Sportsman's Warehouse Holdings, Inc. (SPWH) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $1.58. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SPWH = $1.49 (-5.7% from the current price, the stock appears fairly valued). Analyst consensus target is SPWH = $2 (+34.8% upside).
Valuation: SPWH trades at a trailing Price-to-Earnings (P/E) of -1.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.04.
Financials: revenue is $1.2B, -4.7%/yr average growth. Net income is $50M (loss), growing at -79%/yr. Net profit margin is -4.1% (negative). Gross margin is 30.9% (-2 pp trend).
Balance sheet: total debt is $427M against $189M equity (Debt-to-Equity (D/E) ratio 2.26, leveraged). Current ratio is 1.36 (adequate). Debt-to-assets is 55.9%. Total assets: $763M.
Analyst outlook: 11 / 16 analysts rate SPWH as buy (69%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 44/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).
