Johnson Outdoors Inc (JOUT)vsMattel Inc (MAT)
JOUT
Johnson Outdoors Inc
$44.61
-0.62%
CONSUMER CYCLICAL · Cap: $469.69M
MAT
Mattel Inc
$14.08
-0.85%
CONSUMER CYCLICAL · Cap: $4.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 726% more annual revenue ($5.38B vs $651.83M). MAT leads profitability with a 9.3% profit margin vs -2.3%. MAT appears more attractively valued with a PEG of 1.16. JOUT earns a higher WallStSmart Score of 58/100 (C).
JOUT
Buy58
out of 100
Grade: C
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.7%
Fair Value
$37.38
Current Price
$44.61
$7.23 premium
Margin of Safety
+21.7%
Fair Value
$20.18
Current Price
$14.08
$6.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 304.5% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
15.5% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.6% — below average capital efficiency
Negative free cash flow — burning cash
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : JOUT
The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 15.5% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : JOUT
The primary concerns for JOUT are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
JOUT profiles as a growth stock while MAT is a value play — different risk/reward profiles.
JOUT carries more volatility with a beta of 0.82 — expect wider price swings.
JOUT is growing revenue faster at 15.5% — sustainability is the question.
JOUT generates stronger free cash flow (-18M), providing more financial flexibility.
Bottom Line
JOUT scores higher overall (58/100 vs 56/100) and 15.5% revenue growth. MAT offers better value entry with a 21.7% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Johnson Outdoors Inc
CONSUMER CYCLICAL · LEISURE · USA
Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.
Visit Website →Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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