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JOUT vs SFIX

JOUT
Johnson Outdoors Inc.
NEUTRAL
Price
$51.62
Market Cap
$539.6M
Sector
Consumer Cyclical
AI Confidence
80%
SFIX
Stitch Fix, Inc.
NEUTRAL
Price
$3.85
Market Cap
$525.6M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
JOUT
--
SFIX
--
Forward P/E
JOUT
21.33
SFIX
-89.58
P/B Ratio
JOUT
1.28
SFIX
2.51
P/S Ratio
JOUT
0.86
SFIX
0.4
EV/EBITDA
JOUT
20.24
SFIX
-113.09

Profitability

Gross Margin
JOUT
36.36%
SFIX
43.76%
Operating Margin
JOUT
-2.07%
SFIX
-1.39%
Profit Margin
JOUT
-3.56%
SFIX
-1.89%
ROE
JOUT
-5.22%
SFIX
-12.27%
ROA
JOUT
0.12%
SFIX
-3.57%

Growth

Revenue Growth
JOUT
30.9%
SFIX
9.4%
Earnings Growth
JOUT
--
SFIX
--

Financial Health

Debt/Equity
JOUT
0.11
SFIX
0.39
Current Ratio
JOUT
3.78
SFIX
1.69
Quick Ratio
JOUT
2.0
SFIX
0.95

Dividends

Dividend Yield
JOUT
2.56%
SFIX
--
Payout Ratio
JOUT
272.34%
SFIX
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
SFIX NEUTRAL

SFIX presents a complex turnaround profile with a stable Piotroski F-Score of 5/9, indicating a baseline of financial stability despite a lack of profitability. While the company is trading at a very low Price/Sales multiple (0.40) and has shown consistent earnings beats over the last four quarters, it remains fundamentally unprofitable with a negative forward P/E. The stark contrast between improving operational metrics and aggressive insider selling creates a high-risk environment. Overall, the stock is a speculative play on a recovery rather than a value investment.

Strengths
Very low Price/Sales ratio (0.40) suggesting potential undervaluation
Consistent earnings beats (3/4 last quarters) with high average surprise (48.25%)
Stable financial health indicated by a Piotroski F-Score of 5/9
Risks
Persistent lack of profitability (Negative Profit and Operating Margins)
Strongly bearish insider sentiment with $1.91M in net sales and zero buys
Severe long-term price erosion (-91.6% over 5 years)

Compare Another Pair

JOUT vs SFIX: Head-to-Head Comparison

This page compares Johnson Outdoors Inc. (JOUT) and Stitch Fix, Inc. (SFIX) 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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