Johnson Outdoors [JOUT] vs United Parks [PRKS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Johnson Outdoors Inc. wins in 10 metrics, United Parks & Resorts Inc. wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

Metric Johnson Outdoors Inc. United Parks & Resorts Inc. Better
P/E Ratio (TTM) 86.26 11.79 United Parks & Resorts Inc.
Price-to-Book Ratio 1.30 -4.33 Johnson Outdoors Inc.
Debt-to-Equity Ratio 11.32 -5.40 Johnson Outdoors Inc.
PEG Ratio -1.10 -0.26 United Parks & Resorts Inc.
EV/EBITDA 20.54 7.22 United Parks & Resorts Inc.
Profit Margin (TTM) -3.57% 10.13% United Parks & Resorts Inc.
Operating Margin (TTM) -2.07% 20.23% United Parks & Resorts Inc.
EBITDA Margin (TTM) N/A 20.23% N/A
Return on Equity -5.22% -38.63% Johnson Outdoors Inc.
Return on Assets (TTM) 0.12% 9.29% United Parks & Resorts Inc.
Free Cash Flow (TTM) $40.23M $162.60M United Parks & Resorts Inc.
Dividend Yield 3.43% 3.35% Johnson Outdoors Inc.
1-Year Return 64.62% -10.40% Johnson Outdoors Inc.
Price-to-Sales Ratio (TTM) 0.87 1.18 Johnson Outdoors Inc.
Enterprise Value $453.55M $4.01B United Parks & Resorts Inc.
EV/Revenue Ratio 0.73 2.41 Johnson Outdoors Inc.
Gross Profit Margin (TTM) 36.62% 92.64% United Parks & Resorts Inc.
Revenue per Share (TTM) $61 $30 Johnson Outdoors Inc.
Earnings per Share (Diluted) $-2.19 $3.06 United Parks & Resorts Inc.
Beta (Stock Volatility) 0.82 1.19 Johnson Outdoors Inc.
Short % of Float 12.31% 37.05% Johnson Outdoors Inc.

Johnson Outdoors Inc. vs United Parks & Resorts Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Johnson Outdoors Inc.-0.80%0.97%-10.77%-8.92%10.61%3.53%
United Parks & Resorts Inc.-2.86%7.54%18.82%18.57%13.52%11.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Johnson Outdoors Inc.64.62%-23.96%-63.22%74.10%191.79%154.03%
United Parks & Resorts Inc.-10.40%-31.39%-28.34%138.44%19.72%19.72%

Performance & Financial Health Analysis: Johnson Outdoors Inc. vs United Parks & Resorts Inc.

MetricJOUTPRKS
Market Information
Market Cap i$546.28M$1.93B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i103,650993,370
90 Day Avg. Volume i82,077958,120
Last Close$44.53$39.07
52 Week Range$26.49 - $53.54$28.77 - $56.95
% from 52W High-16.83%-31.40%
All-Time High$154.18 (Apr 12, 2021)$76.57 (Apr 18, 2022)
% from All-Time High-71.12%-48.97%
Growth Metrics
Quarterly Revenue Growth0.31%-0.03%
Quarterly Earnings Growth0.31%-0.46%
Financial Health
Profit Margin (TTM) i-0.04%0.10%
Operating Margin (TTM) i-0.02%0.20%
Return on Equity (TTM) i-0.05%-0.39%
Debt to Equity (MRQ) i11.32-5.40
Cash & Liquidity
Book Value per Share (MRQ)$40.21$-8.53
Cash per Share (MRQ)$12.71$2.05
Operating Cash Flow (TTM) i$54.70M$380.08M
Levered Free Cash Flow (TTM) i$31.95M$79.40M
Dividends
Last 12-Month Dividend Yield i3.43%3.35%
Last 12-Month Dividend i$1.65$1.40

Valuation & Enterprise Metrics Analysis: Johnson Outdoors Inc. vs United Parks & Resorts Inc.

MetricJOUT (Apr 24, 2026)PRKS (Apr 21, 2026)
Price Ratios
P/E Ratio (TTM) i86.2611.79
Forward P/E i21.608.17
PEG Ratio i-1.10-0.26
Price to Sales (TTM) i0.871.18
Price to Book (MRQ) i1.30-4.33
Market Capitalization
Market Capitalization i$546.28M$1.93B
Enterprise Value i$453.55M$4.01B
Enterprise Value Metrics
Enterprise to Revenue i0.732.41
Enterprise to EBITDA i20.547.22
Risk & Other Metrics
Beta i0.821.19
Book Value per Share (MRQ) i$40.21$-8.53

Financial Statements Comparison: Johnson Outdoors Inc. vs United Parks & Resorts Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricJOUT (2025)PRKS (2025)
Revenue/Sales i592.42M1.66B
Cost of Goods Sold i384.32M127.56M
COGS % of Revenue i64.9%7.7%
Gross Profit i208.09M1.53B
Gross Margin i35.1%92.3%
Research & Development i32.20MN/A
Operating Income (EBIT) i-16.19M366.90M
Operating Margin i-2.7%22.1%
EBITDA i11.57M536.61M
EBITDA Margin i2.0%32.3%
Pre-Tax Income i-9.28M226.54M
Pre-Tax Income % of Revenue i-1.6%13.6%
Income Tax i25.02M58.18M
Income Tax % of Revenue i4.2%3.5%
Net Income (Profit) i-34.29M168.35M
Profit Margin i-5.8%10.1%

Balance Sheet & Liquidity Metrics

MetricJOUT (2025)PRKS (2025)
Cash & Equivalents i176.40M99.76M
Total Current Assets i408.79M282.79M
Total Current Assets % of Revenue i69.0%17.0%
Total Current Liabilities i104.64M384.73M
Total Current Liabilities % of Revenue i17.7%23.1%
Long-Term Debt i40.42M2.33B
Long-Term Debt % of Revenue i6.8%140.1%
Total Shareholders Equity i418.42M-435.81M
Retained Earnings i321.77M805.95M
Retained Earnings % of Revenue i54.3%48.5%
Property, Plant & Equipment i46.90M261.89M

Cash Flow Statement Comparison

MetricJOUT (2025)PRKS (2025)
Operating Cash Flow i42.92M415.08M
Operating Cash Flow % of Revenue i7.2%25.0%
Capital Expenditures iN/AN/A
Free Cash Flow i40.23M162.60M
FCF Margin i6.8%9.8%
Debt Repayment iN/A-15.42M
Common Stock Repurchase i-121,000-160.41M

Short Interest & Institutional Ownership Analysis

MetricJOUTPRKS
Shares Short i389,5717.74M
Short Ratio i6.438.54
Short % of Float i12.31%37.05%
Shares Outstanding i10.45M51.09M
Float Shares i5.78M18.18M
% Held by Insiders i8.86%2.16%
% Held by Institutions i75.64%138.69%
% Held by Public i15.50%-40.85%

Dividend Analysis & Yield Comparison: Johnson Outdoors Inc. vs United Parks & Resorts Inc.

MetricJOUTPRKS
Last 12-Month Dividend i$1.65$1.40
Last 12-Month Dividend Yield i3.43%3.35%
3-Year Avg Annual Dividend i$1.42$0.93
3-Year Avg Dividend Yield i0.83%0.70%
3-Year Total Dividends i$4.25$2.80
Ex-Dividend DateApr 16, 2026May 01, 2025