JOHNSON OUTDOORS INC
JOUTAbout the company
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments. The Fishing segment offers electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation and marine cartography; and downriggers for controlled-depth fishing.
Investment snapshot
Positive
7
BUY / PASS
Neutral / negative
1 / 8
NEUTRAL / FAIL
Median fair value
$36.58
-23.5% vs price
Models with upside
1 / 17
Positive margin of safety
Strongest signal
11 of 12 pass — Marks objects
Key risk
15 of 16 flag JOUT's profitability — Graham, Buffett, Lynch +12 more
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Graham Defensive Value | Buffett Quality Compounder | Lynch GARP | Greenblatt Magic Formula | Piotroski F-Score | Dreman Contrarian Value | Munger Quality Focus | Pabrai Dhandho Framework | Akre Three-Legged Stool | Marks Risk-Aware Value | Ackman Activist Value | Templeton Global Bargain Hunter | Sleep Scale Economies Shared | Asness Systematic Factors | Neff Low-P/E Total Return | Schloss Asset-Value Discipline | O'Shaughnessy Systematic Factor Composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Verdict | PASS | FAIL | FAIL | FAIL · Rank #1413 (Top 45.6%) | PASS | FAIL | PASS | FAIL | FAIL | FAIL | PASS | PASS | PASS | BUY | FAIL | NEUTRAL | FAIL |
| Score | |||||||||||||||||
| Analysis | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Margin of Safety | N/A | N/A | N/A | N/A | N/A | N/A | +18.2% | -165.4% | -17.3% | N/A | -47.5% | N/A | N/A | N/A | N/A | N/A | N/A |
| Financial Basis | TTM ended 2026-07-03 · Balance sheet at 2026-07-03 · Annual history · FY 2025 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-07-03 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | Annual history · FY 2025 · Balance sheet at 2026-07-03 · TTM ended 2026-07-03 vs 2025-06-27 · TTM ended 2026-07-03 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | TTM ended 2026-07-03 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | Annual history · FY 2025 Latest source filing: 2025-12-12 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-07-03 · Balance sheet at 2026-07-03 · Market data at 2026-11-01 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-07-03 · Balance sheet at 2026-07-03 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 Latest source filing: 2025-12-12 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-07-03 · Balance sheet at 2026-07-03 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2025-12-12 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-07-03 · Balance sheet at 2026-07-03 · Market data at 2026-11-01 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-07-03 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2025-12-12 Score computed: 2026-11-14 | TTM ended 2026-07-03 · Balance sheet at 2026-07-03 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-07-03 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | Annual history · FY 2025 · Balance sheet at 2026-07-03 Latest source filing: 2026-08-07 Score computed: 2026-11-14 | TTM ended 2026-07-03 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 Latest source filing: 2026-08-07 Score computed: 2026-11-14 |
Where It Passes
- Debt & Leverage92% pass✓ 14✗ 1▾
11 of 12 pass — Marks objects
LT Debt vs Net Current AssetsLT Debt $0.0M vs NCA $314.9M✓GrahamLT Debt <= Net Current AssetsDebt/Equity & Interest CoverageD/E: 0.00, IC: 81.8x✓BuffettD/E < 0.5 AND Interest Coverage > 5xTotal Debt / Equity0✓Lynch< 0.33Cash - Long-term Debt$175.2M✓LynchPositive preferredLT Debt / Total Assets Change0.00% -> 0.00%✓PiotroskiDecreased YoYCurrent Assets / Current Liabilities3.37✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)Total Debt / Shareholders' Equity0✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00xDebt Levels0✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3Interest Coverage & Debt/EBITDAIC=-94.7x, D/EBITDA=0.0x✗MarksInterest Coverage > 3x; Debt/EBITDA < 4xTotal Debt / Shareholders Equity0✓Ackman<= 1.0Negative debt-to-equity (higher means less debt)-0.0000; #1/4210 (top 0.0%)✓AsnessTop 30% of eligible cross-section
Where It Falls Short
- Profitability6% pass✓ 6✗ 29▾
15 of 16 flag JOUT's profitability — Graham, Buffett, Lynch +12 more
Positive EPS (10 years)6/26 years positive✗GrahamPositive EPS every year for 10 yearsEPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthNet Income Positive (10+ years)22/26 years positive✗BuffettPositive every year for 10+ yearsROE (up to 5-year arithmetic mean)3.5%✗Buffett> 15% arithmetic mean (app rule)Operating Margin (10-yr trend)-2.7% (latest)✓BuffettStable or rising over 10 yearsFree Cash Flow Proxy$-29.6M✗BuffettPositive and growingEarnings Variance (10-yr CoV)✗BuffettCoV < 0.3Retained Earnings Effectiveness✗Buffett$1 retained -> > $1 market value createdBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passROE-1.9%✗Lynch> 15%EBIT / Enterprise Value5.4%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=5.4%, ROC=7.5%✗GreenblattBoth EY > 10% and ROC > 25%Net Income / Total Assets-5.68%✗PiotroskiROA > 0ROA Change YoY-4.18% -> -5.68% (delta: -1.50%)✗PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=9.30%, ROA=-5.68%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY33.9% -> 35.1%✓PiotroskiImproved YoYPre-Tax Income / Revenue4.1%✗Dreman>= 8%Net Income / Shareholders' Equity-1.9%✗Dreman> 12%Margin of SafetyP/B=1.2x✓PabraiP/B < 1.5 or P/E < 15Return on Equity-3.3% (3-yr avg)✗AkreROE > 20% (3-year avg)Discount to Intrinsic Value✗Marks>= 20% below intrinsic valuePositive Net Income Frequency22/24 years positive✓MarksPositive net income in >= 7 of last 10 yearsOperating Income / Revenue2.7%✗Ackman>= 15%Net Income / Shareholders Equity-1.9%✗Ackman>= 15%5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Operating Margin Trend1.8% (2023) -> -2.7% (2025)✗TempletonNon-negative operating-margin trend over 3 yearsRevenue growth vs. gross and operating margin trendgross margin 36.8% -> 35.1%, operating margin 1.8% -> -2.7%✗SleepRevenue rising; gross margin flat or falling; operating margin holdingNet income / market capitalization-1.60%; #3493/6340 (top 55.1%)✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-sectionGross profit / total assets+40.43%; #934/3702 (top 25.2%)✓AsnessTop 30% of eligible cross-sectionNet income / positive book equity-1.86%; #3041/5226 (top 58.2%)✗AsnessTop 30% of eligible cross-sectionNegative 5-year standard deviation of ROA-0.0671; #2959/5884 (top 50.3%)✗AsnessTop 30% of eligible cross-section3-5 Year Diluted EPS CAGR✗Neff7%-20% annualizedPositive Diluted-EPS Years✗Schloss>= 70% positive over 5-10 observed years (app rule) - Valuation8% pass✓ 7✗ 21▾
12 of 13 flag JOUT's valuation — Graham, Lynch, Greenblatt +9 more
Price / Book Value per Share1.2x✓Dreman< 1.2x✓Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)Price / 3-yr avg EPS✗Graham<= 15xPrice-to-Book Ratio1.2x✓Graham<= 1.5xP/E x P/B✗Graham<= 22.5Basic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)EBIT / Enterprise Value5.4%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=5.4%, ROC=7.5%✗GreenblattBoth EY > 10% and ROC > 25%Price / EPS✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)Price / (CFO / Shares)8.7x✗Dreman< 8xValuation ReasonablenessOE Yield=-6.0%✗MungerP/E < 25 or Owner Earnings Yield > 5%P/E or FCF YieldFCF Yield=8.0%✗PabraiP/E < 15 or FCF Yield > 10%P/B or P/E vs. Historical AverageP/B=1.2x✓MarksP/E < 15 or P/B < 2.0Discount to Intrinsic Value✗Marks>= 20% below intrinsic valuePrice / FCF per Share12.2x✓Ackman<= 25Price vs. Trailing Low209% of trailing low ($22.83)✗Templeton<= 120% of trailing low (certified split-adjusted live window)Net income / market capitalization-1.60%; #3493/6340 (top 55.1%)✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-sectionPositive book equity / market capitalization+0.8597; #1777/6449 (top 27.6%)✓AsnessTop 30% of eligible cross-sectionPrice / Diluted EPS✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)(EPS CAGR % + Dividend Yield %) / P/E✗Neff> 0.7 (Neff's published traditional edge)Price / Tangible Book Value per Share1.23x✗SchlossP/TBV <= 1.00x (app cutoff)Book Value per Share Change+8.5%✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)Revenue / market capitalization+1.3194; #1477/5247 (top 28.1%)✗OshaughnessyTop 10% of eligible cross-section(Operating cash flow - capex) / market capitalization+5.97%; #1370/4519 (top 30.3%)✗OshaughnessyTop 10% of eligible cross-sectionTrailing six-month price return through the evaluation date-7.40%; #3273/6202 (top 52.8%)✗OshaughnessyTop 10% of eligible cross-section - Growth13% pass✓ 2✗ 11▾
7 of 8 flag JOUT's growth — Graham, Lynch, Dreman +4 more
EPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passInventory Growth vs Revenue GrowthInv: 15.0% vs Rev: 17.5%✓LynchInventory growth < Revenue growthEPS Growth Direction✗DremanPositive over recent yearsEPS CAGR✗Dreman> 5% annualizedPositive Net Income Frequency22/24 years positive✓MarksPositive net income in >= 7 of last 10 years3yr Median Revenue Growth-10.7%✗Ackman>= 5%Positive EPS Growth Frequency✗AckmanPositive EPS growth in >= 3 of last 5 years5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Revenue growth vs. gross and operating margin trendgross margin 36.8% -> 35.1%, operating margin 1.8% -> -2.7%✗SleepRevenue rising; gross margin flat or falling; operating margin holding5-year Revenue CAGR-0.1%✗SleepCAGR > 7%3-5 Year Diluted EPS CAGR✗Neff7%-20% annualized - Efficiency25% pass✓ 3✗ 8▾
6 of 8 flag JOUT's efficiency — Buffett, Greenblatt, Piotroski +3 more
Current Ratio3.37✓Graham>= 2.0ROIC (3-5 yr avg)8.2%✗Buffett> 10%ROIC - WACC-1.8%✗BuffettPositive (WACC = 10%)EBIT / (NWC + Net Fixed Assets)7.5%✗Greenblatt> 25%Current Ratio Change YoY4.74 -> 3.91✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.93x -> 0.98x✓PiotroskiImproved YoYCurrent Assets / Current Liabilities3.37✓Dreman> 1.5Return on Invested Capital3.2%✗Munger> 15%ROIC (high and growing)FY2023: ROIC=1.9%; FY2024: ROIC=-7.4%; FY2025: ROIC=-3.1%✗AkreLatest 3 consecutive FYs: ROIC > 15% in eachReinvestment Rate x ROICN/A (non-positive net income)✗AkreReinvestment Rate * ROIC > 10%ROIC (5-year)1/5 years above 12% (latest -3.1%)✗SleepROIC > 12% in a majority of years - Valuation models25% pass✓ 1✗ 3▾
Models split on JOUT at $47.80 — fair values range $18.01–$58.47
Munger fair value$58.47✓Munger+18.2% margin vs $47.80Pabrai fair value$18.01✗Pabrai-165.4% margin vs $47.80Akre fair value$40.74✗Akre-17.3% margin vs $47.80Ackman fair value$32.41✗Ackman-47.5% margin vs $47.80 - Verdicts44% pass✓ 7✗ 9▾
Split decision: 8 FAIL · 6 PASS · 1 BUY · 1 NEUTRAL
Overall verdict✓GrahamPASS (4/9)✗BuffettFAIL (2/9)✗LynchFAIL (3/7)✗GreenblattRank #1413✓PiotroskiPASS (F-Score 5)✗DremanFAIL (3/11)✓MungerPASS (2/4)✗PabraiFAIL (1/3)✗AkreFAIL (2/6)✗MarksFAIL (3/5)✓AckmanPASS (4/9)✓TempletonPASS (4/8)✓SleepPASS (3/6)✓AsnessBUY (Rank #319/2370 (Top 13.5%))✗NeffFAIL (2/6)•SchlossNEUTRAL (4/7)✗OshaughnessyFAIL (Rank #716/963 (Top 74.4%)) - Cash Flow50% pass✓ 7✗ 5▾
5 of 10 pass — Buffett, Lynch, Dreman +2 more object
Free Cash Flow Proxy$-29.6M✗BuffettPositive and growingFCF Positive and Growing$29.9M✗LynchPositive and growingOperating Cash Flow$56.2M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=9.30%, ROA=-5.68%✓PiotroskiCFO/Assets > ROAPrice / (CFO / Shares)8.7x✗Dreman< 8xP/E or FCF YieldFCF Yield=8.0%✗PabraiP/E < 15 or FCF Yield > 10%FCF Positive15/16 years FCF positive✓MarksPositive FCF in majority of recent years(OCF - CapEx) / Market Cap6.1%✓Ackman>= 4%Price / FCF per Share12.2x✓Ackman<= 25Positive Operating Cash Flow frequency15/16 years positive✓SleepPositive OCF in >= 70% of available yearsOperating Cash Flow - Capital Expenditures$29.9M✓Neff> $0 (app proxy for a strong fundamental case)(Operating cash flow - capex) / market capitalization+5.97%; #1370/4519 (top 30.3%)✗OshaughnessyTop 10% of eligible cross-section
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2025
Issued 0.4% of shares last year, 0.7% issued over two.
- Buybacks
- $121.0K
- Dividends
- $13.5M
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2026-07-03 2025-06-28 – 2026-07-03 Sources · derived quarter valuesDerived from cumulative filings: interest expense, operating cash flow, capex, dividends paid, buybacks. | Q3 FY 2026 2026-04-04 – 2026-07-03 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, capex, dividends paid, buybacks. | Q2 FY 2026 2026-01-03 – 2026-04-03 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, capex, dividends paid, buybacks. | Q1 FY 2026 2025-10-04 – 2026-01-02 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $500.9Mcurrent | -- | -- | -- | $462.4Mest. | $315.3Mest. | $420.0Mest. | $626.3Mest. | $807.9Mest. |
| Revenue | $660.9M↑17% | $189.7M↑5% | $194.5M↑16% | $140.9M↑31% | $592.4M | $592.8M↓11% | $663.8M↓11% | $743.4M↓1% | $751.7M |
| Operating Income | $17.6M↑135% | $18.3M↑150% | $10.3M↑111% | -$2.9M↑86% | -$16.2M↑63% | -$43.5M↓471% | $11.7M↓82% | $66.3M↓40% | $111.3M |
| Net Income | -$8.0M↑80% | $14.9M↑93% | $9.4M↑308% | -$3.3M↑78% | -$34.3M↓29% | -$26.5M↓236% | $19.5M↓56% | $44.5M↓47% | $83.4M |
| EPS (Diluted) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Margin | 39.7%↑21% | 45.3%↑20% | 38.8%↑11% | 36.6%↑22% | 35.1%↑4% | 33.9%↓8% | 36.8%↑1% | 36.5%↓18% | 44.5% |
| Operating Margin | 2.7%↑129% | 9.7%↑138% | 5.3%↑83% | -2.1%↑89% | -2.7%↑63% | -7.3%↓515% | 1.8%↓80% | 8.9%↓40% | 14.8% |
| ROE | -1.9%↑79% | — | — | — | -8.2%↓43% | -5.7%↓246% | 3.9%↓57% | 9.1%↓50% | 18.2% |
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $430.6M↓4% | $430.6M↓4% | $418.9M↓5% | $413.5M↓6% | $418.4M↓10% | $463.4M↓7% | $499.7M↑2% | $488.0M↑6% | $458.5M |
| Current Ratio | 3.37↓15% | 3.37↓15% | 3.48↓10% | 3.78↓11% | 3.91↓18% | 4.74↑7% | 4.41↑5% | 4.19↑17% | 3.57 |
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | $50.4M↓3% | $77.7M↑9% | -$12.3M↓641% | -$38.4M↓4% | $56.2M↑37% | $41.0M↓2% | $41.7M↑167% | -$62.1M↓207% | $58.3M |
| Free Cash Flow | $29.9M↓13% | $71.8M↑7% | -$18.5M↓273% | -$42.7M↓4% | $40.2M↑112% | $19.0M | $19.0M↑120% | -$93.8M↓354% | $36.9M |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Recreation
JOUT vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sony Group CorpSONY | $157.8B | $27.07 | $86.6B | $7.6B | 14.0% | 0.48 | 10.9% | 0.70 | 2/9 | 6/9 | 1/7 | 0/3 | F-Score 6 | 4/11 |
| HASBRO, INC.HAS | $16.9B | $120.55 | $5.4B | $322.4M | -57.0% | 5.77 | 0.2% | 1.38 | 2/9 | 1/9 | 3/7 | 1/3 | F-Score 5 | 3/11 |
| Acushnet Holdings Corp.GOLF | $4.7B | $82.94 | $2.6B | $188.5M | 24.1% | 1.18 | 11.7% | 2.38 | 2/9 | 5/9 | 3/7 | 1/3 | F-Score 5 | 4/11 |
| MATTEL INC /DE/MAT | $4.3B | $15.12 | $5.3B | $397.6M | 17.8% | 1.04 | 10.2% | 2.15 | 3/9 | 3/9 | 4/7 | 1/3 | F-Score 5 | 6/11 |
| Callaway Golf CoCALY | $3.1B | $17.10 | $2.1B | $409.3M | -19.8% | 0.68 | 6.2% | 1.36 | 3/9 | 1/9 | 2/7 | 1/3 | F-Score 5 | 4/11 |
| YETI Holdings, Inc.YETI | $2.9B | $39.42 | $1.9B | $165.4M | 25.4% | 0.11 | 11.4% | 1.98 | 3/9 | 6/9 | 5/7 | 1/3 | F-Score 6 | 7/11 |
| Knowles CorpKN | $2.8B | $33.00 | $593.2M | $44.2M | 5.7% | 0.15 | 11.9% | 2.75 | 3/9 | 2/9 | 2/7 | 1/3 | F-Score 7 | 4/11 |
| PELOTON INTERACTIVE, INC.PTON | $2.5B | $5.70 | $2.4B | $63.2M | -45.2% | -2.54 | 6.6% | 2.84 | 2/9 | 1/9 | 3/7 | 1/3 | F-Score 8 | 4/11 |