JOUT
Johnson Outdoors Inc.
JOUT has the edge over NKE overall, supported by stronger fundamentals.
NKE
NIKE, Inc.
NKE has slightly lower modeled downside risk, despite its lower overall score.
JOUT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Strong |
JOUT's balance sheet is currently strong, and its revenue, profitability and cash flow are stable.
NKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
JOUT PE Valuation
JOUT has no meaningful PE right now: it lost money over the past year.
NKE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $37.76 | — |
| Cheap | 23x | $47.70 | +26% |
| Forward | 30x | $37.76 | — |
| Fair | 33x | $68.16 | +80% |
| Expensive | 47x | $97.86 | +159% |
Historical ranges are pointers, not guarantees.
NKE's PE is in its cheap range at 18x. On analysts' estimates for next year's earnings, today's price would be 30x, in its fair range.
JOUT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
JOUT has the edge over NKE on the outlook, with more favorable earnings and revenue expectations.
NKE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Decline | |
| Improving | |
| Moderate | |
| Low |
Analysts expect NKE's profitability to improve, but its revenue to decline. 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.
NKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | -39% |
| Q3 2026 | $2.09 | +7.2% |
| Q2 2026 | $2.10 | -2.8% |
| Q1 2026 | $1.51 | -50% |
| Q4 2025 | $1.70 | -48% |
| Q3 2025 | $1.95 | -44% |
| Q2 2025 | $2.16 | -42% |
| Q1 2025 | $3.01 | -11% |
| Q4 2024 | $3.24 | -5.3% |
NKE has the edge over JOUT on earnings quality, reporting a profit while its opponent remains loss making.
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 has the edge over NKE on sales, with more consistent year-over-year improvement.
| 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 NKE on profitability, with a higher operating margin.
NKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.2B | -4.3% |
| Q2 2026 | $11B | -1.1% |
| Q1 2026 | $11.3B | +0.1% |
| Q4 2025 | $12.4B | +0.6% |
| Q3 2025 | $11.7B | +1.1% |
| Q2 2025 | $11.1B | -12% |
| Q1 2025 | $11.3B | -9.3% |
| Q4 2024 | $12.4B | -7.7% |
NKE's revenue fell from its 2023 peak and has held roughly level since: $11.2B last quarter, down 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +0.3 points |
| Q2 2026 | 12% | +9.2 points |
| Q1 2026 | 5.8% | -1.7 points |
| Q4 2025 | 8% | -3.4 points |
| Q3 2025 | 7.9% | -3.4 points |
| Q2 2025 | 2.9% | -11 points |
| Q1 2025 | 7.5% | -3.8 points |
| Q4 2024 | 11% | -2.9 points |
NKE's operating margin was 8.2% last quarter, about level with the same quarter a year ago.
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 NKE on cash flow, with more consistent year-over-year improvement.
NKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$64M | -527% |
| Q2 2026 | $1.5B | +313% |
| Q1 2026 | $284M | -83% |
| Q4 2025 | $386M | -58% |
| Q3 2025 | $15M | -95% |
| Q2 2025 | $363M | -85% |
| Q1 2025 | $1.7B | -11% |
| Q4 2024 | $920M | -65% |
NKE usually generates cash, though not every quarter: the latest was −$64M, but it generated $2.1B over the past year.
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 10M diluted shares, up 0.9% from a year ago.
| 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.
NKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3.2M shares |
| 1 year | +0.4% | +5.2M shares |
| 3 years | -3.8% | -59.1M shares |
| 5 years | -8.4% | -135M shares |
| Available history | -6.9% | -110M shares |
NKE has the edge over JOUT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $20M |
| Q3 2025 | $126M |
| Q2 2025 | $199M |
| Q1 2025 | $506M |
| Q4 2024 | $1.1B |
NKE has spent almost nothing on buybacks in the past year.
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 the edge over NKE on leverage, with a lower net debt burden relative to earnings.
NKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.2x | Very low |
| Q3 2024 | 0.1x | Very low |
| Q2 2024 | -0.1x | Net Cash |
| Q1 2024 | -0.0x | Very low |
| Q4 2023 | 0.1x | Very low |
NKE's net debt is less than a year of its operating earnings (EBITDA).
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).
NKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.0 | Neutral |
| Stochastic | 57.5 | Neutral |
NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).
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.
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
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 NKE on trend strength, trading above more of its moving averages.
NKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.7 | 2.8% above |
| 20 week MA | $39.2 | 3.6% below |
| 50 week MA | $48.0 | 21% below |
| 100 week MA | $58.4 | 35% below |
| 200 week MA | $79.2 | 52% below |
NKE has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 52% 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 NKE on returns for 2026, with the stronger performance.
NKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.6 | $141.6 | +39% |
| 2021 | $141.6 | $165.7 | +17% |
| 2022 | $165.7 | $116.3 | -30% |
| 2023 | $116.3 | $108.6 | -6.6% |
| 2024 | $108.6 | $76.4 | -30% |
| 2025 | $76.4 | $60.9 | -20% |
| 2026 YTD | $60.9 | $37.8 | -38% |
NKE has finished four years in a row lower, and it's down 38% so far in 2026.