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BBW vs JOUT

BBW
Build-A-Bear Workshop, Inc.
BEARISH
Price
$40.91
Market Cap
$537.0M
Sector
Consumer Cyclical
AI Confidence
85%
JOUT
Johnson Outdoors Inc.
NEUTRAL
Price
$51.62
Market Cap
$539.6M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
BBW
9.45
JOUT
--
Forward P/E
BBW
9.65
JOUT
21.33
P/B Ratio
BBW
3.42
JOUT
1.28
P/S Ratio
BBW
1.01
JOUT
0.86
EV/EBITDA
BBW
7.78
JOUT
20.24

Profitability

Gross Margin
BBW
55.8%
JOUT
36.36%
Operating Margin
BBW
13.83%
JOUT
-2.07%
Profit Margin
BBW
9.85%
JOUT
-3.56%
ROE
BBW
35.5%
JOUT
-5.22%
ROA
BBW
13.07%
JOUT
0.12%

Growth

Revenue Growth
BBW
2.7%
JOUT
30.9%
Earnings Growth
BBW
-22.1%
JOUT
--

Financial Health

Debt/Equity
BBW
0.82
JOUT
0.11
Current Ratio
BBW
1.54
JOUT
3.78
Quick Ratio
BBW
0.53
JOUT
2.0

Dividends

Dividend Yield
BBW
2.25%
JOUT
2.56%
Payout Ratio
BBW
19.86%
JOUT
272.34%

AI Verdict

BBW BEARISH

BBW's deterministic health scores signal significant concern: the Piotroski F-Score of 2/9 indicates weak financial health, with minimal positive signals across operational efficiency and profitability sustainability. While the Graham Number ($34.11) and intrinsic value ($30.31) suggest undervaluation, the current price of $40.91 trades at a premium, especially given deteriorating earnings growth (YoY -22.1%) and a recent 6-month price decline of 44.3%. Insider selling totaling $4.69M over six months, including a large sale by the CEO, reinforces bearish sentiment. Despite strong historical earnings surprises and high ROE, the company's growth stagnation and declining profitability undermine long-term confidence.

Strengths
High ROE of 35.50% indicates efficient use of equity capital
Strong gross margin of 55.80% reflects pricing power and cost control
Consistent history of beating earnings estimates (3/4 in last 4 quarters)
Risks
Piotroski F-Score of 2/9 signals severe financial distress risk and weak operational health
Earnings declined sharply by 22.1% YoY despite stable revenue growth of 2.7%
Insider selling activity (8 transactions, $4.69M) suggests lack of confidence from leadership
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

BBW vs JOUT: Head-to-Head Comparison

This page compares Build-A-Bear Workshop, Inc. (BBW) 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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