Sportsman`s Warehouse Holdings Inc
SPWH
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+ FollowMarket Cap$45.65M
Close$
$8.09
591.2% upside
Current Fair Value
591.2% upsideUndervalued by 591.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $45.65 Million |
|---|---|
| Enterprise Value | $553.34 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.3 |
| Beta | 0.42 |
| Outstanding Shares | 39,044,000 |
Return
| Return on Equity | -29.31% |
|---|---|
| Return on Assets | -5.74% |
| Return on Invested Capital | -10.88% |
Valuation & Multiples
| P/E Ratio | -0.95 |
|---|---|
| PEG | 2.54 |
| Price to Sales | 0.04 |
| Price to Book Ratio | 0.29 |
| Enterprise Value to Revenue | 0.45 |
| Enterprise Value to EBIT | -10.76 |
| Enterprise Value to Net Income | -12 |
| Total Debt to Enterprise | 0.92 |
| Debt to Equity | 3.11 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 3, 2026
EPS Estimate
$-0.12
Average shareholder expectationRevenue Estimate
$295.05 M
Average shareholder expectationNext Earnings Call
Expected Date
December 3, 2026
EPS Estimate
$0.12
Average shareholder expectationRevenue Estimate
$331.55 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 27,500▼ 9.54% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 55.20%▼ 4.24% |
|---|---|
| Total Invested | $28.66M▼ 12.10% |
| Investors Holding | 71▲ 6.00% |
ESG Score
No data
About Sportsman`s Warehouse Holdings Inc
CEO: Jon Barker