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AMZN vs JOUT

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
JOUT
Johnson Outdoors Inc.
NEUTRAL
Price
$51.62
Market Cap
$539.6M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
AMZN
29.86
JOUT
--
Forward P/E
AMZN
23.55
JOUT
21.33
P/B Ratio
AMZN
5.78
JOUT
1.28
P/S Ratio
AMZN
3.31
JOUT
0.86
EV/EBITDA
AMZN
16.68
JOUT
20.24

Profitability

Gross Margin
AMZN
50.29%
JOUT
36.36%
Operating Margin
AMZN
10.53%
JOUT
-2.07%
Profit Margin
AMZN
10.83%
JOUT
-3.56%
ROE
AMZN
22.29%
JOUT
-5.22%
ROA
AMZN
6.93%
JOUT
0.12%

Growth

Revenue Growth
AMZN
13.6%
JOUT
30.9%
Earnings Growth
AMZN
5.0%
JOUT
--

Financial Health

Debt/Equity
AMZN
0.43
JOUT
0.11
Current Ratio
AMZN
1.05
JOUT
3.78
Quick Ratio
AMZN
0.84
JOUT
2.0

Dividends

Dividend Yield
AMZN
--
JOUT
2.56%
Payout Ratio
AMZN
0.0%
JOUT
272.34%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
JOUT NEUTRAL

JOUT exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and an exceptionally clean balance sheet (Debt/Equity 0.11). While the company has achieved impressive revenue growth of 30.9% and a strong 1-year price rally, it remains fundamentally unprofitable with negative net and operating margins. The dividend is currently unsustainable, featuring a payout ratio of 272.34%, and insider activity is bearish. The valuation is stretched relative to earnings, as evidenced by a PEG ratio of 3.21.

Strengths
Very low leverage with a Debt/Equity ratio of 0.11
Strong liquidity position with a Current Ratio of 3.78
Robust top-line growth (30.9% YoY Revenue Growth)
Risks
Negative profitability (Profit Margin -3.56%, ROE -5.22%)
Unsustainable dividend payout ratio of 272.34%
Bearish insider sentiment with consistent selling and zero buys

Compare Another Pair

AMZN vs JOUT: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Johnson Outdoors Inc. (JOUT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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