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


Sportsman's Warehouse Holdings, Inc. (SPWH): $16.94

-0.33 (-1.91%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

SPWH Stock Summary

  • Sportsman'S Warehouse Holdings Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 95.3% of US listed stocks.
  • Over the past twelve months, SPWH has reported earnings growth of 165.19%, putting it ahead of 91.34% of US stocks in our set.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for SPWH comes in at 19.44% -- higher than that of 90.65% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Sportsman'S Warehouse Holdings Inc, a group of peers worth examining would be NGVC, LL, EDUC, MED, and ANF.
  • 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 Stock Price Chart Interactive Chart >

Price chart for SPWH

SPWH Price/Volume Stats

Current price $16.94 52-week high $18.46
Prev. close $17.27 52-week low $4.08
Day low $16.83 Volume 1,333,200
Day high $17.37 Avg. volume 1,252,860
50-day MA $17.05 Dividend yield N/A
200-day MA $14.90 Market Cap 739.40M

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.

SPWH Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$16.94$501.67 2805%

We started the process of determining a valid price forecast for Sportsman'S Warehouse Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Sportsman'S Warehouse Holdings Inc ranked in the 94th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for SPWH, they are:

  • The compound growth rate in the free cash flow of Sportsman'S Warehouse Holdings Inc over the past 5.52 years is 0.78%; that's better than 90.11% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
  • Sportsman'S Warehouse Holdings Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 8.99% of tickers in our DCF set.
  • SPWH's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than merely 8.99% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%2748%
1%2776%
2%2805%
3%2833%
4%2862%
5%2890%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as SPWH, try GIII, TA, LIVE, BGFV, and FRGI.


SPWH Latest News Stream


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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.

INVESTIGATION ALERT: Halper Sadeh LLP Investigates the Following Companies on Behalf of Shareholders - CTB, PBCT, HMSY, NK, SPWH

Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies:

Yahoo | February 23, 2021

Lifshitz Law Firm, P.C. Announces Investigation of CHNG, CUB, CLGX, HMSY, MGLN, RP, SMTX and SPWH

Change Healthcare Inc. (NASDAQ: CHNG)

Yahoo | February 22, 2021

Lifshitz Law Firm, P.C. Announces Investigation of MDCA, RP, SMTX and SPWH

NEW YORK, NY / ACCESSWIRE / February 14, 2021 / Lifshitz Law Firm, P. (NASDAQ:MDCA)Lifshitz Law Firm, P.

Yahoo | February 14, 2021

Halper Sadeh LLP Continues to Investigate the Following Mergers; Shareholders Are Encouraged to Contact the Firm - MGLN, BPFH, CMD, GWPH, SPWH, ALSK

Halper Sadeh LLP, a global investor rights law firm, continues to investigate the following companies:

Yahoo | February 12, 2021

SHAREHOLDER ALERT: WeissLaw LLP Reminds RNET, HMSY, PRGX, and SPWH Shareholders About Its Ongoing Investigations

If you own shares in any of the companies listed above and would like to discuss our investigations or have any questions concerning this notice or your rights or interests, please contact:

Yahoo | February 11, 2021

Read More 'SPWH' Stories Here

SPWH Price Returns

1-mo -2.76%
3-mo 16.03%
6-mo 7.93%
1-year 182.33%
3-year 249.28%
5-year 30.61%
YTD -3.48%
2020 118.56%
2019 83.33%
2018 -33.74%
2017 -29.61%
2016 -27.21%

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