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Consumer CyclicalNMSUSD

Sportsman's Warehouse Holdings, Inc.

$00123456789.0012345678900123456789-2.2%
52w low (est.) $0.92$1.39 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD43.70M
52w range
USD1.08 - USD3.70
Beta
0.41
Sector
Consumer Cyclical
Data quality
83/100
Valuation
DCF fair value
USD2.46
Margin of safety
+119.6%
PEG ratio
0.88
Quality & efficiency
Moat score
12/100
Return on equity
-26.5%
Profit margin
-4.2%
Debt / equity
3.02
Growth & analysts
Revenue growth
+2.8%
Analyst target
USD2.92
Target upside
+160.4%
Analysts
3
Run the 10-point checklist before you buy How these numbers are made

About Sportsman's Warehouse Holdings, Inc.

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and footwear products consist of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. The company operates through both retail stores and an e-commerce platform. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

Valuation

ValueGrowthProfitHealthIncome24QUALITY
Overall Rating
48
Hold
Hold

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score12
DCF Intrinsic Value
USD2.46+119.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD43.70M
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+2.8%
Profit Margin
-4.2%
ROE
-26.5%
Debt / Equity
3.02
Beta
0.41
Beaten Down
vs Consumer Cyclical sector:Moat 12 vs 0Yield 0.00% vs 0.0%

Statistics

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