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
Sportsman's Warehouse Holdings Inc (SPWH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.12. The fair price of Sportsman's Warehouse Holdings Inc (SPWH) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.47
Fair
-6.68
PE
1Y
3Y
5Y
Trailing
Forward
17.37
EV/EBITDA
Sportsman's Warehouse Holdings Inc. (SPWH) has a current EV/EBITDA of 17.37. The 5-year average EV/EBITDA is 14.61. The thresholds are as follows: Strongly Undervalued below -1.13, Undervalued between -1.13 and 6.74, Fairly Valued between 22.47 and 6.74, Overvalued between 22.47 and 30.34, and Strongly Overvalued above 30.34. The current Forward EV/EBITDA of 17.37 falls within the Historic Trend Line -Fairly Valued range.
-101.32
EV/EBIT
Sportsman's Warehouse Holdings Inc. (SPWH) has a current EV/EBIT of -101.32. The 5-year average EV/EBIT is 13.21. The thresholds are as follows: Strongly Undervalued below -192.88, Undervalued between -192.88 and -89.84, Fairly Valued between 116.25 and -89.84, Overvalued between 116.25 and 219.30, and Strongly Overvalued above 219.30. The current Forward EV/EBIT of -101.32 falls within the Undervalued range.
0.08
PS
Sportsman's Warehouse Holdings Inc. (SPWH) has a current PS of 0.08. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below -0.11, Undervalued between -0.11 and 0.07, Fairly Valued between 0.41 and 0.07, Overvalued between 0.41 and 0.58, and Strongly Overvalued above 0.58. The current Forward PS of 0.08 falls within the Historic Trend Line -Fairly Valued range.
3.32
P/OCF
Sportsman's Warehouse Holdings Inc. (SPWH) has a current P/OCF of 3.32. The 5-year average P/OCF is 3.14. The thresholds are as follows: Strongly Undervalued below -9.07, Undervalued between -9.07 and -2.96, Fairly Valued between 9.25 and -2.96, Overvalued between 9.25 and 15.35, and Strongly Overvalued above 15.35. The current Forward P/OCF of 3.32 falls within the Historic Trend Line -Fairly Valued range.
12.20
P/FCF
Sportsman's Warehouse Holdings Inc. (SPWH) has a current P/FCF of 12.20. The 5-year average P/FCF is 472.97. The thresholds are as follows: Strongly Undervalued below -3236.46, Undervalued between -3236.46 and -1381.74, Fairly Valued between 2327.69 and -1381.74, Overvalued between 2327.69 and 4182.40, and Strongly Overvalued above 4182.40. The current Forward P/FCF of 12.20 falls within the Historic Trend Line -Fairly Valued range.
Sportsman's Warehouse Holdings Inc (SPWH) has a current Price-to-Book (P/B) ratio of 0.44. Compared to its 3-year average P/B ratio of 0.58 , the current P/B ratio is approximately -24.13% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -67.37% higher. Sportsman's Warehouse Holdings Inc (SPWH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.16%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.23% , the current FCF yield is about -100.00% lower.
0.45
P/B
Median3y
0.58
Median5y
1.36
-58.92
FCF Yield
Median3y
-7.16
Median5y
-3.23
Competitors Valuation Multiple
The average P/S ratio for SPWH's competitors is 0.00, providing a benchmark for relative valuation. Sportsman's Warehouse Holdings Inc Corp (SPWH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.18%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SPWH decreased by 8.24% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.32 to -2.49.
The secondary factor is the Revenue Growth, contributed 2.18%to the performance.
Overall, the performance of SPWH in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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