SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Fundamental Analysis & Valuation

NASDAQ:SPWH • US84920Y1064

Current stock price

1.39 USD
+0.06 (+4.51%)
Last:

This SPWH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SPWH Profitability Analysis

1.1 Basic Checks

  • In the past year SPWH has reported negative net income.
  • In the past year SPWH has reported a negative cash flow from operations.
  • In multiple years SPWH reported negative net income over the last 5 years.
  • Of the past 5 years SPWH 4 years had a positive operating cash flow.
SPWH Yearly Net Income VS EBIT VS OCF VS FCFSPWH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • SPWH has a Return On Assets of -4.05%. This is in the lower half of the industry: SPWH underperforms 64.23% of its industry peers.
  • Looking at the Return On Equity, with a value of -17.68%, SPWH is in line with its industry, outperforming 42.28% of the companies in the same industry.
Industry RankSector Rank
ROA -4.05%
ROE -17.68%
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
SPWH Yearly ROA, ROE, ROICSPWH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

  • SPWH's Gross Margin of 31.44% is on the low side compared to the rest of the industry. SPWH is outperformed by 61.79% of its industry peers.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.44%
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%
SPWH Yearly Profit, Operating, Gross MarginsSPWH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SPWH Health Analysis

2.1 Basic Checks

  • SPWH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SPWH has more shares outstanding than it did 1 year ago.
  • SPWH has less shares outstanding than it did 5 years ago.
  • SPWH has a better debt/assets ratio than last year.
SPWH Yearly Shares OutstandingSPWH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SPWH Yearly Total Debt VS Total AssetsSPWH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.60, we must say that SPWH is in the distress zone and has some risk of bankruptcy.
  • SPWH's Altman-Z score of 1.60 is in line compared to the rest of the industry. SPWH outperforms 43.09% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that SPWH is somewhat dependend on debt financing.
  • SPWH has a Debt to Equity ratio of 0.87. This is comparable to the rest of the industry: SPWH outperforms 47.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACCN/A
WACC8.76%
SPWH Yearly LT Debt VS Equity VS FCFSPWH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that SPWH should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.20, SPWH perfoms like the industry average, outperforming 42.28% of the companies in the same industry.
  • SPWH has a Quick Ratio of 1.20. This is a bad value and indicates that SPWH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SPWH's Quick ratio of 0.06 is on the low side compared to the rest of the industry. SPWH is outperformed by 95.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.06
SPWH Yearly Current Assets VS Current LiabilitesSPWH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SPWH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.75% over the past year.
  • The Revenue has decreased by -1.05% 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)46.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%2.18%

3.2 Future

  • Based on estimates for the next years, SPWH will show a small growth in Earnings Per Share. The EPS will grow by 2.17% on average per year.
  • The Revenue is expected to grow by 0.44% on average over the next years.
EPS Next Y-19.32%
EPS Next 2Y2.81%
EPS Next 3Y2.17%
EPS Next 5YN/A
Revenue Next Year1.82%
Revenue Next 2Y0.95%
Revenue Next 3Y0.44%
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.
SPWH Yearly Revenue VS EstimatesSPWH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
SPWH Yearly EPS VS EstimatesSPWH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

1

4. SPWH Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
SPWH Price Earnings VS Forward Price EarningsSPWH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SPWH is valued cheaply inside the industry as 91.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.81
SPWH Per share dataSPWH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.81%
EPS Next 3Y2.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPWH Dividend Analysis

5.1 Amount

  • No dividends for SPWH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPWH Fundamentals: All Metrics, Ratios and Statistics

SPORTSMAN'S WAREHOUSE HOLDIN

NASDAQ:SPWH (3/23/2026, 8:19:40 PM)

1.39

+0.06 (+4.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-04
Earnings (Next)06-01
Inst Owners69.23%
Inst Owner Change-5.81%
Ins Owners3.72%
Ins Owner Change2.55%
Market Cap53.49M
Revenue(TTM)1.21B
Net Income(TTM)-37.05M
Analysts82
Price Target3.25 (133.81%)
Short Float %4.27%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0.89%
Min EPS beat(2)-1.42%
Max EPS beat(2)3.2%
EPS beat(4)3
Avg EPS beat(4)45.06%
Min EPS beat(4)-1.42%
Max EPS beat(4)163.25%
EPS beat(8)5
Avg EPS beat(8)53.88%
EPS beat(12)7
Avg EPS beat(12)28.97%
EPS beat(16)11
Avg EPS beat(16)77.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.9%
Max Revenue beat(2)-1.2%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-1.9%
Max Revenue beat(4)2.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.1%
Revenue beat(12)4
Avg Revenue beat(12)-0.95%
Revenue beat(16)6
Avg Revenue beat(16)-0.72%
PT rev (1m)0%
PT rev (3m)-10.21%
EPS NQ rev (1m)42.65%
EPS NQ rev (3m)41.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-55.78%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)1.55%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.26
EV/EBITDA 3.81
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS31.57
BVpS5.44
TBVpS5.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.05%
ROE -17.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.44%
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-Score4
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA 7.46
Cap/Depr 55.87%
Cap/Sales 1.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.06
Altman-Z 1.6
F-Score4
WACC8.76%
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)46.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-19.32%
EPS Next 2Y2.81%
EPS Next 3Y2.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%2.18%
Revenue Next Year1.82%
Revenue Next 2Y0.95%
Revenue Next 3Y0.44%
Revenue Next 5YN/A
EBIT growth 1Y49.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year210.03%
EBIT Next 3Y49.19%
EBIT Next 5YN/A
FCF growth 1Y50.73%
FCF growth 3YN/A
FCF growth 5Y-16.23%
OCF growth 1Y-212.85%
OCF growth 3YN/A
OCF growth 5Y-15.21%

SPORTSMAN'S WAREHOUSE HOLDIN / SPWH Fundamental Analysis FAQ

What is the fundamental rating for SPWH stock?

ChartMill assigns a fundamental rating of 1 / 10 to SPWH.


Can you provide the valuation status for SPORTSMAN'S WAREHOUSE HOLDIN?

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.


Can you provide the financial health for SPWH stock?

The financial health rating of SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) is 2 / 10.