SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Stock Fundamental Analysis
USA - NASDAQ:SPWH - US84920Y1064 - Common Stock
1.83 USD
-0.05 (-2.66%)
Overall SPWH gets a fundamental rating of 2 out of 10. We evaluated SPWH against 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of SPWH have multiple concerns. SPWH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SPWH had negative earnings in the past year.
In the past year SPWH has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SPWH reported negative net income in multiple years.
SPWH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.94%, SPWH is doing worse than 66.39% of the companies in the same industry.
Looking at the Return On Equity, with a value of -17.92%, SPWH is in line with its industry, outperforming 40.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.94% | ||
| ROE | -17.92% | ||
| ROIC | N/A |
ROA(3y)-0.81%
ROA(5y)4.86%
ROE(3y)-3.72%
ROE(5y)13.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SPWH has a worse Gross Margin (31.16%) than 63.11% of its industry peers.
In the last couple of years the Gross Margin of SPWH has declined.
SPWH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-1.56%
2. Health
2.1 Basic Checks
SPWH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPWH has more shares outstanding
The number of shares outstanding for SPWH has been reduced compared to 5 years ago.
The debt/assets ratio for SPWH has been reduced compared to a year ago.
2.2 Solvency
SPWH has an Altman-Z score of 1.55. This is a bad value and indicates that SPWH is not financially healthy and even has some risk of bankruptcy.
SPWH has a worse Altman-Z score (1.55) than 63.11% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that SPWH is somewhat dependend on debt financing.
SPWH has a Debt to Equity ratio (0.93) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACC11%
2.3 Liquidity
A Current Ratio of 1.19 indicates that SPWH should not have too much problems paying its short term obligations.
The Current ratio of SPWH (1.19) is worse than 60.66% of its industry peers.
SPWH has a Quick Ratio of 1.19. This is a bad value and indicates that SPWH is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.06, SPWH is not doing good in the industry: 98.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
SPWH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.12%, which is quite impressive.
The Revenue has decreased by -2.92% in the past year.
Measured over the past years, SPWH shows a small growth in Revenue. The Revenue has been growing by 6.20% on average per year.
EPS 1Y (TTM)45.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)-2.92%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%1.79%
3.2 Future
SPWH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.46% yearly.
The Revenue is expected to grow by 1.41% on average over the next years.
EPS Next Y23.4%
EPS Next 2Y24.79%
EPS Next 3Y14.46%
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y2.29%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SPWH. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPWH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPWH indicates a rather cheap valuation: SPWH is cheaper than 87.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.84 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SPWH's earnings are expected to grow with 14.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.79%
EPS Next 3Y14.46%
5. Dividend
5.1 Amount
SPWH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SPWH (11/19/2025, 2:58:16 PM)
1.83
-0.05 (-2.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners71.22%
Inst Owner Change7.19%
Ins Owners3.42%
Ins Owner Change19%
Market Cap70.33M
Revenue(TTM)1.21B
Net Income(TTM)-37.42M
Analysts80
Price Target3.93 (114.75%)
Short Float %2.96%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.89%
Min EPS beat(2)-1.42%
Max EPS beat(2)15.2%
EPS beat(4)3
Avg EPS beat(4)118.28%
Min EPS beat(4)-1.42%
Max EPS beat(4)296.08%
EPS beat(8)5
Avg EPS beat(8)64.96%
EPS beat(12)7
Avg EPS beat(12)29.95%
EPS beat(16)10
Avg EPS beat(16)77.1%
Revenue beat(2)1
Avg Revenue beat(2)0.67%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)2.54%
Revenue beat(4)3
Avg Revenue beat(4)2.1%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)5.8%
Revenue beat(8)4
Avg Revenue beat(8)0.52%
Revenue beat(12)4
Avg Revenue beat(12)-0.93%
Revenue beat(16)7
Avg Revenue beat(16)-0.38%
PT rev (1m)0%
PT rev (3m)11.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-0.95
OCFYN/A
SpS31.42
BVpS5.44
TBVpS5.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.94% | ||
| ROE | -17.92% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.16% | ||
| FCFM | N/A |
ROA(3y)-0.81%
ROA(5y)4.86%
ROE(3y)-3.72%
ROE(5y)13.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-1.56%
F-Score2
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.26 | ||
| Cap/Depr | 45.43% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 1.55 |
F-Score2
WACC11%
ROIC/WACCN/A
Cap/Depr(3y)146.81%
Cap/Depr(5y)147.09%
Cap/Sales(3y)3.99%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y23.4%
EPS Next 2Y24.79%
EPS Next 3Y14.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.92%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%1.79%
Revenue Next Year2.73%
Revenue Next 2Y2.29%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y45.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year264.08%
EBIT Next 3Y60.67%
EBIT Next 5YN/A
FCF growth 1Y51.45%
FCF growth 3YN/A
FCF growth 5Y-16.23%
OCF growth 1Y-87.27%
OCF growth 3YN/A
OCF growth 5Y-15.21%
SPORTSMAN'S WAREHOUSE HOLDIN / SPWH FAQ
What is the fundamental rating for SPWH stock?
ChartMill assigns a fundamental rating of 2 / 10 to SPWH.
What is the valuation status of SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) stock?
ChartMill assigns a valuation rating of 1 / 10 to SPORTSMAN'S WAREHOUSE HOLDIN (SPWH). This can be considered as Overvalued.
How profitable is SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) stock?
SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) has a profitability rating of 1 / 10.
How sustainable is the dividend of SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) stock?
The dividend rating of SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) is 0 / 10 and the dividend payout ratio is 0%.