Stock Scorecard
Stock Summary for Sportsman`s Warehouse Holdings Inc (SPWH) - $3.29 as of 4/26/2024 3:47:51 PM EST
Total Score
6 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SPWH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SPWH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SPWH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for SPWH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for SPWH
Financial Details for SPWH
Company Overview |
|
|---|---|
| Ticker | SPWH |
| Company Name | Sportsman`s Warehouse Holdings Inc |
| Country | USA |
| Description | Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
| Most Recent Quarter | 1/31/2024 |
| Next Earnings Date | 5/28/2024 |
Stock Price History |
|
| Last Day Price | 3.29 |
| Last Day Price Updated | 4/26/2024 3:47:51 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 651,734 |
| 52-Week High | 6.42 |
| 52-Week Low | 2.74 |
| Last Price to 52 Week Low | 20.07% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 12.74 |
| Sector PE | 39.76 |
| 5-Year Average PE | 6.15 |
| Free Cash Flow Ratio | 41.13 |
| Industry Free Cash Flow Ratio | 18.05 |
| Sector Free Cash Flow Ratio | 87.16 |
| Current Ratio Most Recent Quarter | 1.21 |
| Total Cash Per Share | 0.08 |
| Book Value Per Share Most Recent Quarter | 7.05 |
| Price to Book Ratio | 0.47 |
| Industry Price to Book Ratio | 3.08 |
| Sector Price to Book Ratio | 8.79 |
| Price to Sales Ratio Twelve Trailing Months | 0.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 37,625,000 |
| Market Capitalization | 123,786,250 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -77.60% |
| Annual Earnings Growth | -171.57% |
| Reported EPS 12 Trailing Months | -0.77 |
| Reported EPS Past Year | -0.64 |
| Reported EPS Prior Year | 1.08 |
| Net Income Twelve Trailing Months | -28,997,000 |
| Net Income Past Year | -28,997,000 |
| Net Income Prior Year | 40,518,000 |
| Quarterly Revenue Growth YOY | -2.30% |
| 5-Year Revenue Growth | 8.69% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,141,000 |
| Total Cash Past Year | 3,141,000 |
| Total Cash Prior Year | 2,389,000 |
| Net Cash Position Most Recent Quarter | -122,902,000 |
| Net Cash Position Past Year | -122,902,000 |
| Long Term Debt Past Year | 126,043,000 |
| Long Term Debt Prior Year | 87,503,000 |
| Total Debt Most Recent Quarter | 126,043,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 264,556,000 |
| Total Stockholder Equity Prior Year | 293,113,000 |
| Total Stockholder Equity Most Recent Quarter | 264,556,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 2.85 |
| 20-Day Bollinger Middle Band | 3.73 |
| 20-Day Bollinger Upper Band | 4.60 |
| Beta | 0.78 |
| RSI | 49.95 |
| 50-Day SMA | 4.59 |
| 200-Day SMA | 11.02 |
System |
|
| Modified | 4/27/2024 11:59:39 AM EST |