Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.3
Debt-to-Equity	1.82
Debt-to-EBITDA	35.24
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.85	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.7
	3-Year EBITDA Growth Rate	-52
	3-Year Book Growth Rate	14.5
	Future 3-5Y Total Revenue Growth Rate	-4.52

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.78
	9-Day RSI	46.86
	14-Day RSI	46.86
	6-1 Month Momentum %	-44.44
	12-1 Month Momentum %	-52.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	0.08
	Cash Ratio	0.01
	Days Inventory	171.64
	Days Sales Outstanding	0.71
	Days Payable	31.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	4.9
	Shareholder Yield %	-106.99

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.77
	Operating Margin %	-1.97
	Net Margin %	-2.25
	FCF Margin %	-2.15
	ROE %	-10.51
	ROA %	-3.08
	ROIC %	-2.39
	ROC (Joel Greenblatt) %	-3.31
	ROCE %	-4.41
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	3.48
	PS Ratio	0.09
	PB Ratio	0.45
	Price-to-Tangible-Book	0.46
	Price-to-Operating-Cash-Flow	2.2
	EV-to-EBIT	-23.43
	EV-to-EBITDA	43.43
	EV-to-Revenue	0.46
	EV-to-FCF	-21.49
	Price-to-Projected-FCF	0.2
	Price-to-Median-PS-Value	0.29
	Earnings Yield (Greenblatt) %	-4.27
	FCF Yield %	-22.95
	Forward Rate of Return (Yacktman) %	24.49

Financials (Next Earnings Date:2024-05-30 Est.)

Annual Quarterly TTM

SPWH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:SPWH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sportsman's Warehouse Holdings Inc Executives

Details

GF Value: $9.66

SPWH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with SPWH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,287.987
	EPS (TTM) ($)	-0.78
	Beta	0.32
	Volatility %	56.73
	14-Day RSI	46.86
	14-Day ATR ($)	0.227775
	20-Day SMA ($)	3.23025
	12-1 Month Momentum %	-52.11
	52-Week Range ($)	2.7398 - 6.42
	Shares Outstanding (Mil)	37.63

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sportsman's Warehouse Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sportsman's Warehouse Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Sportsman's Warehouse Holdings Inc Frequently Asked Questions

What is Sportsman's Warehouse Holdings Inc(SPWH)'s stock price today?

The current price of SPWH is $3.20. The 52 week high of SPWH is $6.42 and 52 week low is $2.74.

When is next earnings date of Sportsman's Warehouse Holdings Inc(SPWH)?

The next earnings date of Sportsman's Warehouse Holdings Inc(SPWH) is 2024-05-30 Est..

Does Sportsman's Warehouse Holdings Inc(SPWH) pay dividends? If so, how much?

Sportsman's Warehouse Holdings Inc(SPWH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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