Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH
Intrinsic Value
Sportsman's Warehouse Holdings, Inc. is an outdoor specialty retailer. [ Read More ]
The intrinsic value of one
SPWH
stock under the Base Case scenario is
6.99
USD.
Compared to the current market price of 3.22 USD,
Sportsmans Warehouse Holdings Inc
is
Undervalued by 54%.
Sportsmans Warehouse Holdings Inc's market capitalization is 120.8m USD.
SPWH stock price is 3.22 USD.
SPWH stock price (3.22 USD) is 54% less than its Intrinsic Value (6.99 USD).
SPWH stock price (3.22 USD) is 72% less than its Relative Value (11.58 USD). Open Relative Valuation
SPWH has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
SPWH has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
SPWH's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
SPWH's short-term assets (380m USD) exceed its short-term liabilties (315m USD).
SPWH has negative Free Cash Flow for the last twelve months.
SPWH's Revenue has dropped by 8% over the past 12 months.
SPWH's Revenue has been falling by 4% per year for the last 3 years.
SPWH has negative Operating Income for the last twelve months.
SPWH has negative Net Income for the last twelve months.
SPWH's long-term assets (886m USD) exceed its long-term liabilties (622m USD).
SPWH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
SPWH has positive Gross Profit for the last twelve months.
SPWH's Altman Z-Score is equal to 2.04.
SPWH's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to -2%.
SPWH's ROE (Return on Equity) has significantly decreased in the last 3 years from 58% to -10%.
SPWH's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
SPWH has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
SPWH's D/E (Debt to Equity) is very low and is equal to 0.48.
SPWH has positive Net Debt. This means that the company has more debt (126m USD) than cash and short-term investments (3m USD).
SPWH doesn't generate enough operating income (-25m USD) to safely cover interest payments on its debt (12m USD).
Valuation Backtest
Sportsmans Warehouse Holdings Inc
Run backtest to discover the historical profit from buying and selling
SPWH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sportsmans Warehouse Holdings Inc
Balance Sheet Decomposition
Sportsmans Warehouse Holdings Inc
| Current Assets | 380m |
| Cash & Short-Term Investments | 3.1m |
| Receivables | 2.1m |
| Other Current Assets | 374.8m |
| Non-Current Assets | 506.2m |
| PP&E | 503.8m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 505k |
| Current Liabilities | 314.6m |
| Accounts Payable | 56.1m |
| Accrued Liabilities | 80m |
| Short-Term Debt | 126m |
| Other Current Liabilities | 52.5m |
| Non-Current Liabilities | 307m |
| Other Non-Current Liabilities | 307m |
Earnings Waterfall
Sportsmans Warehouse Holdings Inc
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-904.6m
USD
|
|
Gross Profit
|
383.4m
USD
|
|
Operating Expenses
|
-408.8m
USD
|
|
Operating Income
|
-25.3m
USD
|
|
Other Expenses
|
-3.7m
USD
|
|
Net Income
|
-29m
USD
|
Free Cash Flow Analysis
Sportsmans Warehouse Holdings Inc
SPWH Profitability Score
Profitability Due Diligence
Sportsmans Warehouse Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Sportsmans Warehouse Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SPWH Solvency Score
Solvency Due Diligence
Sportsmans Warehouse Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Sportsmans Warehouse Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPWH Price Targets Summary
Sportsmans Warehouse Holdings Inc
According to Wall Street analysts, the average 1-year price target for
SPWH
is 4.85 USD
with a low forecast of 4.04 USD and a high forecast of 6.3 USD.
Ownership
SPWH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
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|
Shareholder Return
SPWH Price
Sportsmans Warehouse Holdings Inc
| Average Annual Return | 34.69% |
| Standard Deviation of Annual Returns | 77.21% |
| Max Drawdown | -84% |
| Market Capitalization | 120.8m USD |
| Shares Outstanding | 37 625 000 |
| Percentage of Shares Shorted | 11.95% |
SPWH News
Last Important Events
Sportsmans Warehouse Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sportsmans Warehouse Holdings Inc
Company Profile
Sportsmans Warehouse Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
SPWH
stock under the Base Case scenario is
6.99
USD.
Compared to the current market price of 3.22 USD,
Sportsmans Warehouse Holdings Inc
is
Undervalued by 54%.
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