CALY vs JOUT: stock comparison and AI forecast
Callaway Golf Co (CALY) and Johnson Outdoors Inc (JOUT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CALY Callaway Golf Co
- Market Cap
- $2.84B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
JOUT Johnson Outdoors Inc
- Market Cap
- $497M
- P/E Ratio
- –
- Size
- small-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.
Key facts
- CALY is 5.7 times larger than JOUT by market capitalization ($2.84B against $497M).
- JOUT turns -1.0% of its revenue into net income, against -30.8% for CALY.
- JOUT carries 0.51 times debt per unit of equity, against 0.28 times for CALY.
- JOUT yields 2.74% in dividends; CALY pays none.
- Both companies share the SEC industry classification Sporting & Athletic Goods, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CALY | JOUT |
|---|---|---|
| Market Cap | $2.84B | $497M |
| P/B Ratio | 1.31x | 1.16x |
| Dividend Yield | – | 2.74% |
| EPS | $-1.87 | $-1.39 |
| Book Value/Share | $12.13 | $41.09 |
| Revenue/Share | $3.70 | $73.34 |
| FCF/Share | $2.72 | $2.85 |
Profitability & Margins
| Metric | CALY | JOUT |
|---|---|---|
| ROE | -9.4% | -1.9% |
| ROA | -7.3% | -1.2% |
| ROIC | 9.5% | 3.4% |
| Gross Margin | -213.5% | 48.1% |
| Operating Margin | 34.1% | 2.3% |
| Net Margin | -30.8% | -1.0% |
| EBT Margin | 50.0% | 3.5% |
| Tax Rate | 30.4% | 129.4% |
Financial Health
| Metric | CALY | JOUT |
|---|---|---|
| Current Ratio | 3.09x | 3.37x |
| Quick Ratio | 1.79x | 1.95x |
| D/E Ratio | 0.28x | 0.51x |
| Financial Leverage | 1.28x | 1.51x |
| Interest Coverage | 4.3x | 333.5x |
| Working Capital | $863M | $315M |
Cash Flow
| Metric | CALY | JOUT |
|---|---|---|
| Operating Cash Flow | $336M | $50M |
| Free Cash Flow | $486M | $30M |
| Capital Spending | $149M | -$20M |
| OCF Growth YoY | 7.3% | -2.9% |
| FCF Growth YoY | 1307.5% | -13.4% |
| FCF/Sales | 73.6% | 3.9% |
| CapEx/Sales | 22.6% | 2.7% |
Operational Efficiency
| Metric | CALY | JOUT |
|---|---|---|
| Asset Turnover | 0.24x | 1.19x |
| Receivables Turnover | 3.5x | 10.1x |
| Inventory Turnover | 3.9x | 2.1x |
| Fixed Assets Turnover | 4.2x | 8.0x |
| Days Sales Outstanding | 103 days | 36 days |
| Days Inventory | 95 days | 172 days |
| Payables Period | 13 days | 49 days |
| Cash Conversion Cycle | 185 days | 160 days |
Income Statement
| Metric | CALY | JOUT |
|---|---|---|
| Total Revenue | $660M | $769M |
| Operating Income | $225M | $18M |
| Net Income | -$203M | -$8M |
| R&D Expense | $51M | $34M |
| SG&A Expense | $479M | $219M |
| Cost of Goods Sold | $2.07B | $399M |
Dividend & Shareholder Information
| Metric | CALY | JOUT |
|---|---|---|
| Dividends Per Share | – | $1.30 |
| Shares Outstanding | 179M | 10M |
CALY vs JOUT: stock comparison and AI forecast
Which is bigger, CALY or JOUT?
CALY is 5.7 times larger than JOUT by market capitalization ($2.84B against $497M).
Which one does Intratio's AI model rank higher, CALY or JOUT?
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.