Johnson Outdoors (JOUT) and Black Diamond (CLAR) Financial Comparison
Johnson Outdoors (NASDAQ: JOUT) and Black Diamond (NASDAQ:CLAR) are both large-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, risk, analyst recommendations, earnings, valuation, profitability and institutional ownership.
Volatility & Risk
Johnson Outdoors has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500. Comparatively, Black Diamond has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500.
This is a breakdown of current ratings and price targets for Johnson Outdoors and Black Diamond, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Johnson Outdoors currently has a consensus target price of $67.50, indicating a potential downside of 7.25%. Black Diamond has a consensus target price of $7.00, indicating a potential downside of 0.71%. Given Black Diamond’s higher probable upside, analysts plainly believe Black Diamond is more favorable than Johnson Outdoors.
Valuation & Earnings
This table compares Johnson Outdoors and Black Diamond’s top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||NetIncome||Earnings Per Share||Price/Earnings Ratio|
|Johnson Outdoors||$433.73 million||1.68||$13.50 million||$3.23||22.53|
|Black Diamond||$148.19 million||1.43||-$8.97 million||($0.23)||-30.65|
Johnson Outdoors has higher revenue and earnings than Black Diamond. Black Diamond is trading at a lower price-to-earnings ratio than Johnson Outdoors, indicating that it is currently the more affordable of the two stocks.
Johnson Outdoors pays an annual dividend of $0.40 per share and has a dividend yield of 0.5%. Black Diamond does not pay a dividend. Johnson Outdoors pays out 12.4% of its earnings in the form of a dividend.
This table compares Johnson Outdoors and Black Diamond’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Institutional and Insider Ownership
58.9% of Johnson Outdoors shares are held by institutional investors. Comparatively, 47.7% of Black Diamond shares are held by institutional investors. 28.0% of Johnson Outdoors shares are held by company insiders. Comparatively, 46.8% of Black Diamond shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Johnson Outdoors beats Black Diamond on 11 of the 15 factors compared between the two stocks.
Johnson Outdoors Company Profile
Johnson Outdoors Inc. is a manufacturer and marketer of branded seasonal, outdoor recreation products. The Company operates through four segments: Marine Electronics, Outdoor Equipment, Watercraft and Diving. Its Marine Electronics segment’s brands are Minn Kota, Humminbird and Cannon. Its Outdoor Equipment segment’s brands are Eureka!, Jetboil and Silva. Its Watercraft segment designs and markets Necky sea touring kayaks; sit on top Ocean Kayaks, and Old Town canoes and kayaks for family recreation, touring, angling and tripping. The Company manufactures and markets underwater diving products for recreational divers, which it sells and distributes under the SCUBAPRO brand name. It markets a line of underwater diving and snorkeling equipment, including regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels and accessories. The Company’s products are used for fishing from a boat, diving, paddling, hiking and camping.
Black Diamond Company Profile
Clarus Corporation, formerly Black Diamond, Inc., through its ownership of Black Diamond Equipment, Ltd., is engaged in designing, manufacturing and marketing of active outdoor performance equipment and apparel for climbing, mountaineering, backpacking, skiing and a range of other year-round outdoor recreation activities. Its principal brands include Black Diamond and PIEPS. It offer a range of products, including apparel, such as jackets, shells, pants and bibs; rock-climbing equipment, such as carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gear; technical backpacks and high-end day packs; tents; trekking poles; headlamps and lanterns, and gloves and mittens. The Company also offers advanced skis, ski poles, ski bindings, ski skins, and ski safety products, including avalanche airbag systems, avalanche transceivers, shovels and probes. The Company’s products are sold in North America, Europe, Asia, and the rest of the world in over 50 countries.
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