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Sportsman's Warehouse Holdings Inc SPWH

Morningstar Rating
$3.06 −0.02 (0.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPWH is trading at a 50% discount.
Price
$3.08
Fair Value
$3.76
Uncertainty
Extreme
1-Star Price
$66.49
5-Star Price
$4.00
Economic Moat
Lvhg
Capital Allocation
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News

Trading Information

Previous Close Price
$3.08
Day Range
$3.043.17
52-Week Range
$2.746.42
Bid/Ask
$3.03 / $3.50
Market Cap
$115.13 Mil
Volume/Avg
329,874 / 492,207

Key Statistics

Price/Earnings (Normalized)
211.42
Price/Sales
0.09
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
2.38%

Company Profile

Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
6,700

Comparables

Valuation

Metric
SPWH
BOOT
OLLI
Price/Earnings (Normalized)
211.4218.4224.53
Price/Book Value
0.443.282.91
Price/Sales
0.091.772.10
Price/Cash Flow
5.3810.5019.28
Price/Earnings
SPWH
BOOT
OLLI

Financial Strength

Metric
SPWH
BOOT
OLLI
Quick Ratio
0.020.151.13
Current Ratio
1.212.052.76
Interest Coverage
−1.9741.76
Quick Ratio
SPWH
BOOT
OLLI

Profitability

Metric
SPWH
BOOT
OLLI
Return on Assets (Normalized)
−2.74%11.11%8.83%
Return on Equity (Normalized)
−9.35%21.96%13.39%
Return on Invested Capital (Normalized)
−2.09%14.31%9.50%
Return on Assets
SPWH
BOOT
OLLI
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ULTA
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GPC
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WSM
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BBY
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DKS
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BBWI
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RH
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