SPWH Valuation

Sportsmans Warehouse Holdings Inc

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2.910

+0.18(6.593%)1D

Overview
Forecast
Valuation
Earnings

SPWH Relative Valuation

SPWH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SPWH is overvalued; if below, it's undervalued.

Historical Valuation

Sportsmans Warehouse Holdings Inc (SPWH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.09 is considered Undervalued compared with the five-year average of 1.40. The fair price of Sportsmans Warehouse Holdings Inc (SPWH) is between 2.90 to 12.36 according to relative valuation methord. Compared to the current price of 2.88 USD , Sportsmans Warehouse Holdings Inc is Undervalued By 0.61%.

Relative Value

Fair Zone

2.90-12.36

Current Price：2.88

0.61%

Undervalued

-7.40

Trailing

Forward

17.65

EV/EBITDA

Sportsmans Warehouse Holdings Inc. (SPWH) has a current EV/EBITDA of 17.65. The 5-year average EV/EBITDA is 14.22. The thresholds are as follows: Strongly Undervalued below -1.55, Undervalued between -1.55 and 6.34, Fairly Valued between 22.11 and 6.34, Overvalued between 22.11 and 30.00, and Strongly Overvalued above 30.00. The current Forward EV/EBITDA of 17.65 falls within the Historic Trend Line -Fairly Valued range.

-82.90

EV/EBIT

Sportsmans Warehouse Holdings Inc. (SPWH) has a current EV/EBIT of -82.90. The 5-year average EV/EBIT is 20.13. The thresholds are as follows: Strongly Undervalued below -177.44, Undervalued between -177.44 and -78.65, Fairly Valued between 118.92 and -78.65, Overvalued between 118.92 and 217.70, and Strongly Overvalued above 217.70. The current Forward EV/EBIT of -82.90 falls within the Undervalued range.

0.09

Sportsmans Warehouse Holdings Inc. (SPWH) has a current PS of 0.09. The 5-year average PS is 0.27. The thresholds are as follows: Strongly Undervalued below -0.10, Undervalued between -0.10 and 0.08, Fairly Valued between 0.45 and 0.08, Overvalued between 0.45 and 0.63, and Strongly Overvalued above 0.63. The current Forward PS of 0.09 falls within the Historic Trend Line -Fairly Valued range.

4.24

P/OCF

Sportsmans Warehouse Holdings Inc. (SPWH) has a current P/OCF of 4.24. The 5-year average P/OCF is 3.46. The thresholds are as follows: Strongly Undervalued below -9.16, Undervalued between -9.16 and -2.85, Fairly Valued between 9.77 and -2.85, Overvalued between 9.77 and 16.08, and Strongly Overvalued above 16.08. The current Forward P/OCF of 4.24 falls within the Historic Trend Line -Fairly Valued range.

16.74

P/FCF

Sportsmans Warehouse Holdings Inc. (SPWH) has a current P/FCF of 16.74. The 5-year average P/FCF is 472.55. The thresholds are as follows: Strongly Undervalued below -3235.52, Undervalued between -3235.52 and -1381.48, Fairly Valued between 2326.59 and -1381.48, Overvalued between 2326.59 and 4180.62, and Strongly Overvalued above 4180.62. The current Forward P/FCF of 16.74 falls within the Historic Trend Line -Fairly Valued range.

Sportsmans Warehouse Holdings Inc (SPWH) has a current Price-to-Book (P/B) ratio of 0.50. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately -24.24% higher. Relative to its 5-year average P/B ratio of 1.57, the current P/B ratio is about -68.50% higher. Sportsmans Warehouse Holdings Inc (SPWH) has a Forward Free Cash Flow (FCF) yield of approximately -5.97%. Compared to its 3-year average FCF yield of -1.10%, the current FCF yield is approximately 443.11% lower. Relative to its 5-year average FCF yield of 1.84% , the current FCF yield is about -423.52% lower.

0.49

P/B

Median3y

0.65

Median5y

1.57

-6.10

FCF Yield

Median3y

-1.10

Median5y

1.84

Competitors Valuation Multiple

The average P/S ratio for SPWH's competitors is 0.11, providing a benchmark for relative valuation. Sportsmans Warehouse Holdings Inc Corp (SPWH) exhibits a P/S ratio of 0.09, which is -18.37% above the industry average. Given its robust revenue growth of 1.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SPWH.O

Sportsmans Warehouse Holdings Inc

Oriental Culture Holding Ltd

Performance Decomposition

Market capitalization of SPWH increased by 38.57% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.36 to -2.86.

The secondary factor is the Margin Expansion, contributed 15.27%to the performance.

Overall, the performance of SPWH in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.99%

244.24M → 249.10M

Revenue Growth

15.27%

-7.40 → -8.53

Margin Expansion

21.31%

-2.36 → -2.86

P/E Change

38.57%