| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
SPWH Overview
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States.
Sportsman's Warehouse Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.65 |
| 52 Week High | US$11.29 |
| 52 Week Low | US$18.08 |
| Beta | 1.05 |
| 1 Month Change | 0.28% |
| 3 Month Change | -0.28% |
| 1 Year Change | 30.55% |
| 3 Year Change | 189.34% |
| 5 Year Change | 70.37% |
| Change since IPO | 81.03% |
Recent News & Updates
Sportsmans Warehouse EPS beats by $0.37, beats on revenue
Sportsmans Warehouse (SPWH): Q1 Non-GAAP EPS of $0.28 beats by $0.37; GAAP EPS of $0.23 beats by $0.33.Revenue of $326.99M (+32.5% Y/Y) beats by $88.8M.Same store sales increased 24.1% during the first quarter of 2021 compared to the first quarter of 2020.Press Release
Is Now The Time To Look At Buying Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH)?
Sportsman's Warehouse Holdings, Inc. ( NASDAQ:SPWH ), might not be a large cap stock, but it received a lot of...
Shareholder Returns
| SPWH | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -0.2% | 1.9% | -0.6% |
| 1Y | 30.5% | 53.5% | 33.8% |
Return vs Industry: SPWH underperformed the US Specialty Retail industry which returned 53.5% over the past year.
Return vs Market: SPWH underperformed the US Market which returned 33.8% over the past year.
Price Volatility
| SPWH volatility | |
|---|---|
| SPWH Beta | 1.05 |
| Industry Beta | 1.56 |
| Market Beta | 1 |
Stable Share Price: SPWH is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: SPWH's weekly volatility has decreased from 7% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 5,000 | Jon Barker | https://www.sportsmans.com |
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and clothing products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consisting of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders.
Valuation
Is Sportsman's Warehouse Holdings undervalued compared to its fair value and its price relative to the market?
8.78x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SPWH's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SPWH's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SPWH is good value based on its PE Ratio (8.8x) compared to the US Specialty Retail industry average (10.6x).
PE vs Market: SPWH is good value based on its PE Ratio (8.8x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: SPWH's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: SPWH is overvalued based on its PB Ratio (3.3x) compared to the US Specialty Retail industry average (3x).
Future Growth
How is Sportsman's Warehouse Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
-21.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SPWH's earnings are forecast to decline over the next 3 years (-21.4% per year).
Earnings vs Market: SPWH's earnings are forecast to decline over the next 3 years (-21.4% per year).
High Growth Earnings: SPWH's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SPWH's revenue is expected to decline over the next 3 years (-4.2% per year).
High Growth Revenue: SPWH's revenue is forecast to decline over the next 3 years (-4.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SPWH's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Sportsman's Warehouse Holdings performed over the past 5 years?
32.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SPWH has a high level of non-cash earnings.
Growing Profit Margin: SPWH's current net profit margins (5.8%) are higher than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: SPWH's earnings have grown significantly by 32.1% per year over the past 5 years.
Accelerating Growth: SPWH's earnings growth over the past year (72.3%) exceeds its 5-year average (32.1% per year).
Earnings vs Industry: SPWH earnings growth over the past year (72.3%) underperformed the Specialty Retail industry 158.2%.
Return on Equity
High ROE: SPWH's Return on Equity (37.9%) is considered high.
Financial Health
How is Sportsman's Warehouse Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: SPWH's short term assets ($394.0M) exceed its short term liabilities ($288.2M).
Long Term Liabilities: SPWH's short term assets ($394.0M) exceed its long term liabilities ($236.2M).
Debt to Equity History and Analysis
Debt Level: SPWH's debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: SPWH's debt to equity ratio has reduced from 2877.9% to 16.6% over the past 5 years.
Debt Coverage: SPWH's debt is well covered by operating cash flow (65.6%).
Interest Coverage: SPWH's interest payments on its debt are well covered by EBIT (88.6x coverage).
Balance Sheet
Dividend
What is Sportsman's Warehouse Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SPWH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SPWH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SPWH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SPWH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SPWH is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SPWH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Jon Barker (53 yo)
3.5yrs
Tenure
US$3,711,234
Compensation
Mr. Jon Barker has been the Chief Executive Officer and Director at Sportsman's Warehouse Holdings, Inc. since March 13, 2018 and has been its President since March 17, 2017. Mr. Barker served as Chief Ope...
CEO Compensation Analysis
Compensation vs Market: Jon's total compensation ($USD3.71M) is above average for companies of similar size in the US market ($USD2.33M).
Compensation vs Earnings: Jon's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: SPWH's management team is considered experienced (2.5 years average tenure).
Board Members
Experienced Board: SPWH's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sportsman's Warehouse Holdings, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Sportsman's Warehouse Holdings, Inc.
- Ticker: SPWH
- Exchange: NasdaqGS
- Founded: 1986
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: US$774.345m
- Shares outstanding: 43.87m
- Website: https://www.sportsmans.com
Number of Employees
Location
- Sportsman's Warehouse Holdings, Inc.
- 1475 West 9000 South
- Suite A
- West Jordan
- Utah
- 84088
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 22:08 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/07/31 |
| Annual Earnings | 2021/01/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.