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Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH

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Sportsmans Warehouse Holdings Inc Logo
Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH
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Price: 3.21 USD -2.87% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SPWH stock under the Base Case scenario is 11.65 USD. Compared to the current market price of 3.21 USD, Sportsmans Warehouse Holdings Inc is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPWH Relative Value
Base Case
11.65 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
95
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
4.6
Median 5Y
7.9
Industry
16.4
Forward
-52.3
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
74
vs Industry
64
Median 3Y
3.9
Median 5Y
3.8
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
-25.1
Median 5Y
5.8
Industry
15.7
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
95
vs Industry
77
Median 3Y
1.2
Median 5Y
2.1
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
95
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
0.7
Forward
0.2
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
95
vs Industry
80
Median 3Y
1
Median 5Y
1.2
Industry
2.2
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
1
vs Industry
13
Median 3Y
4.9
Median 5Y
5.7
Industry
8.4
Forward
4.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
13
Median 3Y
5.2
Median 5Y
6.6
Industry
12.7
Forward
39.4
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
53
vs Industry
56
Median 3Y
5
Median 5Y
5
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
24
Median 3Y
-7
Median 5Y
-3.4
Industry
12.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
95
vs Industry
83
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

SPWH Competitors Multiples
Sportsmans Warehouse Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH
120.5m USD 0.1 -4.2 17.8 -9.6
US
Tractor Supply Co
NASDAQ:TSCO
29.2B USD 2 26 16.2 20.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.2B USD 1.7 14.9 9.6 11
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.3B USD 1.3 15.6 9.5 12.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
110.2B HKD 1.1 16.7 10.8 13.3
US
Bath & Body Works Inc
NYSE:BBWI
10.3B USD 1.4 11.8 8.8 10.6
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.1 19 19
US
Five Below Inc
NASDAQ:FIVE
8B USD 2.2 26.5 14.6 19.5
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
47.1B HKD 6.9 40.4 31.3 31.3

See Also

Summary
SPWH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPWH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPWH stock valuation using valuation multiples.
Wall Street Estimates
SPWH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPWH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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