Historical Valuation
Sportsman's Warehouse Holdings Inc (SPWH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.05 is considered Undervalued compared with the five-year average of -0.12. The fair price of Sportsman's Warehouse Holdings Inc (SPWH) is between 1.96 to 10.00 according to relative valuation methord. Compared to the current price of 1.38 USD , Sportsman's Warehouse Holdings Inc is Undervalued By 29.56%.
Relative Value
Fair Zone
1.96-10.00
Current Price：1.38
29.56%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Sportsman's Warehouse Holdings Inc (SPWH) has a current Price-to-Book (P/B) ratio of 0.27. Compared to its 3-year average P/B ratio of 0.55 , the current P/B ratio is approximately -51.61% higher. Relative to its 5-year average P/B ratio of 1.29, the current P/B ratio is about -79.29% higher. Sportsman's Warehouse Holdings Inc (SPWH) has a Forward Free Cash Flow (FCF) yield of approximately -70.60%. Compared to its 3-year average FCF yield of -8.71%, the current FCF yield is approximately 710.87% lower. Relative to its 5-year average FCF yield of -4.57% , the current FCF yield is about 1446.33% lower.
P/B
Median3y
0.55
Median5y
1.29
FCF Yield
Median3y
-8.71
Median5y
-4.57
Competitors Valuation Multiple
AI Analysis for SPWH
The average P/S ratio for SPWH competitors is 0.08, providing a benchmark for relative valuation. Sportsman's Warehouse Holdings Inc Corp (SPWH.O) exhibits a P/S ratio of 0.05, which is -39.55% above the industry average. Given its robust revenue growth of 2.18%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SPWH
1Y
3Y
5Y
Market capitalization of SPWH increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SPWH in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SPWH currently overvalued or undervalued?
Sportsman's Warehouse Holdings Inc (SPWH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.05 is considered Undervalued compared with the five-year average of -0.12. The fair price of Sportsman's Warehouse Holdings Inc (SPWH) is between 1.96 to 10.00 according to relative valuation methord. Compared to the current price of 1.38 USD , Sportsman's Warehouse Holdings Inc is Undervalued By 29.56% .
What is Sportsman's Warehouse Holdings Inc (SPWH) fair value?
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. The fair price of Sportsman's Warehouse Holdings Inc (SPWH) is between 1.96 to 10.00 according to relative valuation methord.
How does SPWH's valuation metrics compare to the industry average?
The average P/S ratio for SPWH's competitors is 0.08, providing a benchmark for relative valuation. Sportsman's Warehouse Holdings Inc Corp (SPWH) exhibits a P/S ratio of 0.05, which is -39.55% above the industry average. Given its robust revenue growth of 2.18%, this premium appears unsustainable.
What is the current P/B ratio for Sportsman's Warehouse Holdings Inc (SPWH) as of Jan 10 2026?
As of Jan 10 2026, Sportsman's Warehouse Holdings Inc (SPWH) has a P/B ratio of 0.27. This indicates that the market values SPWH at 0.27 times its book value.
What is the current FCF Yield for Sportsman's Warehouse Holdings Inc (SPWH) as of Jan 10 2026?
As of Jan 10 2026, Sportsman's Warehouse Holdings Inc (SPWH) has a FCF Yield of -70.60%. This means that for every dollar of Sportsman's Warehouse Holdings Inc’s market capitalization, the company generates -70.60 cents in free cash flow.
What is the current Forward P/E ratio for Sportsman's Warehouse Holdings Inc (SPWH) as of Jan 10 2026?
As of Jan 10 2026, Sportsman's Warehouse Holdings Inc (SPWH) has a Forward P/E ratio of -2.16. This means the market is willing to pay $-2.16 for every dollar of Sportsman's Warehouse Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Sportsman's Warehouse Holdings Inc (SPWH) as of Jan 10 2026?
As of Jan 10 2026, Sportsman's Warehouse Holdings Inc (SPWH) has a Forward P/S ratio of 0.05. This means the market is valuing SPWH at $0.05 for every dollar of expected revenue over the next 12 months.