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Sportsman's Warehouse Holdings (FRA:06S) Cyclically Adjusted PB Ratio : 0.94 (As of Jun. 10, 2024)


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What is Sportsman's Warehouse Holdings Cyclically Adjusted PB Ratio?

As of today (2024-06-10), Sportsman's Warehouse Holdings's current share price is €2.90. Sportsman's Warehouse Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2024 was €3.09. Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio for today is 0.94.

The historical rank and industry rank for Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:06S' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.95   Med: 2.66   Max: 6.99
Current: 0.95

During the past years, Sportsman's Warehouse Holdings's highest Cyclically Adjusted PB Ratio was 6.99. The lowest was 0.95. And the median was 2.66.

FRA:06S's Cyclically Adjusted PB Ratio is ranked better than
55.54% of 767 companies
in the Retail - Cyclical industry
Industry Median: 1.17 vs FRA:06S: 0.95

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Sportsman's Warehouse Holdings's adjusted book value per share data for the three months ended in Apr. 2024 was €6.130. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €3.09 for the trailing ten years ended in Apr. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sportsman's Warehouse Holdings Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sportsman's Warehouse Holdings Cyclically Adjusted PB Ratio Chart

Sportsman's Warehouse Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 4.48 1.29

Sportsman's Warehouse Holdings Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.74 2.61 1.88 1.29 0.99

Competitive Comparison of Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio

For the Specialty Retail subindustry, Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio falls into.



Sportsman's Warehouse Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Sportsman's Warehouse Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.90/3.09
=0.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sportsman's Warehouse Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2024 is calculated as:

For example, Sportsman's Warehouse Holdings's adjusted Book Value per Share data for the three months ended in Apr. 2024 was:

Adj_Book=Book Value per Share/CPI of Apr. 2024 (Change)*Current CPI (Apr. 2024)
=6.13/131.7762*131.7762
=6.130

Current CPI (Apr. 2024) = 131.7762.

Sportsman's Warehouse Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201407 -0.786 100.520 -1.030
201410 -0.661 100.176 -0.870
201501 -0.645 98.604 -0.862
201504 -0.723 99.824 -0.954
201507 -0.523 100.691 -0.684
201510 -0.298 100.346 -0.391
201601 -0.045 99.957 -0.059
201604 -0.049 100.947 -0.064
201607 0.153 101.524 0.199
201610 0.399 101.988 0.516
201701 0.667 102.456 0.858
201704 0.560 103.167 0.715
201707 0.667 103.278 0.851
201710 0.858 104.070 1.086
201801 0.958 104.578 1.207
201804 0.903 105.708 1.126
201807 1.091 106.324 1.352
201810 1.367 106.695 1.688
201901 1.603 106.200 1.989
201904 1.702 107.818 2.080
201907 1.830 108.250 2.228
201910 2.087 108.577 2.533
202001 2.295 108.841 2.779
202004 2.306 108.173 2.809
202007 2.849 109.318 3.434
202010 3.395 109.861 4.072
202101 3.852 110.364 4.599
202104 4.079 112.673 4.771
202107 4.490 115.183 5.137
202110 5.001 116.696 5.647
202201 6.329 118.619 7.031
202204 6.625 121.978 7.157
202207 7.078 125.002 7.462
202210 7.628 125.734 7.995
202301 7.246 126.223 7.565
202304 6.693 127.992 6.891
202307 6.595 128.974 6.738
202310 6.892 129.810 6.996
202401 6.471 130.124 6.553
202404 6.130 131.776 6.130

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Sportsman's Warehouse Holdings  (FRA:06S) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Sportsman's Warehouse Holdings Cyclically Adjusted PB Ratio Related Terms

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Sportsman's Warehouse Holdings (FRA:06S) Business Description

Traded in Other Exchanges
Address
1475 West 9000 South, Suite A, West Jordan, UT, USA, 84088
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.

Sportsman's Warehouse Holdings (FRA:06S) Headlines

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