Profitability
Weight: 20%
F
26
- 5yr Avg ROIC 5.4%
- Operating Margin Trend -5.13 pp/yr
JOUT
Johnson Outdoors Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 4.1%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -5.8%
- 5yr EPS CAGR -52.0%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
F
17
- 5yr FCF Margin 1.0%
- 5yr FCF/NI Conversion -0.23x
Balance Sheet
Weight: 20%
B-
68
- Net Debt / EBITDA -11.04x
- Interest Coverage (EBIT/Int) -40.42x
- Altman Z-Score 3.82
Stability
Weight: 15%
D-
29
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 4
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Cooperman new