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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Datakwaliteit: 100%
SPWH
NASDAQ Retail Trade Miscellaneous Retail
€ 1,45
▼ € 0,03 (-2,03%)
Marktkapitalisatie: 54,91 M
Prijs
€ 1,42
Marktkapitalisatie
54,91 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue declined -4,70% annually over 5 years
Earnings declined -181,59% over the past year
Debt/Equity of 0,21 — conservative balance sheet
Generating 19,59 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,73%
Capital efficient — spends only 1,22% of revenue on capex

Groei

Revenue Growth (5Y)
-4,70%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)-14,43%
Earnings (1Y)-181,59%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-15,80%
Onder sectorgemiddelde (-12,42%)
ROIC-2,62%
Net Margin-2,76%
Op. Margin-1,52%

Veiligheid

Debt / Equity
0,21
Onder sectorgemiddelde (0,48)
Current Ratio1,20
Interest Coverage-1,49

Waardering

PE (TTM|NTM)
-1,66 | -3,36
Onder sectorgemiddelde (-1,04)
P/B Ratio0,26
EV/EBITDA4,34
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (167 peers)
Metriek Aandeel Sector Mediaan
P/E -1,7 -1,0
P/B 0,3 1,1
ROE % -15,8 -12,4
Net Margin % -2,8 -6,5
Rev Growth 5Y % -4,7 3,2
D/E 0,2 0,5

Koersdoel Analisten

3 analisten
Buy
Huidig
€ 1,45
+101.2%
Koersdoel
€ 2,92
€ 2,25
€ 3,00
€ 3,50
Vooruitzicht
Forward K/W -3,36
Forward WPA -€ 0,44
Omzet Sch. 1,20 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 -€ 0,44
-€ 0,44 – -€ 0,44
 1,20 B 1
FY2027 -€ 0,45
-€ 0,57 – -€ 0,28
 1,21 B 3

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12026 -€ 0,10 -€ 0,10 -2,6%
Q42025 € 0,08 € 0,08 +5,3%
Q32025 -€ 0,12 -€ 0,12 -3,5%
Q22025 -€ 0,47 -€ 0,41 +13,5%

ETFs Holding This Stock

BRUSX BRUSX
0,32% weight
GABCX GABCX
0,25% weight
GADVX GADVX
0,25% weight
GMNAX GMNAX
0,24% weight
GAMNX GAMNX
0,24% weight
GMNCX GMNCX
0,24% weight
GGMMX GGMMX
0,24% weight
EMAAX EMAAX
0,21% weight
EAAAX EAAAX
0,21% weight
EMACX EMACX
0,21% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -14,43% Revenue Growth (3Y) -10,83%
Earnings Growth (1Y) -181,59% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,20 B Net Income (TTM) -33,06 M
ROE -15,80% ROA -3,55%
Gross Margin 30,93% Operating Margin -1,52%
Net Margin -2,76% Free Cash Flow (TTM) 19,59 M
ROIC -2,62% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,21 Current Ratio 1,20
Interest Coverage -1,49 Asset Turnover 1,29
Working Capital 75,52 M Tangible Book Value 207,80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,66 Forward P/E -3,36
P/B Ratio 0,26 P/S Ratio 0,05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4,34 Fwd EV/EBITDA N/A
Forward P/S 0,05 Fwd Earnings Yield N/A
FCF Yield 35,68%
Market Cap 54,91 M Enterprise Value 96,67 M
Per Share
EPS (Diluted TTM) -0,87 Revenue / Share 30,86
FCF / Share 0,50 OCF / Share 0,88
EPS CAGR (1Y) -187,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,22% FCF Conversion -59,27%
SBC-Adj. FCF 16,15 M Growth Momentum -9,73

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Revenue 1,20 B 1,40 B 1,51 B 1,45 B 886,40 M
Net Income -33,06 M 40,52 M 108,47 M 91,38 M 20,22 M
EPS (Diluted) -0,87 1,00 2,44 2,06 0,46
Gross Profit 370,47 M 460,24 M 490,30 M 476,45 M 296,63 M
Operating Income -18,24 M 58,06 M 90,62 M 122,75 M 33,46 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 388,71 M 402,18 M 399,68 M 353,71 M 263,17 M
D&A 40,50 M — — — —
Interest Expense 12,28 M 4,20 M 1,38 M 3,51 M 8,00 M
Income Tax 1,93 M 13,35 M 35,77 M 30,08 M 5,25 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Total Assets 852,10 M 858,96 M 840,58 M 660,82 M 616,64 M
Total Liabilities 616,40 M 565,85 M 526,41 M 456,16 M 506,37 M
Shareholders' Equity 235,70 M 293,11 M 314,17 M 204,66 M 110,27 M
Total Debt 24,07 M — — — 23,78 M
Cash & Equivalents 2,83 M 2,39 M 57,02 M 65,53 M 1,69 M
Current Assets 366,00 M 425,90 M 467,47 M 324,65 M 291,64 M
Current Liabilities 283,96 M 295,82 M 284,41 M 227,43 M 264,78 M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Deep Value Investing (Seth Klarman)
#39 of 172
46

Recente Activiteit

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