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Sportsman's Warehouse Holdings, Inc. SPWH
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 1.64
23.3 %
$ 62.5 M
Market Cap
-1.89
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SPWH stock under the worst case scenario is HIDDEN Compared to the current market price of 1.64 USD, Sportsman's Warehouse Holdings, Inc. is HIDDEN

SPWH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SPWH stock under the base case scenario is HIDDEN Compared to the current market price of 1.64 USD, Sportsman's Warehouse Holdings, Inc. is HIDDEN

SPWH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SPWH stock under the best case scenario is HIDDEN Compared to the current market price of 1.64 USD, Sportsman's Warehouse Holdings, Inc. is HIDDEN

SPWH Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SPWH

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1M 64%
6M -76%
1Y -95%
3Y -537%
5Y -296%
All
$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.815 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.2 B REVENUE
-7.02%
Growth Rates
1Year -7.02%
3Years -7.35%
5Years 6.20%
7Years 5.75%
10Years 6.14%
-18.2 M OPERATING INCOME
28.01%
Growth Rates
1Year 28.01%
3Years -6.30%
5Years -9.09%
7Years -4.83%
10Years -3.47%
-33.1 M NET INCOME
-14.01%
Growth Rates
1Year -14.01%
3Years -9.27%
5Years -21.39%
7Years -16.22%
10Years -13.01%
34.1 M OPERATING CASH FLOW
-34.66%
Growth Rates
1Year -34.66%
3Years 52.96%
5Years -15.20%
7Years 1.50%
10Years 5.25%
-14.5 M INVESTING CASH FLOW
81.88%
Growth Rates
1Year 81.88%
3Years 35.30%
5Years 21.66%
7Years 10.76%
10Years 7.08%
-20 M FINANCING CASH FLOW
-70.39%
Growth Rates
1Year -70.39%
3Years -9.14%
5Years 6.97%
7Years -50.38%
10Years -11.54%
324 M REVENUE
12.30%
Growth Rates
1Year -7.02%
3Years -7.35%
5Years 6.20%
7Years 5.75%
10Years 6.14%
3.12 M OPERATING INCOME
172.06%
Growth Rates
1Year 28.01%
3Years -6.30%
5Years -9.09%
7Years -4.83%
10Years -3.47%
-364 K NET INCOME
93.84%
Growth Rates
1Year -14.01%
3Years -9.27%
5Years -21.39%
7Years -16.22%
10Years -13.01%
-2.54 M OPERATING CASH FLOW
-13.71%
Growth Rates
1Year -34.66%
3Years 52.96%
5Years -15.20%
7Years 1.50%
10Years 5.25%
-3.62 M INVESTING CASH FLOW
16.67%
Growth Rates
1Year 81.88%
3Years 35.30%
5Years 21.66%
7Years 10.76%
10Years 7.08%
6.26 M FINANCING CASH FLOW
145.45%
Growth Rates
1Year -70.39%
3Years -9.14%
5Years 6.97%
7Years -50.38%
10Years -11.54%
Balance Sheet Sportsman's Warehouse Holdings, Inc.
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Current Assets 366 M
Cash & Short-Term Investments 2.83 M
Receivables 2.41 M
Other Current Assets 361 M
Non-Current Assets 486 M
Long-Term Investments 0
PP&E 484 M
Other Non-Current Assets 1.76 M
42.34 %56.84 %Total Assets$852.1m
Current Liabilities 284 M
Accounts Payable 64 M
Short-Term Debt 124 M
Other Current Liabilities 96.1 M
Non-Current Liabilities 308 M
Long-Term Debt 307 M
Other Non-Current Liabilities 946 K
10.81 %20.90 %16.23 %51.90 %Total Liabilities$592.3m
EFFICIENCY
Earnings Waterfall Sportsman's Warehouse Holdings, Inc.
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Revenue 1.2 B
Cost Of Revenue 827 M
Gross Profit 370 M
Operating Expenses 389 M
Operating Income -18.2 M
Other Expenses 14.8 M
Net Income -33.1 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(827m)370m(389m)(18m)(15m)(33m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.93% GROSS MARGIN
30.93%
Averages
1Year 30.93%
3Years 31.20%
5Years 31.79%
7Years 32.28%
10Years 32.62%
-1.52% OPERATING MARGIN
-1.52%
Averages
1Year -1.52%
3Years 0.22%
5Years 3.03%
7Years 3.44%
10Years 4.57%
-2.76% NET MARGIN
-2.76%
Averages
1Year -2.76%
3Years -0.71%
5Years 2.28%
7Years 2.35%
10Years 2.63%
-14.03% ROE
-14.03%
Averages
1Year -14.03%
3Years -3.72%
5Years 13.60%
7Years 16.65%
10Years -109.77%
-3.88% ROA
-3.88%
Averages
1Year -3.88%
3Years -0.81%
5Years 4.86%
7Years 4.81%
10Years 5.61%
-2.80% ROIC
-2.80%
Averages
1Year -2.80%
3Years 0.30%
5Years 6.06%
7Years 6.69%
10Years 8.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sportsman's Warehouse Holdings, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -33.1 M
Depreciation & Amortization 40.5 M
Capital Expenditures -14.6 M
Stock-Based Compensation 4.23 M
Change in Working Capital 0
Others 21 M
Free Cash Flow 19.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sportsman's Warehouse Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for SPWH of $3.67 , with forecasts ranging from a low of $2 to a high of $5 .
SPWH Lowest Price Target Wall Street Target
2 USD 21.95%
SPWH Average Price Target Wall Street Target
3.67 USD 123.58%
SPWH Highest Price Target Wall Street Target
5 USD 204.88%
Price
Max Price Target
Min Price Target
Average Price Target
55554444333322221111May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Sportsman's Warehouse Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
45.4 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
250 K USD 3
6-9 MONTHS
29.1 K USD 1
9-12 MONTHS
7. News
Sportsman's Warehouse Trading Volume Spike Signals Opportunity The volume for this stock surged to over 105 million on the day after its FQ4 2024 earnings release and guidance update, a significant figure because it is a 21,000% increase over the average, 3x the float, and short-covering is an unlikely factor. marketbeat.com - 2 weeks ago
Sportsman's Warehouse Promotes Susan Sanderson to Chief Marketing Officer WEST JORDAN, Utah, April 03, 2025 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. (“Sportsman's Warehouse” or the “Company”) (Nasdaq: SPWH) announced the promotion of Susan Sanderson to Chief Marketing Officer. This strategic position further strengthens the Company's leadership in an area of the business that is essential to the Company's immediate and long-term growth plans. globenewswire.com - 2 weeks ago
Sportsman's Warehouse Holdings, Inc. (SPWH) Q4 2024 Earnings Call Transcript Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH ) Q4 2024 Earnings Conference Call April 1, 2025 5:00 PM ET Company Participants Riley Timmer - Vice President of Investor Relations Paul Stone - President and Chief Executive Officer Jeff White - Chief Financial Officer Conference Call Participants Matt Koranda - Roth Capital Anna Glaessgen - B. Riley Securities Mark Smith - Lake Street Ryan Sigdahl - Craig-Hallum Justin Kleber - Baird Operator Hello everyone and welcome to Sportsman's Warehouse Fourth Quarter and Full-Year 2024 Earnings Conference Call. seekingalpha.com - 2 weeks ago
Sportsman's Warehouse (SPWH) Beats Q4 Earnings and Revenue Estimates Sportsman's Warehouse (SPWH) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of a loss of $0.08 per share. This compares to loss of $0.20 per share a year ago. zacks.com - 2 weeks ago
Sportsman's Warehouse Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2024 Financial Results Q4 same store sales of -0.5% on comparable 13-week basis, versus -12.8% in Q4 last year Q4 Adj EBITDA of $14.6 million versus $5.3 million in Q4 last year; reduced net debt by $27.3 million versus end of last year Inventory decreased $12.8 million versus end of last year; ended FY2024 with liquidity of $131.1 million Significantly outperformed the Q4 adjusted NICS data Expects positive same store sales in 2025 globenewswire.com - 2 weeks ago
Top Wall Street Forecasters Revamp Sportsman's Warehouse Price Expectations Ahead Of Q4 Earnings Sportsman's Warehouse Holdings, Inc. SPWH will release its fourth-quarter financial results after the closing bell on Tuesday, April 1. benzinga.com - 2 weeks ago
Sportsman's Warehouse Holdings, Inc. Schedules Fourth Quarter and Full-Year 2024 Earnings Conference Call WEST JORDAN, Utah, March 18, 2025 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. ("Sportsman's Warehouse" or the "Company") (Nasdaq: SPWH) today announced that it will hold its quarterly conference call to discuss fourth quarter and full-year 2024 financial results on Tuesday, April 1, 2025, at 5:00 p.m. Eastern Time. globenewswire.com - 1 month ago
Sportsman's Warehouse and Silencer Central Partnership Allows Seamless Suppressor Purchases Online This partnership allows customers to purchase and complete the paperwork online and have the suppressor delivered direct to home This partnership allows customers to purchase and complete the paperwork online and have the suppressor delivered direct to home globenewswire.com - 1 month ago
Sportsman's Warehouse and Byrna Technologies Launch Exclusive Omni-Channel Partnership Exclusive partnership with leading Less-Lethal Personal Protection Solutions brand will create in-store and ecommerce shop-in-shops and live, in-store demo experience Exclusive partnership with leading Less-Lethal Personal Protection Solutions brand will create in-store and ecommerce shop-in-shops and live, in-store demo experience globenewswire.com - 1 month ago
Sportsman's Warehouse Announces Jeff Dunn as its new Chief Merchandising Officer WEST JORDAN, Utah, Feb. 05, 2025 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. (“Sportsman's Warehouse” or the “Company”) (Nasdaq: SPWH) announced today that it has named Jeff Dunn as its new Chief Merchandising Officer, effective immediately. In his position, Dunn will be responsible for the company's merchandising, planning and private label development strategies. globenewswire.com - 2 months ago
Sportsman's Warehouse Holdings, Inc. (SPWH) Q3 2024 Earnings Call Transcript Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH ) Q3 2024 Earnings Conference Call December 10, 2024 5:00 PM ET Company Participants Riley Timmer - Head, Investor Relations Paul Stone - Chief Executive Officer Jeff White - Chief Financial Officer Conference Call Participants Matt Koranda - Roth Anna Glaessgen - B. Riley Justin Kleber - Robert W. seekingalpha.com - 4 months ago
Sportsman's Warehouse (SPWH) Surpasses Q3 Earnings and Revenue Estimates Sportsman's Warehouse (SPWH) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of a loss of $0.05 per share. This compares to loss of $0.01 per share a year ago. zacks.com - 4 months ago
8. Profile Summary

Sportsman's Warehouse Holdings, Inc. SPWH

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 62.5 M
Dividend Yield 0.00%
Description 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.
Contact 1475 West 9000 South, West Jordan, UT, 84088 https://www.sportsmans.com
IPO Date April 17, 2014
Employees 2100
Officers Mr. Craig McNair Chief Retail Officer Mr. Kevan P. Talbot CPA Executive Officer Mr. Jeffrey Justin White Chief Financial Officer & Company Secretary Mr. Paul E. Stone President, Chief Executive Officer & Director Mr. Riley Timmer Vice President of Investor Relations & Corporate Development Mr. Michael Simpson Chief Information Officer Ms. Krischelle Tennessen Chief Human Resources Officer Mr. Jeff Dunn Chief Merchandising Officer