Sportsman's Warehouse Holdings
Market Cap
US$767.2m
Last Updated
2021/01/26 00:15 UTC
Data Sources
Company Financials +
Executive Summary
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 20.9% per year for the next 3 years
Snowflake Analysis
Flawless balance sheet with outstanding track record.
Similar Companies
Share Price & News
How has Sportsman's Warehouse Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SPWH is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: SPWH's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
0%
SPWH
-0.09%
US Specialty Retail
2.6%
US Market
1 Year Return
173.1%
SPWH
36.1%
US Specialty Retail
26.0%
US Market
Return vs Industry: SPWH exceeded the US Specialty Retail industry which returned 36.1% over the past year.
Return vs Market: SPWH exceeded the US Market which returned 26% over the past year.
Shareholder returns
| SPWH | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -0.09% | 2.6% |
| 30 Day | -1.8% | 6.1% | 5.1% |
| 90 Day | 20.9% | 19.5% | 17.1% |
| 1 Year | 173.1%173.1% | 37.3%36.1% | 28.9%26.0% |
| 3 Year | 236.3%236.3% | 73.3%66.0% | 46.3%36.6% |
| 5 Year | 37.7%37.7% | 109.8%94.1% | 126.9%101.6% |
Long-Term Price Volatility Vs. Market
How volatile is Sportsman's Warehouse Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Is Sportsman's Warehouse Holdings (NASDAQ:SPWH) Using Too Much Debt?1 month ago | Simply Wall St
How Much Are Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) Insiders Taking Off The Table?1 month ago | Simply Wall St
Here's Why We Think Sportsman's Warehouse Holdings (NASDAQ:SPWH) Is Well Worth WatchingValuation
Is Sportsman's Warehouse Holdings undervalued compared to its fair value and its price relative to the market?
10.69x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SPWH ($17.59) is trading above our estimate of fair value ($3.23)
Significantly Below Fair Value: SPWH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SPWH is good value based on its PE Ratio (10.7x) compared to the US Specialty Retail industry average (19.5x).
PE vs Market: SPWH is good value based on its PE Ratio (10.7x) compared to the US market (21.3x).
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 (4.4x) compared to the US Specialty Retail industry average (2.9x).
Next Steps
Future Growth
How is Sportsman's Warehouse Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
-20.9%
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 (-20.9% per year).
Earnings vs Market: SPWH's earnings are forecast to decline over the next 3 years (-20.9% 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 (-5.8% per year).
High Growth Revenue: SPWH's revenue is forecast to decline over the next 3 years (-5.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SPWH's Return on Equity is forecast to be low in 3 years time (7.9%).
Next Steps
Past Performance
How has Sportsman's Warehouse Holdings performed over the past 5 years?
10.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SPWH has high quality earnings.
Growing Profit Margin: SPWH's current net profit margins (5.6%) are higher than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: SPWH's earnings have grown by 10.1% per year over the past 5 years.
Accelerating Growth: SPWH's earnings growth over the past year (237.5%) exceeds its 5-year average (10.1% per year).
Earnings vs Industry: SPWH earnings growth over the past year (237.5%) exceeded the Specialty Retail industry 15.3%.
Return on Equity
High ROE: SPWH's Return on Equity (41.1%) is considered outstanding.
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Financial Health
How is Sportsman's Warehouse Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: SPWH's short term assets ($356.4M) exceed its short term liabilities ($283.4M).
Long Term Liabilities: SPWH's short term assets ($356.4M) exceed its long term liabilities ($239.4M).
Debt to Equity History and Analysis
Debt Level: SPWH's debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: SPWH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SPWH's debt is well covered by operating cash flow (676.7%).
Interest Coverage: SPWH's interest payments on its debt are well covered by EBIT (22.7x coverage).
Balance Sheet
Next Steps
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?
1.9yrs
Average management tenure
CEO
Jon Barker (52 yo)
2.83yrs
Tenure
US$2,079,158
Compensation
Mr. Jon Barker has been the Chief Executive Officer and Director at Sportsman's Warehouse Holdings, Inc. since March 13, 2018 and has been its President since March 17, 2017. Mr. Barker served as Chief Ope...
CEO Compensation Analysis
Compensation vs Market: Jon's total compensation ($USD2.08M) is about average for companies of similar size in the US market ($USD2.37M).
Compensation vs Earnings: Jon's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.83yrs | US$2.08m | 0.50% $ 3.9m | |
| Secretary & CFO | 1.75yrs | US$991.69k | 0.034% $ 260.2k | |
| 1.75yrs | US$209.51k | 1.0% $ 7.6m | ||
| Director of Operations | 4.92yrs | no data | no data | |
| Senior Vice President of Operations | 0.58yr | no data | no data | |
| Chief Technology Officer | 1.42yrs | no data | no data | |
| Vice President of Corporate Development & Investor Relations | 1.08yrs | no data | no data | |
| Vice President of Compliance | 17.08yrs | no data | no data | |
| Vice President of Marketing & eCommerce | 3yrs | no data | no data | |
| Chief Human Resources Officer | 2yrs | no data | no data | |
| Senior Vice President of Merchandising | 7.17yrs | no data | no data | |
| Senior Vice President of Merchandising | 1.67yrs | no data | no data |
1.9yrs
Average Tenure
52yo
Average Age
Experienced Management: SPWH's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.83yrs | US$2.08m | 0.50% $ 3.9m | |
| Independent Chairman | 1.75yrs | US$203.18k | 0.16% $ 1.3m | |
| Independent Director | 2.17yrs | US$156.43k | 0.11% $ 822.2k | |
| Independent Director | 1.92yrs | US$137.04k | 0.037% $ 284.7k | |
| Independent Director | 1.33yrs | US$63.73k | 0.016% $ 124.6k | |
| Independent Director | 11.42yrs | no data | no data | |
| Independent Director | 6.75yrs | US$170.00k | 0.11% $ 842.4k |
2.2yrs
Average Tenure
57yo
Average Age
Experienced Board: SPWH's board of directors are not considered experienced ( 2.2 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 company bio, 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$767.199m
- Shares outstanding: 43.62m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SPWH | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Apr 2014 |
| 06S | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Apr 2014 |
Biography
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, ca...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 00:15 |
| End of Day Share Price | 2021/01/25 00:00 |
| Earnings | 2020/10/31 |
| Annual Earnings | 2020/02/01 |
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.