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Sportsman's Warehouse Holdings (FRA:06S) Cyclically Adjusted Price-to-FCF : 9.67 (As of Jun. 09, 2024)


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What is Sportsman's Warehouse Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Sportsman's Warehouse Holdings's current share price is €2.90. Sportsman's Warehouse Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2024 was €0.30. Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF for today is 9.67.

The historical rank and industry rank for Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:06S' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.94   Med: 20.47   Max: 52.17
Current: 10.01

During the past years, Sportsman's Warehouse Holdings's highest Cyclically Adjusted Price-to-FCF was 52.17. The lowest was 9.94. And the median was 20.47.

FRA:06S's Cyclically Adjusted Price-to-FCF is ranked better than
59.59% of 438 companies
in the Retail - Cyclical industry
Industry Median: 13.25 vs FRA:06S: 10.01

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Sportsman's Warehouse Holdings's adjusted free cash flow per share data for the three months ended in Apr. 2024 was €-0.942. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.30 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 Price-to-FCF Historical Data

The historical data trend for Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

Sportsman's Warehouse Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 31.39 12.92

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 Price-to-FCF 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 30.87 54.12 20.43 12.92 10.40

Competitive Comparison of Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF falls into.



Sportsman's Warehouse Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

Sportsman's Warehouse Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.90/0.3
=9.67

* 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 FCF per Share for the quarter that ended in Apr. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Apr. 2024 (Change)*Current CPI (Apr. 2024)
=-0.942/131.7762*131.7762
=-0.942

Current CPI (Apr. 2024) = 131.7762.

Sportsman's Warehouse Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201407 -0.171 100.520 -0.224
201410 0.008 100.176 0.011
201501 0.567 98.604 0.758
201504 -0.260 99.824 -0.343
201507 -0.179 100.691 -0.234
201510 -0.122 100.346 -0.160
201601 0.595 99.957 0.784
201604 -0.507 100.947 -0.662
201607 0.029 101.524 0.038
201610 -0.489 101.988 -0.632
201701 0.485 102.456 0.624
201704 -0.487 103.167 -0.622
201707 -0.569 103.278 -0.726
201710 0.366 104.070 0.463
201801 0.409 104.578 0.515
201804 -0.258 105.708 -0.322
201807 -0.164 106.324 -0.203
201810 -0.163 106.695 -0.201
201901 0.891 106.200 1.106
201904 0.001 107.818 0.001
201907 0.426 108.250 0.519
201910 0.296 108.577 0.359
202001 0.255 108.841 0.309
202004 0.562 108.173 0.685
202007 2.171 109.318 2.617
202010 0.366 109.861 0.439
202101 1.146 110.364 1.368
202104 -0.181 112.673 -0.212
202107 -1.440 115.183 -1.647
202110 -0.601 116.696 -0.679
202201 0.824 118.619 0.915
202204 -0.604 121.978 -0.653
202207 0.331 125.002 0.349
202210 -0.245 125.734 -0.257
202301 0.178 126.223 0.186
202304 -1.449 127.992 -1.492
202307 -1.219 128.974 -1.245
202310 0.570 129.810 0.579
202401 1.475 130.124 1.494
202404 -0.942 131.776 -0.942

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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 Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Sportsman's Warehouse Holdings Cyclically Adjusted Price-to-FCF 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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