Johnson Outdoors Inc (JOUT)vsMattel Inc (MAT)
JOUT
Johnson Outdoors Inc
$47.55
+0.70%
CONSUMER CYCLICAL · Cap: $459.41M
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 755% more annual revenue ($5.35B vs $625.70M). MAT leads profitability with a 7.4% profit margin vs -3.6%. MAT appears more attractively valued with a PEG of 1.44. MAT earns a higher WallStSmart Score of 58/100 (C).
JOUT
Buy58
out of 100
Grade: C
MAT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JOUT.
Margin of Safety
-87.4%
Fair Value
$8.43
Current Price
$14.87
$6.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 30.9% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.7% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : JOUT
The strongest argument for JOUT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 30.9% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : JOUT
The primary concerns for JOUT are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
JOUT profiles as a hypergrowth stock while MAT is a value play — different risk/reward profiles.
JOUT carries more volatility with a beta of 0.83 — expect wider price swings.
JOUT is growing revenue faster at 30.9% — sustainability is the question.
MAT generates stronger free cash flow (739M), providing more financial flexibility.
Bottom Line
JOUT scores higher overall (58/100 vs 58/100) and 30.9% revenue growth. 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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