Updated
The most significant concentration Johnson Outdoors discloses is single vendor for certain parts/materials, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Source: Johnson Outdoors’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1: 'The Company manufactures some products that use parts or materials that, due to geographical distance, limited supplier capacity or availability or competing demands for such parts or materials, are only available in a cost effective manner from a single vendor'”
Johnson Outdoors' disclosed concentration risk is a supply-chain dependency: the company manufactures some products using parts or materials that, due to geographic distance, limited supplier capacity, or competing demand, are only available cost-effectively from a single vendor. This is an idiosyncratic, dependency-type exposure rather than a structural, industry-wide feature — it reflects specific sourcing choices for certain components rather than a broad characteristic of the outdoor recreation products business overall. Because this is the only disclosed concentration exposure and sits in the HIGH band, it is the primary lens through which to assess supply-chain risk for this name: a disruption at that single vendor, whether from capacity constraints, pricing power, or logistics issues, could affect production of the specific products that rely on those parts, with potential knock-on effects on manufacturing schedules and costs. There is no customer, geographic, or revenue concentration disclosed alongside it, so the investment case here is not about diversified exposures compounding but about this one narrow, sourcing-specific vulnerability. This is disclosed in the most recent 10-K, and investors should watch for any commentary on efforts to diversify or qualify alternate suppliers for these components.
For the engine’s reasoning on JOUT’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| JOUT● | Johnson Outdoors Inc. | 1 | 0 | 0 | 1 |
| LTH | Life Time Group Holdings, Inc. | 1 | 0 | 0 | 1 |
| HAS | Hasbro, Inc. | 0 | 2 | 2 | 4 |
| CALY | Callaway Golf Company | 0 | 1 | 2 | 3 |
| FUN | Six Flags Entertainment Corpora | 0 | 0 | 0 | 0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.