Sportsman's Warehouse Holdings, Inc.

Sportsman's Warehouse Holdings, Inc.

SPWHยทNASDAQ

$1.45

-9.9%
Consumer CyclicalSpecialty Retail

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consisting of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, and accessories, including gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, bore sighting and scope mounting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. As of May 26, 2022, the company operated through 126 stores. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

At a Glance

Live Snapshot
Market Cap$56.58M
EPS-1.3000
P/E Ratio-1.12
Earnings Date09/03/2026
Sportsman's Warehouse Holdings, Inc.

Sportsman's Warehouse Holdings, Inc. Fair Value Envelope

SPWH ยท NASDAQ

Our analysis suggests that SPWH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.45, this represents a potential HIDDEN relative to our calculated worth for Sportsman's Warehouse Holdings, Inc..

Intrinsic Value
Current Price: $1.45

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$23.3M
+ Cash & Equivalents$1.7M
Firm Value$25.0M
- Debt$426.6M
Equity Value-$401.6M
/ Shares Outstanding38,382,978B
DCF Value-$10
OVERVALUED BY 822%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$15.7M
$7.8M
$3.9M
$2.0M
$978.9K
$489.5K
$244.7K
$122.4K
$61.2K
$30.6K
Maintenance CapEx
-$2.2M
-$1.1M
-$561.1K
-$280.5K
-$140.3K
-$70.1K
-$35.1K
-$17.5K
-$8.8K
-$4.4K
Owner Earnings
$13.4M
$6.7M
$3.4M
$1.7M
$838.7K
$419.3K
$209.7K
$104.8K
$52.4K
$26.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$12.4M
$5.8M
$2.7M
$1.2M
$570.8K
$264.3K
$122.3K
$56.6K
$26.2K
$12.1K
Terminal Value represents 0.9% of Enterprise Value