SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Stock Fundamental Analysis
USA - NASDAQ:SPWH - US84920Y1064 - Common Stock
2.71 USD
+0.07 (+2.65%)
We assign a fundamental rating of 2 out of 10 to SPWH. SPWH was compared to 119 industry peers in the Specialty Retail industry. SPWH may be in some trouble as it scores bad on both profitability and health. 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
The Return On Assets of SPWH (-3.94%) is worse than 67.23% of its industry peers.
SPWH has a Return On Equity of -17.92%. This is in the lower half of the industry: SPWH underperforms 60.50% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 31.16%, SPWH is doing worse than 63.03% of the companies in the same industry.
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 | 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
Compared to 5 years ago, SPWH has less shares outstanding
SPWH has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that SPWH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.58, SPWH is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
SPWH has a Debt/Equity ratio of 0.93. This is a neutral value indicating SPWH is somewhat dependend on debt financing.
SPWH has a Debt to Equity ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACCN/A
WACC10.93%
2.3 Liquidity
A Current Ratio of 1.19 indicates that SPWH should not have too much problems paying its short term obligations.
SPWH has a worse Current ratio (1.19) than 61.34% of its industry peers.
A Quick Ratio of 0.06 indicates that SPWH may have some problems paying its short term obligations.
The Quick ratio of SPWH (0.06) is worse than 98.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.12% over the past year.
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 17.64% 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 3Y17.64%
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y2.29%
Revenue Next 3Y1.41%
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
78.15% of the companies in the same industry are more expensive than SPWH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.19 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SPWH's earnings are expected to grow with 17.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.79%
EPS Next 3Y17.64%
5. Dividend
5.1 Amount
SPWH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SPWH (10/23/2025, 8:00:02 PM)
2.71
+0.07 (+2.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners71.22%
Inst Owner Change0%
Ins Owners3.42%
Ins Owner Change3.53%
Market Cap104.15M
Revenue(TTM)1.21B
Net Income(TTM)-37424000
Analysts80
Price Target3.93 (45.02%)
Short Float %3.33%
Short Ratio2.87
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)2.7%
EPS NQ rev (3m)-9.52%
EPS NY rev (1m)-10.56%
EPS NY rev (3m)-10.56%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 6.19 |
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 | 1.58 |
F-Score2
WACC10.93%
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 3Y17.64%
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%.