Sportsman`s Warehouse Holdings Inc
SPWH
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+ FollowMarket Cap$47.6M
Close$
$8.09
574% upside
Current Fair Value
574% upsideUndervalued by 574% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $47.60 Million |
|---|---|
| Enterprise Value | $762.33 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.3 |
| Beta | 0.41 |
| Outstanding Shares | 38,764,000 |
Return
| Return on Equity | -30.30% |
|---|---|
| Return on Assets | -6.04% |
| Return on Invested Capital | -9.18% |
Valuation & Multiples
| P/E Ratio | -0.94 |
|---|---|
| PEG | -33.58 |
| Price to Sales | 0.04 |
| Price to Book Ratio | 0.3 |
| Enterprise Value to Revenue | 0.63 |
| Enterprise Value to EBIT | -16.98 |
| Enterprise Value to Net Income | -16 |
| Total Debt to Enterprise | 0.94 |
| Debt to Equity | 4.29 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
June 2, 2026
EPS Estimate
$-0.58
Average shareholder expectationRevenue Estimate
$252.30 M
Average shareholder expectationNext Earnings Call
Expected Date
September 3, 2026
EPS Estimate
$-0.12
Average shareholder expectationRevenue Estimate
$295.05 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 21.05% |
|---|---|
| Total Calls | 30,400▼ 62.79% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 59.71%▼ 7.66% |
|---|---|
| Total Invested | $32.59M▼ 13.84% |
| Investors Holding | 64▼ 4.00% |
ESG Score
No data
About Sportsman`s Warehouse Holdings Inc
CEO: Jon Barker