Sportsman's Warehouse Holdings, Inc. SPWH NASDAQ

NASDAQ Global Select • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score

40/100

2/7 Pass

SharesGrow Intrinsic Value

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Sportsman's Warehouse Holdings, Inc. (SPWH) has a negative trailing P/E of -1.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -90.45%.

Criteria proven by this page:

VALUE (97/100, Pass) — analyst target implies upside (+34.8%).
Trailing Earnings Yield -90.45% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
Analyst consensus target $2.13 (+34.8% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 40/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

40/100

SG Score

View full scorecard →

✓

VALUE

97/100

Price-to-Earnings & upside

Proven by this page

✓

FUTURE

73/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

44/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — SPWH

Valuation Multiples

P/E (TTM)-1.1

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.29

P/S Ratio0.05

EV/EBITDA276.2

Per Share Data

EPS (TTM)$-1.30

Book Value / Share$4.89

Revenue / Share$31.35

FCF / Share$0.23

Yields & Fair Value

Earnings Yield-90.45%

Dividend Yield0.00%

SharesGrow IV$1.49 (-5.7%)

Analyst Target$2.13 (+34.8%)

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2017	10.6	1.75	10.46	0.40	-
2018	12.1	-0.30	4.33	0.27	-
2019	9.3	0.30	2.80	0.26	-
2020	13.8	-0.95	2.54	0.32	-
2021	8.3	0.02	3.71	0.52	-
2022	4.4	0.24	1.53	0.32	-
2023	9.4	-0.16	1.30	0.27	-
2024	-5.0	0.03	0.55	0.11	-
2025	-2.3	-0.18	0.33	0.06	-
2026	-1.1	-0.02	0.28	0.04	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$0.70	$779.96M	$29.67M	3.8%
2017	$0.42	$809.67M	$17.74M	2.2%
2018	$0.55	$849.13M	$23.75M	2.8%
2019	$0.46	$886.4M	$20.22M	2.3%
2020	$2.06	$1.45B	$91.38M	6.3%
2021	$2.44	$1.51B	$108.47M	7.2%
2022	$1.00	$1.4B	$40.52M	2.9%
2023	$-0.77	$1.29B	$-29M	-2.3%
2024	$-0.87	$1.2B	$-33.06M	-2.8%
2025	$-1.30	$1.21B	$-50.06M	-4.1%

Analyst Estimates

Year	EPS (Avg)	EPS Range	Revenue (Avg)	Revenue Range	Analysts
2026	$-0.55	$-0.55 – $-0.54	$1.21B	$1.21B – $1.21B	2
2027	$-0.47	$-0.55 – $-0.39	$1.21B	$1.2B – $1.21B	2
2028	$-0.56	$-0.75 – $-0.37	$1.19B	$1.18B – $1.2B	1