SPORTSMAN'S WAREHOUSE HOLDIN (SPWH)
US84920Y1064 - Common Stock
SPWH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 126 industry peers in the Specialty Retail industry. SPWH has a bad profitability rating. Also its financial health evaluation is rather negative. SPWH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SPWH had negative earnings in the past year.
SPWH had a positive operating cash flow in the past year.
SPWH had positive earnings in 4 of the past 5 years.
SPWH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SPWH has a Return On Assets of -3.27%. This is in the lower half of the industry: SPWH underperforms 61.90% of its industry peers.
SPWH has a Return On Equity (-10.95%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.27% | ||
| ROE | -10.95% | ||
| ROIC | N/A |
ROA(3y)4.78%
ROA(5y)6.29%
ROE(3y)12.46%
ROE(5y)20.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 29.76%, SPWH is doing worse than 65.87% of the companies in the same industry.
SPWH's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SPWH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.2%
GM growth 5Y-2.37%
2. Health
2.1 Basic Checks
SPWH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SPWH remains at a similar level compared to 1 year ago.
SPWH has less shares outstanding than it did 5 years ago.
SPWH has a worse debt/assets ratio than last year.
2.2 Solvency
SPWH has an Altman-Z score of 1.85. This is not the best score and indicates that SPWH is in the grey zone with still only limited risk for bankruptcy at the moment.
SPWH has a worse Altman-Z score (1.85) than 64.29% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that SPWH is not too dependend on debt financing.
SPWH has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACCN/A
WACC10.03%
2.3 Liquidity
A Current Ratio of 1.21 indicates that SPWH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, SPWH is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
A Quick Ratio of 0.08 indicates that SPWH may have some problems paying its short term obligations.
SPWH has a Quick ratio of 0.08. This is amonst the worse of the industry: SPWH underperforms 98.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
SPWH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -159.26%.
The Revenue has decreased by -7.97% in the past year.
Measured over the past years, SPWH shows a quite strong growth in Revenue. The Revenue has been growing by 8.69% on average per year.
EPS 1Y (TTM)-159.26%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-160.61%
Revenue 1Y (TTM)-7.97%
Revenue growth 3Y-3.91%
Revenue growth 5Y8.69%
Revenue growth Q2Q-2.35%
3.2 Future
The Earnings Per Share is expected to grow by 53.32% on average over the next years. This is a very strong growth
Based on estimates for the next years, SPWH will show a decrease in Revenue. The Revenue will decrease by -2.70% on average per year.
EPS Next Y90.44%
EPS Next 2Y53.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.76%
Revenue Next 2Y-2.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SPWH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SPWH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SPWH is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.57 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SPWH's earnings are expected to grow with 53.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SPWH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPORTSMAN'S WAREHOUSE HOLDIN
NASDAQ:SPWH (5/7/2024, 11:01:06 AM)
3.24
+0.05 (+1.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap121.92M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.27% | ||
| ROE | -10.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.76% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-159.26%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y90.44%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.97%
Revenue growth 3Y-3.91%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y