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Sportsman's Warehouse Holdings, Inc.

SPWH · NASDAQ

$1.17 +0.00% (+$0.00)
1M +2.63%
Market Cap $45.7M
P/E Ratio -
Div. Yield -
ROE 26.33%

Bulios Fair Price

$1.44

23.1% upside

Current Price

$1.17

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SPWH is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
4/9
Valuation
100 /100
Cheap
P/S 0.04x
P/B 0.28x
P/FCF 3.43x
Growth
0 /100
Declining
Rev. growth 4.76%
Book val. growth 13.67%
EPS growth N/A
Profitability
15 /100
Weak
Gross margin 30.14%
Net margin 3.94%
Op. margin 0.88%
Quality
15 /100
Poor
ROIC 1.80%
ROE 26.33%
ROA 5.74%
Debt
11 /100
High
Debt/Equity 2.72x
Current ratio 1.17x
Int. coverage -2.54x
Stability
45 /100
Moderate
Beta 0.42x
Rev. volatility 4.91%
EPS volatility 86.12%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Sportsman's Warehouse Holdings, Inc. (SPWH) is a leading retail company specializing in outdoor and sporting goods. Based in the United States, the company offers a wide range of products for hunting, fishing, camping, shooting, and other outdoor activities. Sportsman's Warehouse stands out for its quality brands and expert customer advice, which earns it a strong customer loyalty. The company follows a growth strategy and frequently expands its presence. Shares of Sportsman's Warehouse Holdings, Inc. (SPWH) can be an appealing choice for investors looking to invest in the outdoor equipment and sporting goods industry.

Sector

Consumer Cyclical

Industry

Specialty Retail

CEO

Paul E. Stone

Employees

4,800

Headquarters

West Jordan

Upcoming events

03 DEC

Earnings

Upcoming earnings report

73d

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