JOUT
Johnson Outdoors Inc.
JOUT has the edge over LCID overall, supported by lower modeled downside and stronger fundamentals.
LCID
Lucid Group, Inc.
LCID offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
JOUT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Strong |
JOUT's balance sheet is currently strong, and its revenue, profitability and cash flow are stable.
LCID Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
JOUT PE Valuation
JOUT has no meaningful PE right now: it lost money over the past year.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
JOUT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for JOUT, with profitability improving.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
JOUT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.37 | — |
| Q2 2026 | -$0.85 | +$3.02 |
| Q1 2026 | -$1.52 | +$2.94 |
| Q4 2025 | -$2.19 | +$2.28 |
| Q3 2025 | -$3.35 | -$0.75 |
| Q2 2025 | -$3.87 | -$3.06 |
| Q1 2025 | -$4.46 | -1049% |
| Q4 2024 | -$4.47 | -361% |
| Q3 2024 | -$2.60 | -237% |
JOUT is still losing money, but far less than before: $0.85 per share over the past year, against $4.47 at its worst in late 2024.
LCID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$13.08 | -$2.57 |
| Q2 2026 | -$13.65 | -$2.35 |
| Q1 2026 | -$13.15 | -$1.25 |
| Q4 2025 | -$12.09 | +$0.41 |
| Q3 2025 | -$10.51 | +$2.49 |
| Q2 2025 | -$11.30 | +$0.40 |
| Q1 2025 | -$11.90 | +$0.40 |
| Q4 2024 | -$12.50 | +$1.10 |
LCID has the edge over JOUT on earnings, with more consistent year-over-year improvement.
JOUT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $189.7M | +5% |
| Q1 2026 | $194.5M | +16% |
| Q4 2025 | $140.9M | +31% |
| Q3 2025 | $135.8M | +28% |
| Q2 2025 | $180.7M | +4.7% |
| Q1 2025 | $168.3M | -4.3% |
| Q4 2024 | $107.6M | -22% |
| Q3 2024 | $105.9M | +9.9% |
JOUT's revenue has grown year over year for five quarters in a row: $190M last quarter, up 5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 9.7% | +5.6 points |
| Q1 2026 | 5.3% | +2.4 points |
| Q4 2025 | -2.1% | +17 points |
| Q3 2025 | -6% | +34 points |
| Q2 2025 | 4.1% | +4.3 points |
| Q1 2025 | 2.9% | +3.1 points |
| Q4 2024 | -19% | -19 points |
| Q3 2024 | -40% | -17 points |
JOUT has the edge over LCID on profitability, with a higher operating margin.
LCID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $350.3M | +4.1% |
| Q2 2026 | $405.3M | +56% |
| Q1 2026 | $282.5M | +20% |
| Q4 2025 | $522.7M | +123% |
| Q3 2025 | $336.6M | +68% |
| Q2 2025 | $259.4M | +29% |
| Q1 2025 | $235M | +36% |
| Q4 2024 | $234.5M | +49% |
LCID has the edge over JOUT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -245% | +35 points |
| Q2 2026 | -267% | +43 points |
| Q1 2026 | -350% | -56 points |
| Q4 2025 | -204% | +109 points |
| Q3 2025 | -280% | +105 points |
| Q2 2025 | -310% | +83 points |
| Q1 2025 | -294% | +128 points |
| Q4 2024 | -313% | +156 points |
LCID's operating margin was −245% last quarter, up 35 points from the same quarter a year ago, near the top of its range since 2020.
JOUT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $71.8M | +7.3% |
| Q1 2026 | -$18.5M | -$13.5M |
| Q4 2025 | -$42.7M | -$1.7M |
| Q3 2025 | $19.2M | +42% |
| Q2 2025 | $66.9M | -0.7% |
| Q1 2025 | -$5M | +$18.3M |
| Q4 2024 | -$41M | -$2.3M |
| Q3 2024 | $13.5M | +$20.3M |
JOUT has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.
LCID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1B | -$84.2M |
| Q2 2026 | -$1.5B | -$463.2M |
| Q1 2026 | -$1.4B | -$849M |
| Q4 2025 | -$1.2B | -$417.1M |
| Q3 2025 | -$955.5M | -$333M |
| Q2 2025 | -$1B | -$271.6M |
| Q1 2025 | -$589.9M | +$125.1M |
| Q4 2024 | -$824.8M | -$77.6M |
LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
JOUT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +5K shares |
| 1 year | +0.9% | +95K shares |
| 3 years | +1.7% | +178K shares |
| 5 years | +2.5% | +252K shares |
| Available history | +3.7% | +367K shares |
JOUT has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $5,000 |
| Q4 2025 | $80,000 |
| Q3 2025 | $33,000 |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $88,000 |
| Q3 2024 | $195,000 |
JOUT has spent almost nothing on buybacks in the past year.
LCID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +12.5M shares |
| 1 year | +26% | +82.4M shares |
| 3 years | +73% | +166M shares |
LCID has 395M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $2.2M |
| Q1 2020 | — |
JOUT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -4.6x | Net Cash |
| Q1 2026 | -4.0x | Net Cash |
| Q4 2025 | -5.9x | Net Cash |
| Q3 2025 | -39.8x | Net Cash |
| Q1 2024 | -4.6x | Net Cash |
| Q4 2023 | -3.4x | Net Cash |
| Q3 2023 | -4.0x | Net Cash |
| Q2 2023 | -1.9x | Net Cash |
JOUT has more cash than debt.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
JOUT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.5 | Neutral |
| Stochastic | 55.2 | Neutral |
JOUT's weekly RSI is 56 (neutral) and its Stochastic is 55 (neutral).
LCID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 7.1 | Oversold |
LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
JOUT PE vs Consumer Cyclical Sector
| Metric | JOUT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
JOUT has no meaningful PE right now: it lost money over the past year.
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
JOUT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $45.1 | 5.4% above |
| 20 week MA | $45.7 | 4.2% above |
| 50 week MA | $46.1 | 3.3% above |
| 100 week MA | $39.5 | 21% above |
| 200 week MA | $43.9 | 8.3% above |
JOUT has the edge over LCID on trend strength, trading above more of its moving averages.
LCID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.53 | 7.9% below |
| 20 week MA | $4.88 | 33% below |
| 50 week MA | $7.33 | 56% below |
| 100 week MA | $15.4 | 79% below |
| 200 week MA | $31.9 | 90% below |
LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.
JOUT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $76.0 | $108.0 | +42% |
| 2021 | $108.0 | $94.5 | -12% |
| 2022 | $94.5 | $66.7 | -29% |
| 2023 | $66.7 | $53.4 | -20% |
| 2024 | $53.4 | $34.2 | -36% |
| 2025 | $34.2 | $43.8 | +28% |
| 2026 YTD | $43.8 | $47.6 | +8.6% |
JOUT has the edge over LCID on returns for 2026, with the stronger performance.
LCID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $98.9 | $100.4 | +1.5% |
| 2021 | $100.4 | $376.4 | +275% |
| 2022 | $376.4 | $67.0 | -82% |
| 2023 | $67.0 | $42.1 | -37% |
| 2024 | $42.1 | $32.0 | -24% |
| 2025 | $32.0 | $11.4 | -64% |
| 2026 YTD | $11.4 | $3.25 | -72% |
LCID has finished four years in a row lower, and it's down 72% so far in 2026.