-2.39%
-20.62%
-21.54%
-18.40%
-44.41%
-81.49%
-67.46%
AI Spotlight on SPWH
Company Description
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 foot wear products consisting 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, and accessories, including gift items, GPS devices, knives, lighting, optics, and two-way radios.Further, the company's stores provide archery technician services, fishing-reel line winding, bore sighting and scope mounting, 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.
As of May 26, 2022, the company operated through 126 stores.Sportsman's Warehouse Holdings, Inc.was founded in 1986 and is headquartered in West Jordan, Utah.
Market Data
| Last Price | 2.04 |
| Change Percentage | -2.39% |
| Open | 2.1 |
| Previous Close | 2.09 |
| Market Cap ( Millions) | 77 |
| Volume | 301370 |
| Year High | 4.44 |
| Year Low | 1.81 |
| M A 50 | 2.3 |
| M A 200 | 2.61 |
Financial Ratios
| FCF Yield | 39.00% |
| Dividend Yield | 0.00% |
| ROE | -13.25% |
| Debt / Equity | 202.14% |
| Net Debt / EBIDTA | 52997.40% |
| Price To Book | 0.32 |
| Price Earnings Ratio | -2.34 |
| Price To FCF | 2.56 |
| Price To sales | 0.06 |
| EV / EBITDA | 613.78 |
News
- Dec -11 - Sportsman's Warehouse Holdings, Inc. (SPWH) Q3 2024 Earnings Call Transcript
- Dec -10 - Sportsman's Warehouse (SPWH) Surpasses Q3 Earnings and Revenue Estimates
- Dec -10 - Sportsman's Warehouse Holdings, Inc. Announces Third Quarter 2024 Financial Results
- Nov -26 - Sportsman's Warehouse Holdings, Inc. Schedules Third Quarter 2024 Earnings Conference Call
- Nov -08 - Sportsman's Warehouse Announces Enhanced Benefits for Veterans
- Oct -09 - Sportsman's Warehouse Announces Ryan Carroll as VP Performance Marketing
- Oct -04 - Insider Buying at Sportsman's Warehouse Holdings Inc (SPWH)
- Sep -18 - Sportsman's Warehouse Is Not Improving And Is Leveraging More - Not An Opportunity
- Sep -04 - Sportsman's Warehouse Holdings, Inc. (SPWH) Q2 2024 Earnings Call Transcript
- Sep -03 - Sportsman's Warehouse (SPWH) Reports Q2 Loss, Tops Revenue Estimates
- Sep -03 - Sportsman's Warehouse Holdings, Inc. Announces Second Quarter 2024 Financial Results
- Aug -30 - Sportsman's Warehouse Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
- Aug -20 - Sportsman's Warehouse Holdings, Inc. Schedules Second Quarter 2024 Earnings Conference Call
- Aug -01 - Sportsman's Warehouse Secures $45 Million Term Loan to Strengthen its Balance Sheet and Enhance Liquidity
- Jul -15 - Sportsman's Warehouse Announces Susan Sanderson as Senior Vice President of Marketing, Ecommerce & Loyalty
- Jun -04 - Sportsman's Warehouse Holdings, Inc. (SPWH) Q1 2024 Earnings Call Transcript
- Jun -04 - Sportsman's Warehouse (SPWH) Reports Q1 Loss, Lags Revenue Estimates
- Jun -04 - Sportsman's Warehouse Holdings, Inc. Announces First Quarter 2024 Financial Results
- May -21 - Sportsman's Warehouse Holdings, Inc. Schedules First Quarter 2024 Earnings Conference Call
- May -02 - Sportsman's Warehouse Holdings, Inc. Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Hunting and Shooting
Expected Growth : 4.83 %
What the company do ?
Hunting and Shooting from Sportsman's Warehouse Holdings, Inc. offers a wide range of outdoor gear and equipment for hunting, shooting, and outdoor enthusiasts.
Why we expect these perspectives ?
Strong demand for firearms and ammunition, driven by increased participation in hunting and shooting sports, coupled with favorable regulatory environment and growing popularity of outdoor recreation, contribute to the 4.83% growth of Hunting and Shooting segment at Sportsman's Warehouse Holdings, Inc.
Segment n°2 -> Camping
Expected Growth : 4.83 %
What the company do ?
Camping from Sportsman's Warehouse Holdings, Inc. offers outdoor gear and equipment for camping, hiking, and backpacking, including tents, sleeping bags, and cooking gear.
Why we expect these perspectives ?
Strong demand for outdoor recreation, increasing popularity of camping as a leisure activity, and strategic partnerships with outdoor enthusiast groups drive Camping segment growth for Sportsman's Warehouse Holdings, Inc. Additionally, the company's focus on providing high-quality camping gear and expert advice to customers contributes to the 4.83% growth rate.
Segment n°3 -> Fishing
Expected Growth : 4.83 %
What the company do ?
Fishing from Sportsman's Warehouse Holdings, Inc. offers a wide range of fishing gear, tackle, and equipment for both beginners and experienced anglers.
Why we expect these perspectives ?
Fishing segment growth of 4.83% driven by increasing demand for outdoor recreational activities, expansion of private label products, and strategic partnerships with popular fishing brands. Additionally, Sportsman's Warehouse Holdings, Inc.'s omnichannel approach and improved e-commerce platform contribute to the growth, as well as the company's focus on providing expert advice and services to customers.
Segment n°4 -> Apparel
Expected Growth : 4.83 %
What the company do ?
Apparel from Sportsman's Warehouse Holdings, Inc. offers high-quality outdoor gear and clothing for camping, hunting, and fishing enthusiasts.
Why we expect these perspectives ?
Strong demand for outdoor apparel, increasing popularity of athleisure wear, and effective marketing strategies by Sportsman's Warehouse Holdings, Inc. have driven the 4.83% growth in the apparel segment. Additionally, the company's focus on providing high-quality products and expanding its e-commerce platform have contributed to the segment's growth.
Segment n°5 -> Footwear
Expected Growth : 4.65 %
What the company do ?
Footwear from Sportsman's Warehouse Holdings, Inc. offers a wide range of high-quality shoes and boots for outdoor enthusiasts, including hiking, hunting, and casual wear.
Why we expect these perspectives ?
Strong demand for outdoor activities, increasing popularity of athleisure wear, and effective marketing strategies by Sportsman's Warehouse Holdings, Inc. have driven the 4.65% growth in footwear sales. Additionally, the company's focus on providing high-quality products and expanding its e-commerce platform have contributed to the segment's growth.
Segment n°6 -> Optics, Electronics, Accessories and Other
Expected Growth : 4.5 %
What the company do ?
Optics: binoculars, riflescopes, and spotting scopes; Electronics: GPS devices and two-way radios; Accessories: hunting, shooting, and outdoor gear; Other: apparel, gifts, and miscellaneous items.
Why we expect these perspectives ?
Optics: Increased demand for rifle scopes and binoculars driven by hunting and outdoor recreation trends. Electronics: Growth in fish finders and GPS devices due to advancements in technology and rising popularity of fishing. Accessories: Rising sales of camping gear and apparel driven by increased outdoor activities. Other: Expansion of private label offerings and e-commerce platform contributing to growth.
Sportsman'S Warehouse Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Firearms | A wide selection of firearms for hunting, sport shooting, and personal defense |
| Ammunition | A variety of ammunition for handguns, rifles, and shotguns |
| Fishing Gear | Fishing rods, reels, lures, and other fishing equipment |
| Camping Gear | Tents, sleeping bags, backpacks, and other camping equipment |
| Clothing and Footwear | Outdoor apparel and footwear for men, women, and children |
| Optics | Binoculars, riflescopes, and other optical instruments |
| Outdoor Cooking | Camping stoves, cooking gear, and outdoor cooking accessories |
Sportsman's Warehouse Holdings, Inc.'s Porter Forces
Threat Of Substitutes
Sportsman's Warehouse Holdings, Inc. faces moderate threat from substitutes, as customers can opt for online retailers or specialty stores for outdoor gear and apparel.
Bargaining Power Of Customers
Sportsman's Warehouse Holdings, Inc. has a diverse customer base, reducing the bargaining power of individual customers. Additionally, the company's loyalty program and rewards help to retain customers.
Bargaining Power Of Suppliers
Sportsman's Warehouse Holdings, Inc. relies on a diverse supplier base, which reduces the bargaining power of individual suppliers. However, key suppliers may still exert some influence on pricing and terms.
Threat Of New Entrants
The outdoor gear and apparel market has high barriers to entry, including significant capital requirements and established relationships with suppliers. This reduces the threat of new entrants for Sportsman's Warehouse Holdings, Inc.
Intensity Of Rivalry
The outdoor gear and apparel market is highly competitive, with several established players competing for market share. Sportsman's Warehouse Holdings, Inc. faces intense rivalry from companies like Cabela's, Bass Pro Shops, and REI.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 65.22% |
| Debt Cost | 3.95% |
| Equity Weight | 34.78% |
| Equity Cost | 7.71% |
| WACC | 5.26% |
| Leverage | 187.52% |
Sportsman's Warehouse Holdings, Inc. : Quality Control
Sportsman's Warehouse Holdings, Inc. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DTC | Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire … |
| HOUR | Hour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States. The company sells home/garden décor, toys, kitchenware, apparel, and electronics products. It sells its products through … |
| EYE | National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses … |
| BYON | Beyond, Inc. operates as an online retailer of furniture and home furnishings products in the United States and Canada. The company offers furniture, bedding and bath, patio and outdoor, area … |
| PRTS | CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Solo Brands
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CarParts
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Beyond
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4
Hour Loop
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5
National Vision
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1-Year Total Return ->
6
