JOUT vs PTON: stock comparison and AI forecast
Johnson Outdoors Inc (JOUT) and Peloton Interactive, Inc. (PTON) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JOUT Johnson Outdoors Inc
- Price
- $47.47 -11.3% · 6M
- Market Cap
- $497M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PTON Peloton Interactive, Inc.
- Price
- $5.61 -0.9% · 6M
- Market Cap
- $2.46B
- P/E Ratio
- 18.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- PTON is 4.9 times larger than JOUT by market capitalization ($2.46B against $497M).
- Over the last six months PTON returned -0.9% and JOUT -11.3%.
- PTON turns 5.9% of its revenue into net income, against -1.0% for JOUT.
- JOUT yields 2.74% in dividends; PTON pays none.
- Both companies share the SEC industry classification Sporting & Athletic Goods, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JOUT | PTON |
|---|---|---|
| Market Cap | $497M | $2.46B |
| P/E Ratio | – | 18.70x |
| P/B Ratio | 1.16x | – |
| Dividend Yield | 2.74% | – |
| EPS | $-1.39 | $0.30 |
| Book Value/Share | $41.09 | – |
| Revenue/Share | $73.34 | $5.59 |
| FCF/Share | $2.85 | $1.03 |
Profitability & Margins
| Metric | JOUT | PTON |
|---|---|---|
| ROE | -1.9% | – |
| ROA | -1.2% | 6.7% |
| ROIC | 3.4% | 14.3% |
| Gross Margin | 48.1% | 54.8% |
| Operating Margin | 2.3% | 9.6% |
| Net Margin | -1.0% | 5.9% |
| EBT Margin | 3.5% | 6.0% |
| Tax Rate | 129.4% | 0.5% |
Financial Health
| Metric | JOUT | PTON |
|---|---|---|
| Current Ratio | 3.37x | 3.05x |
| Quick Ratio | 1.95x | 2.76x |
| D/E Ratio | 0.51x | – |
| Financial Leverage | 1.51x | – |
| Interest Coverage | 333.5x | 5.0x |
| Working Capital | $315M | $1.11B |
Cash Flow
| Metric | JOUT | PTON |
|---|---|---|
| Operating Cash Flow | $50M | $461M |
| Free Cash Flow | $30M | $454M |
| Capital Spending | -$20M | -$8M |
| OCF Growth YoY | -2.9% | 17.6% |
| FCF Growth YoY | -13.4% | 19.3% |
| FCF/Sales | 3.9% | 18.5% |
| CapEx/Sales | 2.7% | 0.3% |
Operational Efficiency
| Metric | JOUT | PTON |
|---|---|---|
| Asset Turnover | 1.19x | 1.12x |
| Receivables Turnover | 10.1x | 31.9x |
| Inventory Turnover | 2.1x | 7.0x |
| Fixed Assets Turnover | 8.0x | 16.0x |
| Days Sales Outstanding | 36 days | 11 days |
| Days Inventory | 172 days | 52 days |
| Payables Period | 49 days | 112 days |
| Cash Conversion Cycle | 160 days | -48 days |
Income Statement
| Metric | JOUT | PTON |
|---|---|---|
| Total Revenue | $769M | $2.45B |
| Operating Income | $18M | $236M |
| Net Income | -$8M | $146M |
| R&D Expense | $34M | $238M |
| SG&A Expense | $219M | $1.21B |
| Cost of Goods Sold | $399M | $1.11B |
Dividend & Shareholder Information
| Metric | JOUT | PTON |
|---|---|---|
| Dividends Per Share | $1.30 | – |
| Shares Outstanding | 10M | 439M |
JOUT vs PTON: stock comparison and AI forecast
Which is bigger, JOUT or PTON?
PTON is 4.9 times larger than JOUT by market capitalization ($2.46B against $497M).
Which stock performed better over the last six months, JOUT or PTON?
Over the last six months PTON returned -0.9% and JOUT -11.3%.
Which one does Intratio's AI model rank higher, JOUT or PTON?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.