SPORTSMAN'S WAREHOUSE HOLDIN(NASDAQ:SPWH) stock Fundamental Analysis

Fundamental Rating

SPWH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 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.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SPWH has reported negative net income.

In the past year SPWH had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: SPWH reported negative net income in multiple years.

Of the past 5 years SPWH 4 years had a positive operating cash flow.

1.2 Ratios

SPWH's Return On Assets of -3.88% is on the low side compared to the rest of the industry. SPWH is outperformed by 68.59% of its industry peers.

With a Return On Equity value of -14.03%, SPWH is not doing good in the industry: 61.98% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-3.88%
ROE	-14.03%
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

With a Gross Margin value of 30.93%, SPWH is not doing good in the industry: 62.81% of the companies in the same industry are doing better.

SPWH's Gross Margin has declined in the last couple of years.

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	30.93%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

SPWH has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.77, we must say that SPWH is in the distress zone and has some risk of bankruptcy.

SPWH's Altman-Z score of 1.77 is on the low side compared to the rest of the industry. SPWH is outperformed by 61.98% of its industry peers.

The Debt to FCF ratio of SPWH is 5.04, which is a neutral value as it means it would take SPWH, 5.04 years of fcf income to pay off all of its debts.

SPWH has a better Debt to FCF ratio (5.04) than 60.33% of its industry peers.

A Debt/Equity ratio of 0.42 indicates that SPWH is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.42, SPWH is in line with its industry, outperforming 50.41% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	5.04
Altman-Z	1.77

ROIC/WACCN/A

WACC11.27%

2.3 Liquidity

A Current Ratio of 1.29 indicates that SPWH should not have too much problems paying its short term obligations.

With a Current ratio value of 1.29, SPWH perfoms like the industry average, outperforming 43.80% of the companies in the same industry.

A Quick Ratio of 0.08 indicates that SPWH may have some problems paying its short term obligations.

SPWH's Quick ratio of 0.08 is on the low side compared to the rest of the industry. SPWH is outperformed by 97.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.29
Quick Ratio	0.08

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.19% over the past year.

The Revenue has decreased by -7.01% in the past year.

SPWH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.20% yearly.

EPS 1Y (TTM)17.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%120%

Revenue 1Y (TTM)-7.01%

Revenue growth 3Y-7.35%

Revenue growth 5Y6.2%

Sales Q2Q%-8.1%

3.2 Future

SPWH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.52% yearly.

Based on estimates for the next years, SPWH will show a small growth in Revenue. The Revenue will grow by 1.68% on average per year.

EPS Next Y23.02%

EPS Next 2Y27.65%

EPS Next 3Y23.52%

EPS Next 5YN/A

Revenue Next Year1.24%

Revenue Next 2Y1.68%

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.

More info and screens

Find the best growth stocks

Show best growing peers

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

Based on the Enterprise Value to EBITDA ratio, SPWH is valued cheaper than 85.95% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPWH indicates a rather cheap valuation: SPWH is cheaper than 97.52% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.83
EV/EBITDA	4.45

4.3 Compensation for Growth

A more expensive valuation may be justified as SPWH's earnings are expected to grow with 23.52% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y27.65%

EPS Next 3Y23.52%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

SPWH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

SPORTSMAN'S WAREHOUSE HOLDIN

NASDAQ:SPWH (5/21/2025, 8:00:02 PM)

After market: 1.96 0 (0%)

1.96

-0.07 (-3.45%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)04-01 2025-04-01/amc

Earnings (Next)06-02 2025-06-02

Inst Owners76.02%

Inst Owner Change-12.38%

Ins Owners3.55%

Ins Owner Change1.35%

Market Cap75.05M

Analysts80

Price Target2.96 (51.02%)

Short Float %4.66%

Short Ratio0.59

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)2

Avg EPS beat(2)229.67%

Min EPS beat(2)163.25%

Max EPS beat(2)296.08%

EPS beat(4)2

Avg EPS beat(4)94.86%

Min EPS beat(4)-49.19%

Max EPS beat(4)296.08%

EPS beat(8)4

Avg EPS beat(8)40.87%

EPS beat(12)8

Avg EPS beat(12)101.89%

EPS beat(16)10

Avg EPS beat(16)100.92%

Revenue beat(2)2

Avg Revenue beat(2)3.53%

Min Revenue beat(2)1.25%

Max Revenue beat(2)5.8%

Revenue beat(4)2

Avg Revenue beat(4)0.59%

Min Revenue beat(4)-4.02%

Max Revenue beat(4)5.8%

Revenue beat(8)3

Avg Revenue beat(8)-1.07%

Revenue beat(12)4

Avg Revenue beat(12)-0.94%

Revenue beat(16)8

Avg Revenue beat(16)1.87%

PT rev (1m)-12.12%

PT rev (3m)-12.12%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-4.18%

EPS NY rev (1m)0%

EPS NY rev (3m)5.66%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.93%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.82%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.06
P/FCF	3.83
P/OCF	2.2
P/B	0.32
P/tB	0.32
EV/EBITDA	4.45

EPS(TTM)-0.53

EYN/A

EPS(NY)-0.41

Fwd EYN/A

FCF(TTM)0.51

FCFY26.11%

OCF(TTM)0.89

OCFY45.5%

SpS31.28

BVpS6.16

TBVpS6.11

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.88%
ROE	-14.03%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	30.93%
FCFM	1.64%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover1.41

Health

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	5.04
Debt/EBITDA	4.44
Cap/Depr	35.94%
Cap/Sales	1.22%
Interest Coverage	N/A
Cash Conversion	153.42%
Profit Quality	N/A
Current Ratio	1.29
Quick Ratio	0.08
Altman-Z	1.77

F-Score4

WACC11.27%

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)17.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%120%

EPS Next Y23.02%

EPS Next 2Y27.65%

EPS Next 3Y23.52%

EPS Next 5YN/A

Revenue 1Y (TTM)-7.01%

Revenue growth 3Y-7.35%

Revenue growth 5Y6.2%

Sales Q2Q%-8.1%

Revenue Next Year1.24%

Revenue Next 2Y1.68%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y28.08%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year265.5%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y170.92%

FCF growth 3YN/A

FCF growth 5Y-16.23%

OCF growth 1Y-34.66%

OCF growth 3YN/A

OCF growth 5Y-15.21%

SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens