Sportsman's Warehouse Holdings Inc.
Micro Cap · Consumer Cyclical · Specialty Retail
$1.19−$0.01 (-0.83%)
Sportsman's Warehouse Holdings Inc.
Micro Cap · Consumer Cyclical · Specialty Retail
$1.19−$0.01 (-0.83%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$1.08
High$3.87
Today $1.19
RSI (14)
49.5Neutral
03070100
Overall score
45/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$1.19
Lowest
$2.25
Median target
$3
Highest
$3.5
LowHigh
Operating Record
Revenue
What's working
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
- Price / FCF: Real cash coming through the door backs up what you're paying.
What to watch
- Debt exceeds cash by $502.4M, increasing balance-sheet pressure, a warning sign.
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
What the market charges
Forward P/E
No signal · Not enough data to judge
-
Price / sales
Strong · Priced modestly against the revenue it brings in
0.04x
Price / FCF
Strong · Priced well within what its cash flow supports
3.49x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
21.61x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
-1.9%
ROE
Needs attention · Unfavorable
-26.5%
Debt / equity
Needs attention · Unfavorable
3.02x
Current ratio
Reasonable · Just enough on hand to cover near-term bills
1.18x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $46.43M | - | +1.1% | 45 |
 | $10.61B | 21.6 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |