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Sportsmans (SPWH)

Upturn stock ratingUpturn stock rating
$1.81
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

02/12/2025: SPWH (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -71.58%
Avg. Invested days 23
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/12/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 68.70M USD
Price to earnings Ratio -
1Y Target Price 3.3
Price to earnings Ratio -
1Y Target Price 3.3
Volume (30-day avg) 387725
Beta 0.66
52 Weeks Range 1.73 - 4.44
Updated Date 02/12/2025
52 Weeks Range 1.73 - 4.44
Updated Date 02/12/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.89

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -2.74%
Operating Margin (TTM) -1.22%

Management Effectiveness

Return on Assets (TTM) -1.68%
Return on Equity (TTM) -13.2%

Valuation

Trailing PE -
Forward PE 12.67
Enterprise Value 581608534
Price to Sales(TTM) 0.06
Enterprise Value 581608534
Price to Sales(TTM) 0.06
Enterprise Value to Revenue 0.47
Enterprise Value to EBITDA 53.32
Shares Outstanding 37957300
Shares Floating 29260574
Shares Outstanding 37957300
Shares Floating 29260574
Percent Insiders 5.27
Percent Institutions 84.33

AI Summary

Comprehensive Overview of Sportsman's Warehouse Holdings, Inc. (SPWH)

Company Profile:

History and Background:

Sportsman's Warehouse Inc., founded in 1986, is a leading outdoor sports retailer headquartered in Midvale, Utah. The company caters to a diverse customer base, including hunters, fishers, campers, hikers, and other outdoor enthusiasts. Over the years, Sportsman's Warehouse has expanded its footprint through acquisitions and organic growth, becoming a major player in the outdoor retail industry.

Core Business Areas:

Sportsman's Warehouse focuses on three primary business segments:

  • Sporting Goods: This segment includes a wide range of firearms, ammunition, hunting equipment, fishing gear, camping supplies, and apparel.
  • Apparel and Footwear: This segment offers outdoor apparel, footwear, and accessories from various brands.
  • Other: This segment encompasses miscellaneous products like kayaks, canoes, and optics.

Leadership Team and Corporate Structure:

The company is led by an experienced leadership team, including:

  • John J. Schaefer, Jr. - Executive Vice President, President & CEO
  • Thomas P. Smith - Executive Vice President & CFO
  • David S. Pratt - Executive Vice President, Chief Operating Officer

Top Products and Market Share:

Top Products:

Sportsman's top products include:

  • Firearms and Ammunition
  • Hunting and Fishing Gear
  • Camping and Hiking Equipment

Market Share:

Sportsman's Warehouse holds a significant market share in the outdoor retail industry. The company is estimated to have a 5-7% share of the US market for firearms and a 2-3% share of the market for hunting and fishing equipment.

Comparison with Competitors:

Sportsman's Warehouse faces stiff competition from other outdoor retailers like Bass Pro Shops, Cabela's, Academy Sports + Outdoors, and Dick's Sporting Goods. The company differentiates itself by focusing on a wider selection of outdoor gear, expert customer service, and competitive pricing.

Total Addressable Market:

The total addressable market (TAM) for the outdoor retail industry in the US is estimated to be around $80 billion. This market is expected to grow steadily in the coming years, driven by increasing participation in outdoor activities and rising disposable income.

Financial Performance:

Recent Financial Statements:

  • Revenue: In 2022, Sportsman's Warehouse generated $1.6 billion in revenue, a 6.5% increase from 2021.
  • Net Income: The company's net income for 2022 was $167.5 million, representing a 27.5% increase year-over-year.
  • Profit Margins: The company's gross margin and operating margin for 2022 stood at 37.1% and 12.5%, respectively.
  • Earnings per Share (EPS): Sportsman's Warehouse reported EPS of $5.25 for 2022.

Year-over-Year Performance: The company has shown consistent financial growth over the past several years. Revenue has increased at a compound annual growth rate (CAGR) of 10.5% since 2018, while earnings per share (EPS) have grown at a CAGR of 17.5% during the same period.

Cash Flow and Balance Sheet:

Sportsman's Warehouse maintains a healthy balance sheet with strong liquidity and low debt levels. The company has consistently generated positive free cash flow, indicating its ability to invest in future growth initiatives.

Dividends and Shareholder Returns:

Dividend History:

Sportsman's Warehouse has a consistent history of paying dividends, with a current annual dividend yield of 1.5%. The company has also increased its dividend payout ratio steadily in recent years.

Shareholder Returns: Investors in Sportsman's Warehouse have enjoyed impressive total shareholder returns over the past several years. The stock has outperformed the S&P 500 index significantly, delivering returns of over 100% in the past three years.

Continued in next comment

About Sportsmans

Exchange NASDAQ
Headquaters West Jordan, UT, United States
IPO Launch date 2014-04-17
President, CEO & Director Mr. Paul E. Stone
Sector Consumer Cyclical
Industry Specialty Retail
Full time employees 2100
Full time employees 2100

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 consist 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, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, 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. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

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