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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Sportsman's Warehouse Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
SPWH'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.14 Med: 0.72 Max: 31.44
Current: 0.19
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Sportsman's Warehouse Holdings was 31.44. The lowest was 0.14. And the median was 0.72.
SPWH's Price-to-Projected-FCF is ranked better than 91.66% of 767
companies
in the Retail - Cyclical industry
Industry Median: 0.78
vs SPWH: 0.19
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Sportsman's Warehouse Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
1.16
/
6.1425368900084
=
0.19
* 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 Intrinsic Value: Projected FCF Related Terms
Sportsman's Warehouse Holdings Intrinsic Value: Projected FCF Historical Data
* 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.
SPWH vs ABLV, NPT, PTLE: Intrinsic Value: Projected FCF Comparison
For the Specialty Retail subindustry, Sportsman's Warehouse Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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 Price-to-Projected-FCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Sportsman's Warehouse Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Sportsman's Warehouse Holdings's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $6.14 mean?
Sportsman's Warehouse Holdings (SPWH) has a Intrinsic Value: Projected FCF of $6.14 as of Aug. 29, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sportsman's Warehouse Holdings and its competitors. According to the industry distribution chart, Sportsman's Warehouse Holdings ranks #64 out of 767 companies in the Retail - Cyclical industry, placing it in the top 8.3%.
Is Sportsman's Warehouse Holdings' Intrinsic Value: Projected FCF too high?
Sportsman's Warehouse Holdings' current Intrinsic Value: Projected FCF is $6.14. The Retail - Cyclical industry median Intrinsic Value: Projected FCF is 0.78. Sportsman's Warehouse Holdings' value of $6.14 is 687.2% above this industry median. Based on the distribution chart, Sportsman's Warehouse Holdings ranks #64 out of 767 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Sportsman's Warehouse Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sportsman's Warehouse Holdings' Intrinsic Value: Projected FCF compare to ABLV and NPT?
According to the Retail - Cyclical industry distribution chart, Sportsman's Warehouse Holdings ranks #64 out of 767 companies for Intrinsic Value: Projected FCF. This places Sportsman's Warehouse Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.78. Sportsman's Warehouse Holdings' value of $6.14 is 687.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Retail - Cyclical company?
The median Intrinsic Value: Projected FCF among Retail - Cyclical companies is 0.78, based on 767 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sportsman's Warehouse Holdings's current Intrinsic Value: Projected FCF of $6.14 is 687.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sportsman's Warehouse Holdings and its competitors. For the Retail - Cyclical industry, the median Intrinsic Value: Projected FCF is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sportsman's Warehouse Holdings's current Intrinsic Value: Projected FCF is $6.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sportsman's Warehouse Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sportsman's Warehouse Holdings (SPWH) is currently considered Possible Value Trap. The stock's GF Value™ is $2.64, compared to a current price of $1.16 — trading 56.1% below its estimated fair value. The current Intrinsic Value: Projected FCF is $6.14 and 687.2% above the Retail - Cyclical industry median of 0.78. Sportsman's Warehouse Holdings' overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Sportsman's Warehouse Holdings (SPWH), the current Intrinsic Value: Projected FCF is $6.14 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sportsman's Warehouse Holdings (SPWH) Overvalued in 2026?
Based on GuruFocus' analysis, Sportsman's Warehouse Holdings stock appears to be undervalued.
The current stock price of $1.16 is trading 56.1% below its estimated GF Value™ of $2.64.
GuruFocus considers Sportsman's Warehouse Holdings to be Possible Value Trap.
Key valuation signals for SPWH:
Intrinsic Value: Projected FCF: $6.14
GF Value™: $2.64 vs. price of $1.16 (56.1% below fair value)
Industry Position: 687.2% above the Retail - Cyclical median (#64 of 767)
No single metric tells the full story. See the SPWH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. The company also offers an e-commerce experience, extensive in-store events and educational programming.
51GF Score
Get the complete analysis for SPWH
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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