SPORTSMAN'S WAREHOUSE HOLDIN(NASDAQ:SPWH) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SPWH. SPWH was compared to 119 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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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.

Of the past 5 years SPWH 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -3.42%, SPWH is not doing good in the industry: 64.66% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -13.58%, SPWH is in line with its industry, outperforming 40.52% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.42%
ROE	-13.58%
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 worse Gross Margin (29.83%) than 66.38% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	29.83%

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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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SPWH does not have a ROIC to compare to the WACC, probably because it is not profitable.

SPWH has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, SPWH has less shares outstanding

The debt/assets ratio for SPWH is higher compared to a year ago.

2.2 Solvency

SPWH has an Altman-Z score of 1.56. This is a bad value and indicates that SPWH is not financially healthy and even has some risk of bankruptcy.

SPWH's Altman-Z score of 1.56 is on the low side compared to the rest of the industry. SPWH is outperformed by 68.10% of its industry peers.

SPWH has a debt to FCF ratio of 5.10. This is a neutral value as SPWH would need 5.10 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 5.10, SPWH is in the better half of the industry, outperforming 62.07% of the companies in the same industry.

A Debt/Equity ratio of 0.63 indicates that SPWH is somewhat dependend on debt financing.

SPWH has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	5.1
Altman-Z	1.56

ROIC/WACCN/A

WACC11.25%

2.3 Liquidity

A Current Ratio of 1.20 indicates that SPWH should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.20, SPWH is doing worse than 62.07% of the companies in the same industry.

SPWH has a Quick Ratio of 1.20. 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 has a Quick ratio of 0.06. This is amonst the worse of the industry: SPWH underperforms 99.14% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	0.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SPWH have decreased strongly by -159.26% in the last year.

The Revenue has decreased by -5.34% in the past year.

SPWH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.69% yearly.

EPS 1Y (TTM)-159.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73%

Revenue 1Y (TTM)-5.34%

Revenue growth 3Y-3.91%

Revenue growth 5Y8.69%

Sales Q2Q%-4.79%

3.2 Future

SPWH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.00% yearly.

Based on estimates for the next years, SPWH will show a decrease in Revenue. The Revenue will decrease by -1.73% on average per year.

EPS Next Y-2%

EPS Next 2Y15.08%

EPS Next 3Y21%

EPS Next 5YN/A

Revenue Next Year-7.98%

Revenue Next 2Y-3.87%

Revenue Next 3Y-1.73%

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPWH. In the last year negative earnings were reported.

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 Rank	Sector 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 the industry average as 66.38% of the companies are valued more expensively.

100.00% of the companies in the same industry are more expensive than SPWH, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	2.73
EV/EBITDA	9.12

4.3 Compensation for Growth

SPWH's earnings are expected to grow with 21.00% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.08%

EPS Next 3Y21%

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5. Dividend

5.1 Amount

No dividends for SPWH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPORTSMAN'S WAREHOUSE HOLDIN

NASDAQ:SPWH (1/17/2025, 8:00:02 PM)

2.17

-0.02 (-0.91%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)12-04 2024-12-04/amc

Earnings (Next)N/A N/A

Inst Owners85.84%

Inst Owner Change0%

Ins Owners4.23%

Ins Owner Change0.33%

Market Cap82.37M

Analysts78.18

Price Target3.37 (55.3%)

Short Float %2%

Short Ratio1.28

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)2.56%

Min Revenue beat(2)-0.69%

Max Revenue beat(2)5.8%

Revenue beat(4)1

Avg Revenue beat(4)-0.36%

Min Revenue beat(4)-4.02%

Max Revenue beat(4)5.8%

Revenue beat(8)2

Avg Revenue beat(8)-1.51%

Revenue beat(12)4

Avg Revenue beat(12)-1.02%

Revenue beat(16)8

Avg Revenue beat(16)2.66%

PT rev (1m)13.79%

PT rev (3m)17.86%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-122.67%

EPS NY rev (1m)0%

EPS NY rev (3m)-10.73%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-7.75%

Revenue NY rev (1m)0%

Revenue NY rev (3m)3.5%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.07
P/FCF	2.73
P/OCF	1.64
P/B	0.34
P/tB	0.34
EV/EBITDA	9.12

EPS(TTM)-0.64

EYN/A

EPS(NY)-0.43

Fwd EYN/A

FCF(TTM)0.8

FCFY36.66%

OCF(TTM)1.32

OCFY60.98%

SpS32.34

BVpS6.42

TBVpS6.37

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.42%
ROE	-13.58%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.83%
FCFM	2.46%

ROA(3y)4.78%

ROA(5y)6.29%

ROE(3y)12.46%

ROE(5y)20.07%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

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%

F-Score3

Asset Turnover1.27

Health

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	5.1
Debt/EBITDA	13.55
Cap/Depr	48.7%
Cap/Sales	1.63%
Interest Coverage	N/A
Cash Conversion	441.99%
Profit Quality	N/A
Current Ratio	1.2
Quick Ratio	0.06
Altman-Z	1.56

F-Score3

WACC11.25%

ROIC/WACCN/A

Cap/Depr(3y)202.9%

Cap/Depr(5y)171.41%

Cap/Sales(3y)4.76%

Cap/Sales(5y)3.82%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-159.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73%

EPS Next Y-2%

EPS Next 2Y15.08%

EPS Next 3Y21%

EPS Next 5YN/A

Revenue 1Y (TTM)-5.34%

Revenue growth 3Y-3.91%

Revenue growth 5Y8.69%

Sales Q2Q%-4.79%

Revenue Next Year-7.98%

Revenue Next 2Y-3.87%

Revenue Next 3Y-1.73%

Revenue Next 5YN/A

EBIT growth 1Y-1984.59%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year195.67%

EBIT Next 3Y54.87%

EBIT Next 5YN/A

FCF growth 1Y70.63%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-29.45%

OCF growth 3Y-39.74%

OCF growth 5Y10.17%

SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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