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EVGO vs JOUT

EVGO
EVgo, Inc.
BEARISH
Price
$1.91
Market Cap
$598.9M
Sector
Consumer Cyclical
AI Confidence
75%
JOUT
Johnson Outdoors Inc.
NEUTRAL
Price
$51.62
Market Cap
$539.6M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
EVGO
--
JOUT
--
Forward P/E
EVGO
-5.54
JOUT
21.33
P/B Ratio
EVGO
-2.21
JOUT
1.28
P/S Ratio
EVGO
1.56
JOUT
0.86
EV/EBITDA
EVGO
-31.19
JOUT
20.24

Profitability

Gross Margin
EVGO
40.84%
JOUT
36.36%
Operating Margin
EVGO
-6.48%
JOUT
-2.07%
Profit Margin
EVGO
-10.82%
JOUT
-3.56%
ROE
EVGO
-23.01%
JOUT
-5.22%
ROA
EVGO
-6.97%
JOUT
0.12%

Growth

Revenue Growth
EVGO
75.5%
JOUT
30.9%
Earnings Growth
EVGO
--
JOUT
--

Financial Health

Debt/Equity
EVGO
0.81
JOUT
0.11
Current Ratio
EVGO
2.19
JOUT
3.78
Quick Ratio
EVGO
1.54
JOUT
2.0

Dividends

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

AI Verdict

EVGO BEARISH

EVGO shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 75.5%
Risks
Low profit margin of -10.8%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -23.0%
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

EVGO vs JOUT: Head-to-Head Comparison

This page compares EVgo, Inc. (EVGO) 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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