Johnson Outdoors vs MasterCraft Boat
JOUT and MCFT side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How JOUT and MCFT compare
Johnson Outdoors and MasterCraft Boat are about the same size, with market caps of $498M and $517M.
MasterCraft Boat grew revenue faster over the last twelve months (50.8% versus 17.5% for Johnson Outdoors).
MasterCraft Boat keeps more of each dollar of sales as profit, with a net margin of 1.6% compared with −1.2% at Johnson Outdoors.
Johnson Outdoors pays a dividend yielding 2.8%; MasterCraft Boat does not pay one.
Johnson Outdoors scores higher on the StockData Score (12 against 10 for MasterCraft Boat), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | JOUT | MCFT |
|---|---|---|
| Size and price | ||
| Market cap | $498M | $517M |
| Share price | $47.54 | $21.26 |
| Change, 1 year | 23.0% | 9.6% |
| Change, 5 years | −57.0% | −25.4% |
| Beta (5Y) | 0.68 | 0.98 |
| Employees | 1,300 | 1,400 |
| StockData Score | ||
| Total score | 12 (better) | 10 |
| Valuation score | 2 (better) | 1 |
| Growth score | 2 | 3 (better) |
| Performance score | 0 | 0 |
| Health score | 6 | 6 |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/E | – | 85.0× |
| P/S | 0.8× (better) | 1.2× |
| P/B | 1.2× (better) | 1.3× |
| EV/EBITDA | 8.5× (better) | 20.0× |
| P/FCF | 16.7× | 14.7× (better) |
| FCF yield | 6.0% | 6.8% (better) |
| Fair value | $46.22 | $7.12 |
| Margin of safety | −2.8% (better) | −198% |
| Growth | ||
| Revenue growth (TTM) | 17.5% | 50.8% (better) |
| Revenue growth, 5Y average | −0.06% (better) | −5.6% |
| Net income growth (TTM) | – | −57.0% |
| EPS growth (TTM) | – | −74.2% |
| Profitability | ||
| Gross margin | 39.7% (better) | 22.3% |
| Operating margin | 2.7% (better) | 1.6% |
| Net margin | −1.2% | 1.6% (better) |
| FCF margin | 4.5% | 8.1% (better) |
| Return on equity | −1.8% | 2.4% (better) |
| Return on invested capital | 3.2% (better) | 2.3% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Interest coverage | 81.8× (better) | 28.6× |
| Current ratio | 3.37 (better) | 1.62 |
| Altman Z-score | 3.78 | 4.04 (better) |
| Piotroski F-score | 5 | 5 |
| Dividends and buybacks | ||
| Dividend yield | 2.8% | – |
| Buyback yield | 0.02% | 0.93% (better) |
| Shareholder yield | 2.8% (better) | 0.93% |
| Ownership | ||
| Held by institutions | 63.6% | 73.3% |
| Held by insiders | 16.6% | 56.8% |
| Insider net buying, 12 months | −$1.1M | $729K (better) |
| Short interest, % of float | 4.8% | 11.9% |
Go deeper
- JOUT stock overview
- JOUT income statement
- JOUT valuation and score
- MCFT stock overview
- MCFT income statement
- MCFT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.