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Stock Comparison

JOUT vs YETI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
JOUT
Johnson Outdoors Inc.

Leisure

Consumer CyclicalNASDAQ • US
Market Cap$490M
5Y Perf.-48.6%
YETI
YETI Holdings, Inc.

Leisure

Consumer CyclicalNYSE • US
Market Cap$3.82B
5Y Perf.+18.0%

JOUT vs YETI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
JOUT logoJOUT
YETI logoYETI
IndustryLeisureLeisure
Market Cap$490M$3.82B
Revenue (TTM)$652M$1.90B
Net Income (TTM)$-15M$159M
Gross Margin37.5%57.0%
Operating Margin1.0%10.8%
Forward P/E62.4x17.5x
Total Debt$49M$228M
Cash & Equiv.$176M$188M

JOUT vs YETILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

JOUT
YETI
StockJun 20Jun 26Return
Johnson Outdoors In… (JOUT)10051.4-48.6%
YETI Holdings, Inc. (YETI)100118.0+18.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: JOUT vs YETI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: YETI leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Johnson Outdoors Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
🥇YETI emerged as the overall leader. Track its performance:
JOUT
Johnson Outdoors Inc.
The Income Pick

JOUT is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 0 yrs, beta 0.87, yield 2.8%
  • Lower volatility, beta 0.87, Low D/E 11.6%, current ratio 3.91x
  • Beta 0.87, yield 2.8%, current ratio 3.91x
Best for: income & stability and sleep-well-at-night
YETI
YETI Holdings, Inc.
The Growth Play

YETI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 2.1%, EPS growth -1.0%, 3Y rev CAGR 5.4%
  • 196.6% 10Y total return vs JOUT's 115.1%
  • 2.1% revenue growth vs JOUT's -0.1%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthYETI logoYETI2.1% revenue growth vs JOUT's -0.1%
ValueYETI logoYETILower P/E (17.5x vs 62.4x)
Quality / MarginsYETI logoYETI8.4% margin vs JOUT's -2.3%
Stability / SafetyJOUT logoJOUTBeta 0.87 vs YETI's 1.63, lower leverage
DividendsJOUT logoJOUT2.8% yield; the other pay no meaningful dividend
Momentum (1Y)YETI logoYETI+60.3% vs JOUT's +58.7%
Efficiency (ROA)YETI logoYETI12.5% ROA vs JOUT's -2.5%, ROIC 25.7% vs -3.7%

JOUT vs YETI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

JOUTJohnson Outdoors Inc.
FY 2023
Fishing
74.1%$492M
Diving
12.8%$85M
Outdoor Equipment
6.8%$45M
Watercraft
6.1%$41M
Corporate and Other
0.2%$1M
YETIYETI Holdings, Inc.
FY 2025
Drinkware
58.1%$1.1B
Coolers And Equipment
40.1%$749M
Product and Service, Other
1.8%$34M

JOUT vs YETI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLYETILAGGINGJOUT

Income & Cash Flow (Last 12 Months)

YETI leads this category, winning 4 of 6 comparable metrics.

YETI is the larger business by revenue, generating $1.9B annually — 2.9x JOUT's $652M. YETI is the more profitable business, keeping 8.4% of every revenue dollar as net income compared to JOUT's -2.3%. On growth, JOUT holds the edge at +15.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricJOUT logoJOUTJohnson Outdoors …YETI logoYETIYETI Holdings, In…
RevenueTrailing 12 months$652M$1.9B
EBITDAEarnings before interest/tax$27M$259M
Net IncomeAfter-tax profit-$15M$159M
Free Cash FlowCash after capex$25M$264M
Gross MarginGross profit ÷ Revenue+37.5%+57.0%
Operating MarginEBIT ÷ Revenue+1.0%+10.8%
Net MarginNet income ÷ Revenue-2.3%+8.4%
FCF MarginFCF ÷ Revenue+3.8%+13.9%
Rev. Growth (YoY)Latest quarter vs prior year+15.5%+8.3%
EPS Growth (YoY)Latest quarter vs prior year+3.1%-35.0%
YETI leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

JOUT leads this category, winning 4 of 6 comparable metrics.

On an enterprise value basis, YETI's 14.4x EV/EBITDA is more attractive than JOUT's 81.7x.

MetricJOUT logoJOUTJohnson Outdoors …YETI logoYETIYETI Holdings, In…
Market CapShares × price$490M$3.8B
Enterprise ValueMkt cap + debt − cash$363M$3.9B
Trailing P/EPrice ÷ TTM EPS-13.97x24.84x
Forward P/EPrice ÷ next-FY EPS est.62.40x17.52x
PEG RatioP/E ÷ EPS growth rate8.94x
EV / EBITDAEnterprise value multiple81.72x14.41x
Price / SalesMarket cap ÷ Revenue0.83x2.04x
Price / BookPrice ÷ Book value/share1.15x6.33x
Price / FCFMarket cap ÷ FCF12.19x18.01x
JOUT leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

YETI leads this category, winning 6 of 9 comparable metrics.

YETI delivers a 22.5% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-4 for JOUT. JOUT carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to YETI's 0.35x. On the Piotroski fundamental quality scale (0–9), YETI scores 5/9 vs JOUT's 4/9, reflecting solid financial health.

MetricJOUT logoJOUTJohnson Outdoors …YETI logoYETIYETI Holdings, In…
ROE (TTM)Return on equity-3.6%+22.5%
ROA (TTM)Return on assets-2.5%+12.5%
ROICReturn on invested capital-3.7%+25.7%
ROCEReturn on capital employed-3.1%+22.8%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.12x0.35x
Net DebtTotal debt minus cash-$128M$40M
Cash & Equiv.Liquid assets$176M$188M
Total DebtShort + long-term debt$49M$228M
Interest CoverageEBIT ÷ Interest expense68.93x94.46x
YETI leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

YETI leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in YETI five years ago would be worth $5,338 today (with dividends reinvested), compared to $4,364 for JOUT. Over the past 12 months, YETI leads with a +60.3% total return vs JOUT's +58.7%. The 3-year compound annual growth rate (CAGR) favors YETI at 11.7% vs JOUT's -5.6% — a key indicator of consistent wealth creation.

MetricJOUT logoJOUTJohnson Outdoors …YETI logoYETIYETI Holdings, In…
YTD ReturnYear-to-date+9.6%+12.4%
1-Year ReturnPast 12 months+58.7%+60.3%
3-Year ReturnCumulative with dividends-15.8%+39.3%
5-Year ReturnCumulative with dividends-56.4%-46.6%
10-Year ReturnCumulative with dividends+115.1%+196.6%
CAGR (3Y)Annualised 3-year return-5.6%+11.7%
YETI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — JOUT and YETI each lead in 1 of 2 comparable metrics.

JOUT is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than YETI's 1.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. YETI currently trades 97.9% from its 52-week high vs JOUT's 87.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricJOUT logoJOUTJohnson Outdoors …YETI logoYETIYETI Holdings, In…
Beta (5Y)Sensitivity to S&P 5000.87x1.63x
52-Week HighHighest price in past year$53.54$51.49
52-Week LowLowest price in past year$28.80$29.12
% of 52W HighCurrent price vs 52-week peak+87.4%+97.9%
RSI (14)Momentum oscillator 0–10055.069.2
Avg Volume (50D)Average daily shares traded81K1.5M
Evenly matched — JOUT and YETI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates JOUT as "Buy" and YETI as "Buy". JOUT is the only dividend payer here at 2.81% yield — a key consideration for income-focused portfolios.

MetricJOUT logoJOUTJohnson Outdoors …YETI logoYETIYETI Holdings, In…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$50.44
# AnalystsCovering analysts322
Dividend YieldAnnual dividend ÷ price+2.8%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$1.32
Buyback YieldShare repurchases ÷ mkt cap+0.0%+7.8%
Insufficient data to determine a leader in this category.
Key Takeaway

YETI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JOUT leads in 1 (Valuation Metrics). 1 tied.

Best OverallYETI Holdings, Inc. (YETI)Leads 3 of 6 categories
Loading custom metrics...

JOUT vs YETI: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is JOUT or YETI a better buy right now?

For growth investors, YETI Holdings, Inc.

(YETI) is the stronger pick with 2. 1% revenue growth year-over-year, versus -0. 1% for Johnson Outdoors Inc. (JOUT). YETI Holdings, Inc. (YETI) offers the better valuation at 24. 8x trailing P/E (17. 5x forward), making it the more compelling value choice. Analysts rate Johnson Outdoors Inc. (JOUT) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — JOUT or YETI?

On forward P/E, YETI Holdings, Inc.

is actually cheaper at 17. 5x.

03

Which is the better long-term investment — JOUT or YETI?

Over the past 5 years, YETI Holdings, Inc.

(YETI) delivered a total return of -46. 6%, compared to -56. 4% for Johnson Outdoors Inc. (JOUT). Over 10 years, the gap is even starker: YETI returned +196. 6% versus JOUT's +115. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — JOUT or YETI?

By beta (market sensitivity over 5 years), Johnson Outdoors Inc.

(JOUT) is the lower-risk stock at 0. 87β versus YETI Holdings, Inc. 's 1. 63β — meaning YETI is approximately 88% more volatile than JOUT relative to the S&P 500. On balance sheet safety, Johnson Outdoors Inc. (JOUT) carries a lower debt/equity ratio of 12% versus 35% for YETI Holdings, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — JOUT or YETI?

By revenue growth (latest reported year), YETI Holdings, Inc.

(YETI) is pulling ahead at 2. 1% versus -0. 1% for Johnson Outdoors Inc. (JOUT). On earnings-per-share growth, the picture is similar: YETI Holdings, Inc. grew EPS -1. 0% year-over-year, compared to -28. 8% for Johnson Outdoors Inc.. Over a 3-year CAGR, YETI leads at 5. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — JOUT or YETI?

YETI Holdings, Inc.

(YETI) is the more profitable company, earning 8. 9% net margin versus -5. 8% for Johnson Outdoors Inc. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: YETI leads at 11. 4% versus -2. 7% for JOUT. At the gross margin level — before operating expenses — YETI leads at 57. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is JOUT or YETI more undervalued right now?

On forward earnings alone, YETI Holdings, Inc.

(YETI) trades at 17. 5x forward P/E versus 62. 4x for Johnson Outdoors Inc. — 44. 9x cheaper on a one-year earnings basis.

08

Which pays a better dividend — JOUT or YETI?

In this comparison, JOUT (2.

8% yield) pays a dividend. YETI does not pay a meaningful dividend and should not be held primarily for income.

09

Is JOUT or YETI better for a retirement portfolio?

For long-horizon retirement investors, Johnson Outdoors Inc.

(JOUT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 87), 2. 8% yield, +115. 1% 10Y return). YETI Holdings, Inc. (YETI) carries a higher beta of 1. 63 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JOUT: +115. 1%, YETI: +196. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between JOUT and YETI?

Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

JOUT pays a dividend while YETI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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