(SPWH) Sportsmans - Ratings and Ratios
Firearms, Ammunition, Hunting, Fishing, Camping
SPWH EPS (Earnings per Share)
SPWH Revenue
Description: SPWH Sportsmans
Sportsmans (NASDAQ:SPWH) is a US-based company operating in the Other Specialty Retail sub-industry. The companys stock is currently trading at $2.70, with a market capitalization of $126.83M USD.
To evaluate the investment potential of SPWH, we need to examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses. A closer look at the companys quarterly tax provision may indicate potential changes in profitability. With a forward P/E ratio of 12.67, the market expects a significant improvement in earnings.
The companys Return on Equity (RoE) is currently negative at -15.47%, suggesting that the company is not generating profits for its shareholders. Key economic drivers for SPWH include consumer spending habits, competition in the specialty retail space, and overall market trends. To improve profitability, the company may need to focus on optimizing its supply chain, managing operating expenses, and enhancing its customer experience.
From a valuation perspective, the stocks current price is below its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a potential downtrend. However, the stock is above its 200-day SMA, suggesting some level of support. The Average True Range (ATR) is relatively low, indicating limited volatility. To make an informed investment decision, its essential to analyze the companys financial statements, managements discussion and analysis, and industry trends.
SPWH Stock Overview
| Market Cap in USD | 130m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 2014-04-17 |
SPWH Stock Ratings
| Growth Rating | -37.2% |
| Fundamental | 31.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.64% |
| Analyst Rating | 4.40 of 5 |
SPWH Dividends
Currently no dividends paidSPWH Growth Ratios
| Growth Correlation 3m | -71.9% |
| Growth Correlation 12m | 22.1% |
| Growth Correlation 5y | -94.5% |
| CAGR 5y | -29.10% |
| CAGR/Max DD 3y | -0.32 |
| CAGR/Mean DD 3y | -0.45 |
| Sharpe Ratio 12m | -1.16 |
| Alpha | 14.37 |
| Beta | 0.536 |
| Volatility | 83.79% |
| Current Volume | 326.7k |
| Average Volume 20d | 292.5k |
| Stop Loss | 2.8 (-7.9%) |
| Signal | 0.02 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-37.4m TTM) > 0 and > 6% of Revenue (6% = 72.5m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -4.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.25% (prev 5.59%; Δ 0.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -36.5m > Net Income -37.4m (YES >=105%, WARN >=100%) |
| Net Debt (505.0m) to EBITDA (23.5m) ratio: 21.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (38.4m) change vs 12m ago 1.66% (target <= -2.0% for YES) |
| Gross Margin 31.16% (prev 27.76%; Δ 3.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 130.5% (prev 137.9%; Δ -7.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.26 (EBITDA TTM 23.5m / Interest Expense TTM 12.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.99
| (A) 0.08 = (Total Current Assets 468.3m - Total Current Liabilities 392.8m) / Total Assets 948.9m |
| (B) 0.13 = Retained Earnings (Balance) 121.0m / Total Assets 948.9m |
| (C) -0.02 = EBIT TTM -16.3m / Avg Total Assets 925.4m |
| (D) 0.16 = Book Value of Equity 121.4m / Total Liabilities 740.0m |
| Total Rating: 0.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.69
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield 4.92% = 2.46 |
| 3. FCF Margin 1.62% = 0.41 |
| 4. Debt/Equity 1.29 = 1.72 |
| 5. Debt/Ebitda 11.52 = -2.50 |
| 6. ROIC - WACC -7.63% = -9.53 |
| 7. RoE -16.57% = -2.50 |
| 8. Rev. Trend -41.95% = -2.10 |
| 9. Rev. CAGR -7.09% = -1.18 |
| 10. EPS Trend -43.32% = -1.08 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of SPWH shares?
Over the past week, the price has changed by -10.06%, over one month by -3.18%, over three months by -26.03% and over the past year by +14.72%.
Is Sportsmans a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPWH is around 2.26 USD . This means that SPWH is currently overvalued and has a potential downside of -25.66%.
Is SPWH a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SPWH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.9 | 26.6% |
| Analysts Target Price | 3.9 | 26.6% |
| ValueRay Target Price | 2.4 | -21.1% |
Last update: 2025-09-07 02:01
SPWH Fundamental Data Overview
CCE Cash And Equivalents = 1.80m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 12.6743
P/S = 0.1077
P/B = 0.62
P/EG = 0.68
Beta = 0.652
Revenue TTM = 1.21b USD
EBIT TTM = -16.3m USD
EBITDA TTM = 23.5m USD
Long Term Debt = 43.9m USD (from longTermDebt, last quarter)
Short Term Debt = 226.3m USD (from shortTermDebt, last quarter)
Debt = 270.2m USD (Calculated: Short Term 226.3m + Long Term 43.9m)
Net Debt = 505.0m USD (from netDebt column, last quarter)
Enterprise Value = 397.9m USD (129.5m + Debt 270.2m - CCE 1.80m)
Interest Coverage Ratio = -1.26 (Ebit TTM -16.3m / Interest Expense TTM 12.9m)
FCF Yield = 4.92% (FCF TTM 19.6m / Enterprise Value 397.9m)
FCF Margin = 1.62% (FCF TTM 19.6m / Revenue TTM 1.21b)
Net Margin = -3.10% (Net Income TTM -37.4m / Revenue TTM 1.21b)
Gross Margin = 31.16% ((Revenue TTM 1.21b - Cost of Revenue TTM 831.4m) / Revenue TTM)
Tobins Q-Ratio = 3.28 (Enterprise Value 397.9m / Book Value Of Equity 121.4m)
Interest Expense / Debt = 1.40% (Interest Expense 3.77m / Debt 270.2m)
Taxrate = 21.0% (US default)
NOPAT = -16.3m (EBIT -16.3m, no tax applied on loss)
Current Ratio = 1.19 (Total Current Assets 468.3m / Total Current Liabilities 392.8m)
Debt / Equity = 1.29 (Debt 270.2m / last Quarter total Stockholder Equity 208.9m)
Debt / EBITDA = 11.52 (Net Debt 505.0m / EBITDA 23.5m)
Debt / FCF = 13.79 (Debt 270.2m / FCF TTM 19.6m)
Total Stockholder Equity = 225.8m (last 4 quarters mean)
RoA = -3.94% (Net Income -37.4m, Total Assets 948.9m )
RoE = -16.57% (Net Income TTM -37.4m / Total Stockholder Equity 225.8m)
RoCE = -6.04% (Ebit -16.3m / (Equity 225.8m + L.T.Debt 43.9m))
RoIC = -4.29% (NOPAT -16.3m / Invested Capital 379.3m)
WACC = 3.33% (E(129.5m)/V(399.7m) * Re(7.99%)) + (D(270.2m)/V(399.7m) * Rd(1.40%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 27.27 | Cagr: -0.07%
Discount Rate = 7.99% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈35.3m ; Y1≈23.2m ; Y5≈10.6m
Fair Price DCF = 5.44 (DCF Value 208.3m / Shares Outstanding 38.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -41.95 | Revenue CAGR: -7.09%
Rev Growth-of-Growth: 3.64
EPS Correlation: -43.32 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 168.7
Additional Sources for SPWH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle