Joann Competitors

Delisted . USA . 
Stock . Joann Inc
JOANDelisted Stock  USD 1.16  0.01  0.85%   
Joann Inc competes with 1 800, National Vision, Leslies, ODP Corp, and Sportsmans; as well as few others. The company conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. Analyzing Joann competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Joann to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Joann competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.161.161.16
Details
Intrinsic
Valuation
LowRealHigh
1.121.121.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Joann. Your research has to be compared to or analyzed against Joann's peers to derive any actionable benefits. When done correctly, Joann's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Joann Inc.

Joann Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Joann and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Joann and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Joann Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TCS
+ 0.77
ODP
SPWH
+ 0.71
ODP
TCS
+ 0.65
SPWH
CASY
+ 0.64
EYE
SBH
+ 0.42
EYE
SBH
+ 0.4
HZO
  
High negative correlations   
CASY
- 0.83
TCS
CASY
- 0.76
SPWH
TCS
- 0.73
EYE
CASY
- 0.68
ODP
ODP
- 0.67
EYE
SPWH
- 0.53
EYE

Risk-Adjusted Indicators

There is a big difference between Joann Stock performing well and Joann Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Joann's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FLWS  1.80  0.03  0.01  0.11  2.07 
(2.22)
 5.03 
(3.52)
 13.16 
EYE  1.92  0.10  0.02  0.60  1.89 
(2.31)
 4.90 
(2.54)
 10.41 
LESL  4.06 (0.20) 0.00 (0.20) 0.00 
 0.00 
 10.03 
(7.26)
 41.35 
ODP  1.76 (0.08) 0.00  0.17  0.00 
 0.00 
 3.46 
(4.17)
 15.70 
SPWH  4.02 (0.08) 0.00 (0.07) 0.00 
 0.00 
 9.39 
(6.85)
 25.49 
TCS  8.54 (0.95) 0.00  0.37  0.00 
 0.00 
 22.69 
(19.91)
 106.47 
FRG  0.56  0.08  0.01 (20.73) 0.55 
(0.69)
 1.76 
(1.19)
 5.13 
HZO  2.50 (0.26) 0.00 (0.01) 0.00 
 0.00 
 5.86 
(4.69)
 17.58 
SBH  1.85 (0.14) 0.00 (0.03) 0.00 
 0.00 
 4.86 
(3.10)
 16.90 
CASY  1.05  0.11  0.08  0.23  0.98 
(1.28)
 2.74 
(1.93)
 6.06 
All Fundamental Data

Joann Competitive Analysis

The better you understand Joann competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Joann's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Joann's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JOAN FLWS EYE LESL ODP SPWH TCS FRG HZO SBH
 0.85 
 1.16 
Joann
 3.41 
 7.64 
FLWS
 2.50 
 11.29 
National
 3.75 
 2.31 
Leslies
 0.45 
 26.29 
ODP
 4.18 
 2.52 
Sportsmans
 79.43 
 0.45 
Container
 0.10 
 29.70 
Franchise
 3.52 
 30.93 
MarineMax
 1.45 
 12.24 
Sally
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Very risky
Very steady
Risky
Extremely Dangerous
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Below Average
Below Average
Below Average
Below Average
Dangerous
Very Small
Very Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Buy
Buy
Hold
Not Available
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Current Ratio
1.47
1.11
1.36
1.46
1.06
1.42
1.15
1.52
1.83
1.6
Net Asset
2.18 B
1.03 B
2.17 B
1.05 B
3.89 B
886.21 M
936.37 M
3.63 B
2.61 B
2.79 B
Profit Margin
-0.11
-0.005
-0.0073
0.0022
-0.0051
-0.0274
-0.12
-0.0652
0.0157
0.04
EBITDA
(33.2 M)
58.47 M
53.12 M
57.12 M
335 M
13.67 M
(60.4 M)
354.64 M
172.71 M
282.73 M
Operating Margin
-0.0254
-0.19
0.0109
0.17
0.0225
-0.0122
-0.0386
0.0359
0.0476
0.0774
Current Valuation
1.98 B
843.85 M
1.65 B
1.39 B
1.7 B
611.97 M
604.22 M
3.78 B
1.7 B
2.77 B
Price To Book
3.09
1.16
1.07
N/A
0.97
0.4
0.0133
1.73
0.71
2.03
Retained Earnings
(239.2 M)
264.98 M
254.62 M
(284.2 M)
(312 M)
182.38 M
(681.29 M)
109.92 M
778.01 M
740.68 M
Current Asset
N/A
166.66 M
524.19 M
N/A
4.06 B
232.71 M
146.43 M
103.07 M
186.54 M
1.17 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.03
1.61
1.42
1.19
1.49
0.66
1.09
1.69
1.85
1.53
Number Of Employees
5 K
4 K
14 K
4.1 K
20 K
2.1 K
2 K
8.57 K
N/A
13 K
Shares Outstanding
41.91 M
36.78 M
78.75 M
184.97 M
30.12 M
37.96 M
3.45 M
35.19 M
22.59 M
102.47 M
Cash Flow From Operations
(75.2 M)
95 M
173.03 M
107.47 M
331 M
52.27 M
46.79 M
(37.43 M)
(25.66 M)
246.53 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0643
N/A
N/A
Total Debt
1.87 B
309.49 M
923.46 M
280.52 M
963 M
481.74 M
615.99 M
2.73 B
1.23 B
1.6 B
Return On Equity
-24.82
-0.0207
-0.0975
N/A
0.0259
-0.13
-0.55
-0.57
0.0407
0.28
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.93
N/A
N/A
Return On Asset
-0.0283
0.0031
0.0097
0.0421
0.0223
-0.0168
-0.0132
0.0262
0.0319
0.0642
Number Of Shares Shorted
1.66 M
5.17 M
3.98 M
22.79 M
3.04 M
846.5 K
123 K
6.93 M
1.68 M
11.55 M
Book Value Per Share
-4.37
6.77
10.68
-0.91
27.43
7.05
19.59
6.41
43.71
5.63
Current Liabilities
N/A
120.86 M
349.87 M
N/A
2.74 B
127.92 M
116 M
60.11 M
131.11 M
488.67 M
Total Asset
2.18 B
1.03 B
2.17 B
1.05 B
3.89 B
886.21 M
936.37 M
3.63 B
2.61 B
2.79 B
Short Ratio
2.43
10.69
2.55
4.92
5.02
2.26
0.54
10.12
7.82
12.46
Target Price
1.5
10.88
13.7
3.26
41.33
3.3
10.0
32.5
39.63
14.6
Debt To Equity
N/A
0.93
1.11
N/A
0.61
1.38
1.24
3.23
0.36
6.19
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.5
N/A
N/A
Shares Owned By Institutions
72.15
76.19
98.01
95.03
96.01
84.32
59.36
62.16
87.33
98.5
Market Capitalization
4.06 M
501.23 M
911.92 M
451.32 M
795.42 M
99.83 M
9.15 M
1.05 B
724.38 M
1.27 B
Price To Earning
2.49
18.11
88.95
23.01
12.47
4.77
3.86
5.1
3.55
11.54
Price To Earnings To Growth
-33.79
2.62
-2.09
1.57
0.53
0.68
1.71
0.7
0.62
1.63
Price To Sales
0.0019
0.28
0.42
0.33
0.11
0.0803
0.0114
0.23
0.3
0.34
Net Income
(200.6 M)
(6.11 M)
(65.9 M)
(23.38 M)
139 M
(29 M)
(103.29 M)
(68.57 M)
38.74 M
153.41 M
Earnings Per Share
-5.81
-0.14
-1.04
-0.13
0.93
-0.89
-29.86
-7.85
1.65
1.42
Shares Owned By Insiders
3.91
33.38
1.99
4.97
3.99
5.27
4.4
30.5
11.94
1.5
Revenue
2.22 B
1.83 B
2.13 B
1.33 B
7.83 B
1.29 B
847.78 M
4.4 B
2.43 B
3.72 B
Working Capital
141.9 M
157.91 M
(1.03 M)
194.46 M
(15 M)
65.4 M
37.46 M
372.59 M
204.07 M
712.64 M
Cash And Equivalents
21.5 M
9.44 M
258.58 M
193.13 M
417 M
6.02 M
19.81 M
95.04 M
201.46 M
70.56 M
Cash Per Share
0.53
0.15
3.28
1.05
8.57
0.16
0.39
2.36
10.51
0.95
Gross Profit
1.04 B
757.53 M
1.08 B
673.74 M
1.85 B
490.3 M
636.24 M
1.86 B
835.33 M
1.89 B
Day Typical Price
1.16
7.8
11.29
2.31
26.29
2.52
1.25
29.71
30.93
12.24
Accumulation Distribution
0.075
0.0603
N/A
N/A
N/A
N/A
0.84
0.0024
N/A
N/A
Market Facilitation Index
0.09
0.49
N/A
N/A
N/A
N/A
2.39
0.07
N/A
N/A
Daily Balance Of Power
(0.11)
(0.55)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(0.73)
(0.43)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
(0.27)
(0.29)
(0.09)
(0.12)
(0.11)
(1.74)
(0.03)
(1.13)
(0.18)
Rate Of Daily Change
0.99
0.97
0.97
0.96
1.0
0.96
0.21
1.0
0.96
0.99
Day Median Price
1.16
7.89
11.29
2.31
26.29
2.52
1.65
29.72
30.93
12.24
Price Action Indicator
N/A
(0.38)
(0.15)
(0.04)
(0.06)
(0.06)
(2.06)
(0.03)
(0.57)
(0.09)
Coefficient Of Variation
(1,185)
2476.52
1943.47
(4,414)
(2,121)
(20,974)
(1,195)
920.54
(13,083)
(9,720)
Mean Deviation
4.16
1.8
1.92
4.06
1.76
4.02
8.54
0.5614
2.5
1.85
Jensen Alpha
(0.62)
0.0257
0.0979
(0.20)
(0.08)
(0.08)
(0.95)
0.0832
(0.26)
(0.14)
Total Risk Alpha
(1.15)
(0.16)
(0.14)
(0.78)
(0.41)
(0.60)
(2.67)
(0.01)
(0.40)
(0.32)
Sortino Ratio
N/A
0.0054
0.0185
N/A
N/A
N/A
N/A
0.0109
N/A
N/A
Downside Variance
N/A
4.52
3.9
N/A
N/A
N/A
N/A
0.4889
N/A
N/A
Standard Deviation
6.06
2.4
2.37
6.1
2.67
5.38
14.15
0.8555
3.46
2.68
Kurtosis
7.39
0.955
(0.04)
8.22
5.3
1.5
9.16
2.84
1.96
4.06
Potential Upside
8.42
5.03
4.9
10.03
3.46
9.39
22.69
1.76
5.86
4.86
Treynor Ratio
(0.39)
0.1069
0.6045
(0.20)
0.1738
(0.07)
0.3653
(20.73)
(0.01)
(0.03)
Maximum Drawdown
44.17
13.16
10.41
41.35
15.7
25.49
106.47
5.13
17.58
16.9
Variance
36.75
5.76
5.61
37.24
7.11
28.93
200.2
0.7318
11.96
7.17
Market Risk Adjusted Performance
(0.38)
0.1169
0.6145
(0.19)
0.1838
(0.06)
0.3753
(20.72)
(0)
(0.02)
Risk Adjusted Performance
(0.05)
0.0361
0.0441
(0.01)
(0.03)
0.0052
(0.05)
0.08
0.0024
(0.0001)
Skewness
(1.03)
0.1043
0.5875
(1.56)
(0.72)
1.07
1.83
0.8989
0.7521
1.33
Semi Deviation
N/A
2.07
1.89
N/A
N/A
N/A
N/A
0.5512
N/A
N/A
Information Ratio
(0.1)
0.0048
0.0154
(0.04)
(0.08)
(0.02)
(0.09)
0.0089
(0.03)
(0.04)
Value At Risk
(6.80)
(3.52)
(2.54)
(7.26)
(4.17)
(6.85)
(19.91)
(1.19)
(4.69)
(3.10)
Expected Short fall
N/A
(2.22)
(2.31)
N/A
N/A
N/A
N/A
(0.69)
N/A
N/A
Downside Deviation
N/A
2.13
1.97
N/A
N/A
N/A
N/A
0.6992
N/A
N/A
Semi Variance
N/A
4.3
3.56
N/A
N/A
N/A
N/A
0.3038
N/A
N/A

Joann Competition Performance Charts

Five steps to successful analysis of Joann Competition

Joann's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Joann Inc in relation to its competition. Joann's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Joann in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Joann's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Joann Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Joann position

In addition to having Joann in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Joann Stock

If you are still planning to invest in Joann Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Joann's history and understand the potential risks before investing.
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