Sportsman's Warehouse Holdings, Inc. (SPWH): Price and Financial Metrics


Sportsman's Warehouse Holdings, Inc. (SPWH): $17.72

0.05 (+0.28%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

SPWH POWR Grades


  • SPWH scores best on the Momentum dimension, with a Momentum rank ahead of 99.63% of US stocks.
  • SPWH's strongest trending metric is Growth; it's been moving down over the last 48 weeks.
  • SPWH's current lowest rank is in the Sentiment metric (where it is better than 3.81% of US stocks).

SPWH Stock Summary

  • Sportsman'S Warehouse Holdings Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 94.6% of US listed stocks.
  • With a price/sales ratio of 0.51, Sportsman'S Warehouse Holdings Inc has a higher such ratio than merely 10.46% of stocks in our set.
  • The volatility of Sportsman'S Warehouse Holdings Inc's share price is greater than that of only 0.02% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Sportsman'S Warehouse Holdings Inc, a group of peers worth examining would be LL, GNE, MED, GCO, and NUS.
  • SPWH's SEC filings can be seen here. And to visit Sportsman'S Warehouse Holdings Inc's official web site, go to www.sportsmans.com.

SPWH Valuation Summary

  • In comparison to the median Consumer Cyclical stock, SPWH's EV/EBIT ratio is 57.49% lower, now standing at 7.1.
  • SPWH's price/sales ratio has moved down 0.1 over the prior 90 months.
  • SPWH's EV/EBIT ratio has moved down 3.9 over the prior 90 months.

Below are key valuation metrics over time for SPWH.

Stock Date P/S P/B P/E EV/EBIT
SPWH 2021-08-27 0.5 3.6 7.6 7.1
SPWH 2021-08-26 0.5 3.6 7.5 7.0
SPWH 2021-08-25 0.5 3.6 7.5 7.0
SPWH 2021-08-24 0.5 3.6 7.5 7.0
SPWH 2021-08-23 0.5 3.6 7.5 7.0
SPWH 2021-08-20 0.5 3.6 7.5 7.0

SPWH Growth Metrics

  • Its 5 year net cashflow from operations growth rate is now at 177.57%.
  • The 3 year cash and equivalents growth rate now stands at -28.66%.
  • The 2 year net cashflow from operations growth rate now stands at 245.69%.
Over the past 34 months, SPWH's revenue has gone up $687,297,000.

The table below shows SPWH's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 1,531.924 203.525 102.96
2020-12-31 1,451.767 238.816 91.38
2020-09-30 1,271.724 191.755 71.496
2020-06-30 1,128.442 188.18 51.507
2020-03-31 959.219 105.704 24.544
2019-12-31 886.401 77.866 20.215

SPWH's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • SPWH has a Quality Grade of C, ranking ahead of 73.65% of graded US stocks.
  • SPWH's asset turnover comes in at 2.145 -- ranking 40th of 164 Retail stocks.
  • CWH, CDW, and HIBB are the stocks whose asset turnover ratios are most correlated with SPWH.

The table below shows SPWH's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-07-31 2.145 0.328 0.175
2021-05-01 2.261 0.330 0.217
2021-01-30 2.177 0.328 0.190
2020-10-31 1.940 0.330 0.144
2020-08-01 1.737 0.331 0.105
2020-05-02 1.513 0.331 0.054

SPWH Price Target

For more insight on analysts targets of SPWH, see our SPWH price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $18.00 Average Broker Recommendation 2 (Hold)

SPWH Stock Price Chart Interactive Chart >

Price chart for SPWH

SPWH Price/Volume Stats

Current price $17.72 52-week high $18.08
Prev. close $17.67 52-week low $11.29
Day low $17.67 Volume 39,169
Day high $17.72 Avg. volume 717,021
50-day MA $17.72 Dividend yield N/A
200-day MA $17.34 Market Cap 777.41M

Sportsman's Warehouse Holdings, Inc. (SPWH) Company Bio


Sportsman's Warehouse operates as an outdoor sporting goods retailer in the United States. The company offers camping products, including backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and clothing products comprising camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company was founded in 1986 and is based in Midvale, Utah.


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Latest SPWH News From Around the Web

Below are the latest news stories about Sportsman'S Warehouse Holdings Inc that investors may wish to consider to help them evaluate SPWH as an investment opportunity.

Sportsman's Warehouse (SPWH) Q2 Earnings Miss Estimates

Sportsman's Warehouse (SPWH) delivered earnings and revenue surprises of -26.67% and 1.71%, respectively, for the quarter ended July 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | September 1, 2021

Sportsman's Warehouse Holdings, Inc. Announces Second Quarter and First Half Fiscal Year 2021 Financial Results

WEST JORDAN, Utah, Sept. 01, 2021 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. ("Sportsman's Warehouse" or the “Company”) (Nasdaq: SPWH) today announced financial results for the thirteen and twenty-six weeks ended July 31, 2021. “The business continued to perform well during the second quarter,” said Jon Barker, Sportsman’s Warehouse CEO. “While second quarter same store sales decreased 9.9% compared to the same period last year, I believe this was a favorable result considering the

Yahoo | September 1, 2021

Analysts Estimate Sportsman's Warehouse (SPWH) to Report a Decline in Earnings: What to Look Out for

Sportsman's Warehouse (SPWH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | August 25, 2021

Sportsman's Warehouse Holdings, Inc. Announces Plans for its Second Quarter 2021 Earnings Announcement

WEST JORDAN, Utah, Aug. 12, 2021 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. ("Sportsman's Warehouse" or the "Company") (Nasdaq: SPWH) today announced that it will release earnings results on Wednesday, September 1, 2021 after market close. The earnings press release will provide financial results for the second quarter of fiscal year 2021 and year-to-date period ended July 31, 2021. The earnings press release will be available on the Company’s investor relations website at http://i

Yahoo | August 12, 2021

Should Value Investors Buy Sportsman's Warehouse (SPWH) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Yahoo | July 30, 2021

Read More 'SPWH' Stories Here

SPWH Price Returns

1-mo 0.06%
3-mo 0.11%
6-mo 2.90%
1-year 28.03%
3-year 197.82%
5-year 71.04%
YTD 0.97%
2020 118.56%
2019 83.33%
2018 -33.74%
2017 -29.61%
2016 -27.21%

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