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NASDAQ: SPWH
Sportsman's Warehouse Holdings Inc Stock

$2.61+0.03 (+1.16%)
Updated Jun 20, 2024
SPWH Price
$2.61
Fair Value Price
N/A
Market Cap
$98.52M
52 Week Low
$2.55
52 Week High
$6.34
P/E
-3.11x
P/B
0.4x
P/S
0.1x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.26B
Earnings
-$31.42M
Gross Margin
29.8%
Operating Margin
-2.14%
Profit Margin
-2.5%
Debt to Equity
2.76
Operating Cash Flow
$55M
Beta
0.87
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

SPWH Overview

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 apparel 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. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, and accessories, including gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, bore sighting and scope mounting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. As of May 26, 2022, the company operated through 126 stores. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

Zen Score

Industry Average (31)
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Due Diligence Checks

SPWH is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SPWH is good value based on its book value relative to its share price (0.4x), compared to the US Specialty Retail industry average (11.05x)
P/B vs Industry Valuation
SPWH is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more SPWH due diligence checks available for Premium users.

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SPWH News

Valuation

SPWH fair value

Fair Value of SPWH stock based on Discounted Cash Flow (DCF)
Price
$2.61
Fair Value
$11.33
Undervalued by
76.96%
SPWH is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

SPWH price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-3.11x
Industry
33.33x
Market
30.97x

SPWH price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.4x
Industry
11.05x
SPWH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SPWH's financial health

Profit margin

Revenue
$244.2M
Net Income
-$18.1M
Profit Margin
-7.4%
SPWH's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
SPWH's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$930.4M
Liabilities
$682.8M
Debt to equity
2.76
SPWH's short-term assets ($415.11M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SPWH's short-term assets ($415.11M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SPWH's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
SPWH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$34.7M
Investing
-$3.3M
Financing
$37.0M
SPWH's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

SPWH vs Retail Stocks

TickerMarket Cap1d %P/EP/B
SPWH$98.52M+1.16%-3.11x0.40x
NAAS$70.71M+2.13%-0.34x-3.11x
BGFV$68.55M-0.33%-4.27x0.29x
GRWG$138.42M-5.39%-2.85x0.84x
CONN$54.75M+7.84%-0.69x0.13x

Sportsman's Warehouse Holdings Stock FAQ

What is Sportsman's Warehouse Holdings's quote symbol?

(NASDAQ: SPWH) Sportsman's Warehouse Holdings trades on the NASDAQ under the ticker symbol SPWH. Sportsman's Warehouse Holdings stock quotes can also be displayed as NASDAQ: SPWH.

If you're new to stock investing, here's how to buy Sportsman's Warehouse Holdings stock.

What is the 52 week high and low for Sportsman's Warehouse Holdings (NASDAQ: SPWH)?

(NASDAQ: SPWH) Sportsman's Warehouse Holdings's 52-week high was $6.34, and its 52-week low was $2.55. It is currently -58.8% from its 52-week high and 2.35% from its 52-week low.

How much is Sportsman's Warehouse Holdings stock worth today?

(NASDAQ: SPWH) Sportsman's Warehouse Holdings currently has 37,747,635 outstanding shares. With Sportsman's Warehouse Holdings stock trading at $2.61 per share, the total value of Sportsman's Warehouse Holdings stock (market capitalization) is $98.52M.

Sportsman's Warehouse Holdings stock was originally listed at a price of $9.75 in Apr 17, 2014. If you had invested in Sportsman's Warehouse Holdings stock at $9.75, your return over the last 10 years would have been -73.23%, for an annualized return of -12.35% (not including any dividends or dividend reinvestments).

How much is Sportsman's Warehouse Holdings's stock price per share?

(NASDAQ: SPWH) Sportsman's Warehouse Holdings stock price per share is $2.61 today (as of Jun 20, 2024).

What is Sportsman's Warehouse Holdings's Market Cap?

(NASDAQ: SPWH) Sportsman's Warehouse Holdings's market cap is $98.52M, as of Jun 21, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Sportsman's Warehouse Holdings's market cap is calculated by multiplying SPWH's current stock price of $2.61 by SPWH's total outstanding shares of 37,747,635.
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