JOUT (Johnson Outdoors) 1-Year Sharpe Ratio: 1.37 (As of Jul. 12, 2026)


JOUT Johnson Outdoors Inc JOUT
73 GF Score
Price $44.25
GF Value $44.33
Valuation Fairly Valued
! 3 Warning Signs
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What is Johnson Outdoors 1-Year Sharpe Ratio?

Johnson Outdoors JOUT +1.41% 73 1-Year Sharpe Ratio is 1.37 as of Jul. 12, 2026. GuruFocus rates JOUT with a GF Score™ of 73/100 and a GF Value™ of $44.33 (Fairly Valued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Johnson Outdoors's 1-Year Sharpe Ratio is 1.37.

Johnson Outdoors  (NAS:JOUT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Johnson Outdoors 1-Year Sharpe Ratio Related Terms

JOUT vs FNKO, XPOF, JAKK: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, Johnson Outdoors's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Johnson Outdoors 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Johnson Outdoors's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Johnson Outdoors's 1-Year Sharpe Ratio falls into.


JOUT
73GF Score
Johnson Outdoors Inc JOUT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Outdoors 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.37 mean?
Johnson Outdoors (JOUT) has a 1-Year Sharpe Ratio of 1.37 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Johnson Outdoors and its competitors.
Is Johnson Outdoors' 1-Year Sharpe Ratio too high?
Johnson Outdoors' current 1-Year Sharpe Ratio is 1.37. Overall, Johnson Outdoors has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Johnson Outdoors' 1-Year Sharpe Ratio compare to FNKO and XPOF?
Johnson Outdoors' 1-Year Sharpe Ratio of 1.37 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Johnson Outdoors and its competitors. Johnson Outdoors's current 1-Year Sharpe Ratio is 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Outdoors stock overvalued right now?
Based on GuruFocus' analysis, Johnson Outdoors (JOUT) is currently considered Fairly Valued. The stock's GF Value™ is $44.33, compared to a current price of $44.25 — trading 0.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.37. Johnson Outdoors' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Johnson Outdoors (JOUT), the current 1-Year Sharpe Ratio is 1.37 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Johnson Outdoors (JOUT) Overvalued in 2026?

Based on GuruFocus' analysis, Johnson Outdoors stock appears to be undervalued. The current stock price of $44.25 is trading 0.2% below its estimated GF Value™ of $44.33. GuruFocus considers Johnson Outdoors to be Fairly Valued.

Key valuation signals for JOUT:

  • 1-Year Sharpe Ratio: 1.37
  • GF Value™: $44.33 vs. price of $44.25 (0.2% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the JOUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Johnson Outdoors Business Description

Address 555 Main Street, Racine, WI, USA, 53403
Johnson Outdoors Inc is a manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing from a boat, diving, paddling, hiking and camping. The company has four operating segment: Fishing, Camping, Watercraft Recreation, and Diving. It generates maximum revenue from the Fishing segment which produces and markets products under different brands such as Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers and shallow water anchors; Humminbird sonar and GPS equipment for fish finding, navigation and marine cartography; and Cannon downriggers for controlled-depth fishing. Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, Canada, and other regions.
73GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.25
Price
$44.33
GF Value