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Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH

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Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH
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Price: 1.41 USD -0.7% Market Closed
Market Cap: $54.7m

EV/GP

0.4
Current
44%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.4
=
Enterprise Value
$139.7m
/
Gross Profit
$373.5m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.4
=
Enterprise Value
$139.7m
/
Gross Profit
$373.5m

Valuation Scenarios

Sportsmans Warehouse Holdings Inc is trading below its 3-year average

If EV/GP returns to its 3-Year Average (0.7), the stock would be worth $2.52 (79% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+1 585%
Average Upside
625%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 0.4 $1.41
0%
3-Year Average 0.7 $2.52
+79%
5-Year Average 0.9 $3.13
+122%
Industry Average 3.1 $11.48
+714%
Country Average 6.5 $23.75
+1 585%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 99% of companies in the United States of America
Percentile
1st
Based on 9 428 companies
1st percentile
0.4
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Sportsmans Warehouse Holdings Inc
Glance View

Market Cap
54.7m USD
Industry
Retail

Sportsman's Warehouse Holdings, Inc. is an outdoor specialty retailer. The company is headquartered in West Jordan, Utah and currently employs 3,300 full-time employees. The company went IPO on 2014-04-17. The firm has an outdoor specialty store base in the Western United States and Alaska. The company operates approximately 122 stores in 29 states, which are located in power, neighborhood and lifestyle centers. Its stores are organized into six departments, the Camping department offers backpacks, camp essentials, canoes and kayaks, outdoor cooking equipment, sleeping bags, tents and tools. The Apparel department offers jackets, outerwear, sportswear, technical gear and work wear. The Fishing department provides bait, fishing rods, flotation items, fly fishing, lures, and small boats. The Footwear department offers boots, socks, and casual shoes. The Hunting and Shooting department offers ammunition, archery items, firearms, firearms safety and storage, reloading equipment, and shooting gear. The Optics, Electronics, Accessories, and Other department offers gift items, lighting, binoculars, two-way radios and more.

SPWH Intrinsic Value
8.96 USD
Undervaluation 84%
Intrinsic Value
Price $1.41
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