NasdaqGS:SPWH

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Sportsman's Warehouse Holdings

Executive Summary

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. More Details


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

SPWHIndustryMarket
7 Day0%-0.09%2.6%
30 Day-1.8%6.1%5.1%
90 Day20.9%19.5%17.1%
1 Year173.1%173.1%37.3%36.1%28.9%26.0%
3 Year236.3%236.3%73.3%66.0%46.3%36.6%
5 Year37.7%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

Valuation

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.


Next Steps

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

NamePositionTenureCompensationOwnership
Jon Barker
President2.83yrsUS$2.08m0.50%
$ 3.9m
Robert Julian
Secretary & CFO1.75yrsUS$991.69k0.034%
$ 260.2k
Kevan Talbot
1.75yrsUS$209.51k1.0%
$ 7.6m
Jeremy Williams
Director of Operations4.92yrsno datano data
Shane Miller
Senior Vice President of Operations0.58yrno datano data
Philip Stevens
Chief Technology Officer1.42yrsno datano data
Caitlin Howe
Vice President of Corporate Development & Investor Relations1.08yrsno datano data
Matthew French
Vice President of Compliance17.08yrsno datano data
Jared Tanner
Vice President of Marketing & eCommerce3yrsno datano data
Steve Stoner
Chief Human Resources Officer2yrsno datano data
Larry Knight
Senior Vice President of Merchandising7.17yrsno datano data
Scott Walker
Senior Vice President of Merchandising1.67yrsno datano 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

NamePositionTenureCompensationOwnership
Jon Barker
President2.83yrsUS$2.08m0.50%
$ 3.9m
Joseph Schneider
Independent Chairman1.75yrsUS$203.18k0.16%
$ 1.3m
Richard McBee
Independent Director2.17yrsUS$156.43k0.11%
$ 822.2k
Martha Bejar
Independent Director1.92yrsUS$137.04k0.037%
$ 284.7k
Philip Williamson
Independent Director1.33yrsUS$63.73k0.016%
$ 124.6k
Christopher Eastland
Independent Director11.42yrsno datano data
Gregory Hickey
Independent Director6.75yrsUS$170.00k0.11%
$ 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SPWHNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDApr 2014
06SDB (Deutsche Boerse AG)YesCommon StockDEEURApr 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/26 00:15
End of Day Share Price2021/01/25 00:00
Earnings2020/10/31
Annual Earnings2020/02/01


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.