
FCF/Net Income	snapshot only																				-3.740
OCF/EBITDA	snapshot only																				1.055
CapEx/Revenue	2.8%	3.1%	3.8%	4.4%	4.3%	4.2%	3.8%	3.4%	3.4%	3.4%	3.2%	3.4%	3.7%	3.8%	3.5%	3.1%	2.7%	2.6%	2.9%	3.1%	3.10%
CapEx/Depreciation	snapshot only																				1.008
Accruals Ratio	0.04	0.11	0.14	0.19	0.16	0.08	0.03	-0.04	-0.03	-0.01	-0.00	-0.04	-0.10	-0.13	-0.15	-0.14	-0.15	-0.13	-0.10	-0.09	-0.091
Sloan Accruals	snapshot only																				-0.031
Cash Flow Adequacy	snapshot only																				1.477

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	0.9%	1.1%	1.4%	2.0%	2.6%	2.0%	2.1%	2.2%	2.5%	2.5%	2.9%	3.9%	3.8%	4.0%	5.4%	4.6%	3.2%	3.0%	2.8%	3.0%	2.92%
Dividend/Share	$0.83	$0.92	$1.01	$1.10	$1.18	$1.20	$1.21	$1.22	$1.24	$1.25	$1.27	$1.29	$1.31	$1.31	$1.31	$1.33	$1.32	$1.31	$1.31	$1.31	$1.32
Payout Ratio	10.1%	12.5%	18.1%	26.7%	27.1%	30.8%	27.7%	27.5%	64.3%	72.5%	2.6%	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	22.8%	—	—	—	—	—	—	28.6%	65.9%	2.8%	—	—	70.8%	80.7%	38.5%	39.1%	33.6%	35.2%	54.4%	45.6%	45.56%
Total Payout Ratio	10.7%	13.1%	19.0%	27.9%	28.2%	32.1%	28.7%	29.6%	66.5%	73.9%	2.7%	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.25	0.31	0.36	0.41	0.46	0.33	0.22	0.14	0.07	0.07	0.09	0.10	0.11	0.09	0.09	0.07	0.04	0.04	0.04	0.04	0.040
Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.01%
Net Buyback Yield	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%	0.1%	0.0%	0.0%	0.1%	0.0%	-0.0%	-0.0%	0.0%	0.01%
Total Shareholder Return	0.9%	1.2%	1.5%	2.0%	2.6%	2.0%	2.1%	2.2%	2.5%	2.5%	2.9%	3.9%	3.9%	4.0%	5.5%	4.7%	3.2%	3.0%	2.8%	3.0%	3.04%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	0.74	0.73	0.73	0.73	0.76	0.75	0.75	0.76	0.76	0.75	0.74	0.67	0.89	0.84	0.85	0.90	3.70	-2.66	-1.05	-0.29	-0.294
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.99	0.99	0.98	1.01	1.01	1.00	1.00	1.00	1.02	0.97	0.99	0.99	0.992
EBIT Margin	0.15	0.14	0.11	0.08	0.08	0.07	0.08	0.08	0.04	0.04	0.01	-0.02	-0.05	-0.10	-0.10	-0.08	-0.02	0.01	0.02	0.04	0.041
Asset Turnover	1.23	1.18	1.12	1.07	1.10	1.13	1.14	1.11	0.98	0.90	0.86	0.84	0.90	0.86	0.84	0.86	0.96	1.03	1.05	1.03	1.030
Equity Multiplier	1.46	1.44	1.43	1.43	1.43	1.42	1.39	1.37	1.38	1.38	1.38	1.36	1.37	1.38	1.40	1.38	1.41	1.42	1.45	1.46	1.456

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$8.22	$7.34	$5.56	$4.11	$4.37	$3.89	$4.36	$4.43	$1.93	$1.72	$0.48	$-0.81	$-2.59	$-4.46	$-4.44	$-3.89	$-3.34	$-2.16	$-1.46	$-0.77	$-0.77
Book Value/Share	$45.22	$46.03	$46.76	$47.66	$47.88	$48.61	$49.76	$50.97	$49.28	$49.30	$48.87	$48.66	$45.27	$42.87	$42.94	$44.32	$40.77	$39.99	$40.34	$41.46	$47.26
Tangible Book/Share	$43.26	$44.07	$44.81	$45.73	$45.97	$46.69	$47.83	$49.05	$47.34	$47.38	$46.96	$46.75	$44.46	$40.90	$41.04	$42.37	$38.82	$38.03	$38.43	$39.52	$39.52
Revenue/Share	$74.13	$72.94	$71.23	$70.19	$72.93	$75.55	$76.55	$74.82	$65.46	$61.07	$58.42	$56.91	$57.91	$54.71	$53.97	$55.34	$57.72	$60.51	$62.78	$63.62	$72.53
FCF/Share	$3.64	$-1.63	$-6.08	$-11.49	$-9.21	$-4.82	$-0.54	$4.26	$1.88	$0.45	$-1.06	$-0.13	$1.85	$1.62	$3.41	$3.39	$3.92	$3.72	$2.41	$2.88	$3.28
OCF/Share	$5.75	$0.67	$-3.39	$-8.43	$-6.10	$-1.67	$2.39	$6.80	$4.11	$2.50	$0.79	$1.80	$4.00	$3.68	$5.27	$5.11	$5.48	$5.29	$4.24	$4.85	$5.53
Cash/Share	$23.72	$16.52	$11.15	$11.57	$12.74	$10.17	$10.56	$14.62	$13.67	$10.72	$8.23	$14.48	$15.83	$9.89	$9.15	$15.84	$17.19	$12.64	$10.39	$16.87	$19.23
EBITDA/Share	$12.47	$11.35	$8.98	$7.04	$7.19	$6.60	$7.30	$7.40	$4.17	$4.04	$2.46	$0.70	$-0.99	$-3.42	$-3.28	$-2.33	$1.13	$2.86	$3.40	$4.60	$4.60
Debt/Share	$4.93	$4.78	$4.76	$5.06	$5.68	$5.61	$5.45	$5.36	$5.16	$5.24	$5.14	$4.95	$4.82	$4.87	$4.75	$4.62	$4.74	$4.53	$4.43	$4.97	$4.97
Net Debt/Share	$-18.78	$-11.74	$-6.39	$-6.51	$-7.05	$-4.56	$-5.11	$-9.26	$-8.51	$-5.48	$-3.09	$-9.52	$-11.01	$-5.02	$-4.39	$-11.22	$-12.44	$-8.11	$-5.96	$-11.90	$-11.90

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.696
Altman Z-Prime	snapshot only																				7.306
Piotroski F-Score	5	5	3	2	2	3	5	7	6	6	5	4	3	2	3	5	4	6	6	5	5
Beneish M-Score	-2.17	-2.00	-1.77	-1.36	-1.44	-1.78	-2.24	-2.75	-3.00	-2.79	-2.49	-2.74	-2.97	-3.09	-3.25	-3.13	-3.15	-3.01	-2.99	-2.91	-2.906
Ohlson O-Score	snapshot only																				-8.680
ROIC (Greenblatt)	snapshot only																				6.68%
Net-Net WC	snapshot only																				$22.16
EVA	snapshot only																				$-35870479.25

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				AA
Credit Score	96.18	90.18	89.45	88.63	89.22	89.53	91.95	96.50	95.81	91.90	83.44	50.76	64.25	64.78	58.64	59.02	60.92	90.25	90.53	89.31	89.313
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				30.297
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				77
Sector Credit Rank	snapshot only																				84

JOUT NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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