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JOUT vs YETI
Which Stock Would AI Choose? Johnson Outdoors (JOUT) vs. YETI Holdings (YETI) Stock Comparison
Key Takeaways
- JOUT reported strong Q2 fiscal 2026 results with 16% net sales growth to $194.5 million, driven by fishing and diving segments, though shares slipped post-earnings on mixed results.
- YETI delivered 7% net sales growth in Q4 fiscal 2025 to $583.7 million, fueled by 25% international expansion and 6% drinkware gains, with adjusted EPS of $0.92 beating estimates.
- Year-to-date, JOUT outperforms with +23% returns versus YETI's +6%, but YETI shows greater stability with positive TTM EPS of $2.03 and a P/E ratio of 20.5.
- Both operate in the consumer cyclical leisure products sector, but YETI benefits from broader international exposure while JOUT focuses on niche marine and outdoor recreation.
- Recent market sentiment favors YETI with analyst price targets averaging $48-$50 amid growth outlook, compared to JOUT's more volatile momentum.
- Explore Tickeron's Trending AI Robots for AI-driven signals on stocks like JOUT and YETI.
Introduction
Johnson Outdoors (JOUT) and YETI Holdings (YETI) represent key players in the consumer cyclical leisure products sector, catering to outdoor enthusiasts with branded gear for fishing, camping, and recreation. This stock comparison analyzes their recent performance, business models, and market positioning amid stabilizing demand in outdoor activities. Traders seeking momentum plays may eye JOUT's volatility, while long-term investors could favor YETI's scale and international growth. Understanding relative performance helps in portfolio diversification within this cyclical space, where seasonal trends and consumer spending drive stock movements.
JOUT Overview and Recent Performance
Johnson Outdoors Inc. (JOUT) designs, manufactures, and markets seasonal outdoor recreation products, including fishing electronics like Minn Kota motors and Humminbird charts, diving gear under SCUBAPRO, and camping equipment such as Jetboil systems. In recent market activity, JOUT shares have traded in a 52-week range of $25.53 to $53.54, reflecting volatility in the leisure sector. The stock recently hit near its high before pulling back, with year-to-date gains around 23% outpacing broader indices.
Fiscal Q2 2026 results showed net sales up 16% to $194.5 million, beating expectations, driven by 18% fishing segment growth from improved retail conditions, new products, and pricing. Gross margins expanded to 38.8% due to better overhead absorption and cost savings, yielding operating income of $10.3 million and EPS of $0.89, ahead of estimates at $0.87. Year-to-date sales rose 21.5%. Sentiment shifted post-earnings with shares slipping amid mixed reactions to rising costs, but positive momentum persists from demand recovery. Risks include economic sensitivity and inventory management in cyclical outdoor markets.
YETI Overview and Recent Performance
YETI Holdings Inc. (YETI) designs and distributes premium coolers, drinkware like Rambler tumblers, and accessories for outdoor and recreation use, sold via wholesale and direct-to-consumer channels globally. Shares have navigated a 52-week range of $28.98 to $51.29, with current levels around $41.50 amid moderate YTD gains of 6%.
In Q4 fiscal 2025, net sales grew 7% to $583.7 million (adjusted 5%), propelled by 25% international growth and 6% drinkware increases, offsetting tariff pressures. Adjusted EPS reached $0.92, surpassing consensus by $0.04, with gross margins at 57.4%. Full-year revenue hit $1.87 billion, up 2%, supported by DTC strength. Recent weeks saw upward momentum from innovation pipeline and share repurchases, though some profit-taking noted. Analyst sentiment leans positive with targets around $48-$50, tempered by U.S. drinkware softness and tariff risks in consumer discretionary spending.
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Head-to-Head Comparison
Both JOUT and YETI thrive in the consumer cyclical leisure products industry, exposed to seasonal outdoor demand, but differ in scale and focus. JOUT's niche in marine electronics and diving contrasts YETI's mass-market coolers and drinkware, with YETI ($3.1B market cap) dwarfing JOUT ($494M).
Growth drivers diverge: JOUT leverages fishing innovations amid retail recovery (21.5% YTD sales growth), while YETI pursues international expansion (25% Q4 surge) and DTC channels. Recent momentum favors JOUT with 85% one-year returns versus YETI's 40%, but YETI exhibits lower beta-like stability.
Risk factors include economic downturns curbing discretionary spending; JOUT faces higher volatility from smaller size and segment concentration, plus cost inflation, while YETI contends with tariffs and U.S. market softness. Market sentiment tilts toward YETI via broader coverage and upside targets, balancing JOUT's earnings beats.
Tickeron AI Verdict
Tickeron’s AI currently leans toward YETI based on trend consistency from international catalysts, positive EPS trajectory, and relative stability versus JOUT's post-earnings volatility. YETI's larger scale and analyst support suggest higher probability of sustained positioning in a recovering leisure sector, though JOUT offers momentum upside if fishing demand accelerates.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JOUT is a StrongBuy and YETI is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
JOUT’s FA Score shows that 2 FA rating(s) are green whileYETI’s FA Score has 1 green FA rating(s).
- JOUT’s FA Score: 2 green, 3 red.
- YETI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
JOUT’s TA Score shows that 5 TA indicator(s) are bullish while YETI’s TA Score has 4 bullish TA indicator(s).
- JOUT’s TA Score: 5 bullish, 3 bearish.
- YETI’s TA Score: 4 bullish, 4 bearish.
Price Growth
JOUT (@Recreational Products) experienced а -2.13% price change this week, while YETI (@Recreational Products) price change was -3.89% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -1.61%. For the same industry, the average monthly price growth was +3.03%, and the average quarterly price growth was -5.23%.
Reported Earning Dates
JOUT is expected to report earnings on Jul 31, 2026.
YETI is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Recreational Products (-1.61% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| JOUT | YETI | JOUT / YETI | |
| Capitalization | 476M | 3.63B | 13% |
| EBITDA | 35.3M | 267M | 13% |
| Gain YTD | 8.606 | 8.535 | 101% |
| P/E Ratio | 86.26 | 24.46 | 353% |
| Revenue | 652M | 1.9B | 34% |
| Total Cash | 108M | 128M | 84% |
| Total Debt | 46M | 225M | 20% |
JOUT | YETI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 93 | 43 | |
PRICE GROWTH RATING 1..100 | 43 | 40 | |
P/E GROWTH RATING 1..100 | 2 | 14 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
JOUT's Valuation (13) in the Recreational Products industry is somewhat better than the same rating for YETI (62) in the Miscellaneous Manufacturing industry. This means that JOUT’s stock grew somewhat faster than YETI’s over the last 12 months.
JOUT's Profit vs Risk Rating (100) in the Recreational Products industry is in the same range as YETI (100) in the Miscellaneous Manufacturing industry. This means that JOUT’s stock grew similarly to YETI’s over the last 12 months.
YETI's SMR Rating (43) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for JOUT (93) in the Recreational Products industry. This means that YETI’s stock grew somewhat faster than JOUT’s over the last 12 months.
YETI's Price Growth Rating (40) in the Miscellaneous Manufacturing industry is in the same range as JOUT (43) in the Recreational Products industry. This means that YETI’s stock grew similarly to JOUT’s over the last 12 months.
JOUT's P/E Growth Rating (2) in the Recreational Products industry is in the same range as YETI (14) in the Miscellaneous Manufacturing industry. This means that JOUT’s stock grew similarly to YETI’s over the last 12 months.
| JOUT | YETI | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 80% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 64% | N/A |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 71% |
| Advances ODDS (%) | 15 days ago 57% | 15 days ago 76% |
| Declines ODDS (%) | 8 days ago 72% | 8 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 72% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 65% |
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JOUT and
Correlation & Price change
A.I.dvisor indicates that over the last year, JOUT has been loosely correlated with MAT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if JOUT jumps, then MAT could also see price increases.
| Ticker / NAME | Correlation To JOUT | 1D Price Change % | ||
|---|---|---|---|---|
| JOUT | 100% | -2.24% | ||
| MAT - JOUT | 45% Loosely correlated | -1.07% | ||
| YETI - JOUT | 43% Loosely correlated | -2.10% | ||
| GOLF - JOUT | 42% Loosely correlated | -0.59% | ||
| FUN - JOUT | 40% Loosely correlated | -8.94% | ||
| JAKK - JOUT | 38% Loosely correlated | -0.77% | ||
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