SPORTSMAN'S WAREHOUSE HOLDIN (SPWH)

US84920Y1064 - Common Stock

2.5  -0.09 (-3.47%)

Fundamental Rating

2

Overall SPWH gets a fundamental rating of 2 out of 10. We evaluated SPWH against 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of SPWH have multiple concerns. SPWH is valued expensive and it does not seem to be growing.



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2

1. Profitability

1.1 Basic Checks

SPWH had negative earnings in the past year.
SPWH had a positive operating cash flow in the past year.
SPWH had positive earnings in 4 of the past 5 years.
SPWH had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

SPWH's Return On Assets of -3.77% is on the low side compared to the rest of the industry. SPWH is outperformed by 61.16% of its industry peers.
SPWH's Return On Equity of -14.01% is in line compared to the rest of the industry. SPWH outperforms 42.98% of its industry peers.
Industry RankSector Rank
ROA -3.77%
ROE -14.01%
ROIC N/A
ROA(3y)4.78%
ROA(5y)6.29%
ROE(3y)12.46%
ROE(5y)20.07%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SPWH has a Gross Margin of 29.45%. This is in the lower half of the industry: SPWH underperforms 66.94% of its industry peers.
In the last couple of years the Gross Margin of SPWH has declined.
SPWH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.2%
GM growth 5Y-2.37%

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3

2. Health

2.1 Basic Checks

SPWH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPWH has about the same amount of shares outstanding.
Compared to 5 years ago, SPWH has less shares outstanding
SPWH has a worse debt/assets ratio than last year.

2.2 Solvency

SPWH has an Altman-Z score of 1.70. This is a bad value and indicates that SPWH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SPWH (1.70) is worse than 63.64% of its industry peers.
SPWH has a debt to FCF ratio of 2.64. This is a good value and a sign of high solvency as SPWH would need 2.64 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.64, SPWH is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
SPWH has a Debt/Equity ratio of 0.64. This is a neutral value indicating SPWH is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, SPWH perfoms like the industry average, outperforming 47.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.64
Altman-Z 1.7
ROIC/WACCN/A
WACC11.18%

2.3 Liquidity

SPWH has a Current Ratio of 1.22. This is a normal value and indicates that SPWH is financially healthy and should not expect problems in meeting its short term obligations.
SPWH has a Current ratio (1.22) which is comparable to the rest of the industry.
SPWH has a Quick Ratio of 1.22. This is a bad value and indicates that SPWH is not financially healthy enough and could expect problems in meeting its short term obligations.
SPWH's Quick ratio of 0.07 is on the low side compared to the rest of the industry. SPWH is outperformed by 99.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.07

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2

3. Growth

3.1 Past

The earnings per share for SPWH have decreased strongly by -441.67% in the last year.
The Revenue has decreased by -5.48% in the past year.
Measured over the past years, SPWH shows a quite strong growth in Revenue. The Revenue has been growing by 8.69% on average per year.
EPS 1Y (TTM)-441.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y-3.91%
Revenue growth 5Y8.69%
Sales Q2Q%-6.71%

3.2 Future

The Earnings Per Share is expected to grow by 18.53% on average over the next years. This is quite good.
SPWH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.95% yearly.
EPS Next Y-6.46%
EPS Next 2Y17.27%
EPS Next 3Y18.53%
EPS Next 5YN/A
Revenue Next Year-11.09%
Revenue Next 2Y-5.39%
Revenue Next 3Y-2.95%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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2

4. Valuation

4.1 Price/Earnings Ratio

SPWH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPWH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SPWH is valued a bit cheaper than 61.98% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than SPWH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.61
EV/EBITDA 9.92

4.3 Compensation for Growth

SPWH's earnings are expected to grow with 18.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.27%
EPS Next 3Y18.53%

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0

5. Dividend

5.1 Amount

SPWH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPORTSMAN'S WAREHOUSE HOLDIN

NASDAQ:SPWH (12/18/2024, 3:52:03 PM)

2.5

-0.09 (-3.47%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap94.63M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.77%
ROE -14.01%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 29.45%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.22
Quick Ratio 0.07
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-441.67%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-6.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y-3.91%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y