Sportsman's Warehouse Holdings, Inc.
Sportsman's Warehouse Holdings, Inc. Fundamental Analysis
Sportsman's Warehouse Holdings, Inc. (SPWH) shows weak financial fundamentals with a PE ratio of -0.99, profit margin of -4.14%, and ROE of -24.36%. The company generates $1.2B in annual revenue with weak year-over-year growth of -7.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -27.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SPWH's fundamental strength across five key dimensions:
Efficiency Score
WeakSPWH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPWH trades at attractive valuation levels.
Growth Score
WeakSPWH faces weak or negative growth trends.
Financial Health Score
ModerateSPWH shows balanced financial health with some risks.
Profitability Score
WeakSPWH struggles to sustain strong margins.
Key Financial Metrics
Is SPWH Expensive or Cheap?
P/E Ratio
SPWH trades at -0.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPWH's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Sportsman's Warehouse Holdings, Inc. at 0.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 47.33 times EBITDA. This signals the market has high growth expectations.
How Well Does SPWH Make Money?
Net Profit Margin
For every $100 in sales, Sportsman's Warehouse Holdings, Inc. keeps $-4.14 as profit after all expenses.
Operating Margin
Core operations generate -3.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-24.36 in profit for every $100 of shareholder equity.
ROA
Sportsman's Warehouse Holdings, Inc. generates $-6.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sportsman's Warehouse Holdings, Inc. generates limited operating cash flow of $31.26M, signaling weaker underlying cash strength.
Free Cash Flow
Sportsman's Warehouse Holdings, Inc. generates weak or negative free cash flow of $8.86M, restricting financial flexibility.
FCF Per Share
Each share generates $0.23 in free cash annually.
FCF Yield
SPWH converts 18.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.24
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How SPWH Stacks Against Its Sector Peers
| Metric | SPWH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.99 | 23.78 | Better (Cheaper) |
| ROE | -24.36% | 1098.00% | Weak |
| Net Margin | -4.14% | -626.00% (disorted) | Weak |
| Debt/Equity | 2.03 | 0.86 | Weak (High Leverage) |
| Current Ratio | 1.36 | 2.64 | Neutral |
| ROA | -6.56% | -8081.00% (disorted) | Weak |
SPWH outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sportsman's Warehouse Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.26%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-286.71%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-49.93%
Industry Style: Cyclical, Growth, Discretionary
Declining