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JOUT vs LEGH

JOUT
Johnson Outdoors Inc.
NEUTRAL
Price
$51.62
Market Cap
$539.6M
Sector
Consumer Cyclical
AI Confidence
80%
LEGH
Legacy Housing Corporation
BEARISH
Price
$21.10
Market Cap
$502.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
JOUT
--
LEGH
12.13
Forward P/E
JOUT
21.33
LEGH
9.95
P/B Ratio
JOUT
1.28
LEGH
0.95
P/S Ratio
JOUT
0.86
LEGH
3.05
EV/EBITDA
JOUT
20.24
LEGH
9.88

Profitability

Gross Margin
JOUT
36.36%
LEGH
47.41%
Operating Margin
JOUT
-2.07%
LEGH
26.89%
Profit Margin
JOUT
-3.56%
LEGH
25.41%
ROE
JOUT
-5.22%
LEGH
8.18%
ROA
JOUT
0.12%
LEGH
5.43%

Growth

Revenue Growth
JOUT
30.9%
LEGH
-29.4%
Earnings Growth
JOUT
--
LEGH
-41.8%

Financial Health

Debt/Equity
JOUT
0.11
LEGH
0.0
Current Ratio
JOUT
3.78
LEGH
3.51
Quick Ratio
JOUT
2.0
LEGH
1.19

Dividends

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

AI Verdict

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
LEGH BEARISH

LEGH presents a classic 'value trap' scenario, characterized by a weak Piotroski F-Score of 3/9 and severe fundamental deterioration. While the company maintains an exceptionally clean balance sheet with zero debt and high profit margins, these are overshadowed by a collapse in growth, with revenue and earnings plummeting by approximately 30% and 42% respectively. The stock trades below its Graham Number ($29.48) but significantly above its growth-based intrinsic value ($12.18), suggesting that current valuation metrics are lagging behind the rapid decline in operational performance.

Strengths
Zero Debt/Equity ratio indicating no leverage risk
Strong liquidity with a Current Ratio of 3.51
High profitability margins (Gross 47.41%, Profit 25.41%)
Risks
Severe revenue contraction (-29.40% YoY)
Significant earnings decline (-41.80% YoY)
Consistent failure to meet earnings estimates (1/4 beats in last year)

Compare Another Pair

JOUT vs LEGH: Head-to-Head Comparison

This page compares Johnson Outdoors Inc. (JOUT) and Legacy Housing Corporation (LEGH) 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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